PAR AL BAHIA (PEAB4) Main Indicators
Basic Data - PEAB4
| Company | PAR AL BAHIA |
| Corporate Name | CIA PARTICIPACOES ALIANCA DA BAHIA |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Participações em outras sociedades. na qualidade de sócia e/ou quotista e administração de bens próprios |
| Share | PEAB4 |
| Quote Date | 04/02/2025 |
| Share Type | PN |
| Last Closing | R$ 45.03 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 176.64 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Financeiro |
| Subsector | Exploração de Imóveis |
| Segment | Exploração de Imóveis |
| Participation Indexes | - |
| Updated 04/03/2025 | |
Relative Prices - PEAB4
| Price/Earnings | 20.75 |
| Price/SBV | 0.95 |
| Price/Net Sales | 9.71 |
| Price/CFO | -41.89 |
| Price/FCF | -27.69 |
| Price/Total Assets | 0.69 |
| Price/EBIT | 27.24 |
| Price/Working Capital | 4.55 |
| Price/NCAV | -5.47 |
| EV/EBIT | 28.06 |
| EV/EBITDA | 20.33 |
| EV/Net Sales | 10.00 |
| EV/CFO | -43.14 |
| EV/FCF | -28.52 |
| EV/Total Assets | 0.71 |
| Company Market Cap | R$ 767.20 M |
| Enterprise Value | R$ 876.81 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 45.03 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 2.97% |
| Updated 04/03/2025 | |
Income Statement - PEAB4
| Net Revenue | R$ 87.66 M |
| Gross Result | R$ 57.06 M |
| EBIT | R$ 31.25 M |
| Depreciation and Amortization | - R$ 11.88 M |
| EBITDA | R$ 43.14 M |
| Net Profit | R$ 41.04 M |
| Net Profit/Share | R$ 2.17 |
| Updated 03/28/2025 | |
| Net Revenue | R$ 28.01 M |
| Gross Result | R$ 16.55 M |
| EBIT | R$ 7.21 M |
| Depreciation and Amortization | - R$ 4.60 M |
| EBITDA | R$ 11.81 M |
| Net Profit | R$ 11.39 M |
| Profit/Share | R$ 0.60 |
| Updated 03/28/2025 | |
Price and Volume Behavior - PEAB4
| Lowest Price 52 weeks | R$ 38.51 |
| Highest Price 52 weeks | R$ 52.00 |
| Variation 2025 | -5.20% |
| Variation 1 year | 4.02% |
| Variation 2 years(total) | -27.19% |
| Variation 2 years(yearly) | -14.62% |
| Variation 3 years(total) | -42.51% |
| Variation 3 years(yearly) | -16.81% |
| Variation 4 years(total) | -18.14% |
| Variation 4 years(yearly) | -4.88% |
| Variation 5 years(total) | 55.83% |
| Variation 5 years(yearly) | 9.23% |
| Average Daily Volume (3 months) | R$ 9.42 thousand |
| Updated 04/03/2025 | |
Returns and Margins - PEAB4
| Return on Initial Tangible Capital | 2.42% |
| Return on Initial Invested Capital | 2.59% |
| Pre-Tax Return on Initial Tangible Capital | 3.67% |
| Pre-Tax Return on Initial Invested Capital | 3.92% |
| Return on Initial Shareholder´s Equity | 5.98% |
| Return on Initial Asset | 4.66% |
| Gross Margin | 65.09% |
| Net Margin | 46.82% |
| EBIT Margin | 35.65% |
| EBITDA Margin | 49.21% |
| Initial Asset Turnover | 0.10 |
| Financial Leverage | 1.38 |
| Liabilities/Net Worth | 0.38 |
| Net Debt/EBITDA | 2.54 |
| Updated 03/28/2025 | |
Balance Sheet - PEAB4
| Cash and Cash Equivalents | R$ 3.71 M |
| Total Assets | R$ 1.24 B |
| Short-Term Debt | R$ 12.89 M |
| Long-Term Debt | R$ 100.43 M |
| Gross Debt | R$ 113.33 M |
| Net Debt | R$ 109.61 M |
| Shareholder´s Equity | R$ 896.21 M |
| Share Book Value | R$ 47.40 |
| Common Shares | 9,495,733 |
| Preferred Shares | 9,412,283 |
| Total | 18,908,016 |
| Common Shares in Treasury | 2,271 |
| Preferred Shares in Treasury | 350 |
| Total in Treasury | 2,621 |
| Common Shares (Except Treasury) | 9,493,462 |
| Preferred Shares (Except Treasury) | 9,411,933 |
| Total (Except Treasury) | 18,905,395 |
| Updated 03/28/2025 | |
Cash Flow - PEAB4
| Operating Cash Flow | - R$ 20.32 M |
| Cash Flow from Investments | R$ 45.83 M |
| Financing Cash Flow | - R$ 25.18 M |
| Increase (Reduction) in Cash and Equivalents | R$ 329.00 thousand |
| Updated 03/28/2025 | |
| Operating Cash Flow | - R$ 21.05 M |
| Cash Flow from Investments | R$ 29.99 M |
| Financing Cash Flow | - R$ 10.57 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.63 M |
| Updated 03/28/2025 | |
Experimental - PEAB4
| CAPEX 3 months | R$ 725.00 thousand |
| Free Cash Flow 3 months | - R$ 20.33 M |
| CAPEX 12 months | - R$ 10.42 M |
| Free Cash Flow 12 months | - R$ 30.75 M |
| Updated 03/28/2025 | |