PAR AL BAHIA (PEAB3) Main Indicators
Basic Data - PEAB3
| 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 | PEAB3 |
| Quote Date | 11/18/2024 |
| Share Type | ON |
| Last Closing | R$ 42.40 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 8.34 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Financeiro |
| Subsector | Exploração de Imóveis |
| Segment | Exploração de Imóveis |
| Participation Indexes | - |
| Updated 11/21/2024 | |
Relative Prices - PEAB3
| Price/Earnings | 23.37 |
| Price/SBV | 0.89 |
| Price/Net Sales | 11.14 |
| Price/CFO | -540.59 |
| Price/FCF | -56.20 |
| Price/Total Assets | 0.63 |
| Price/EBIT | 32.34 |
| Price/Working Capital | 3.71 |
| Price/NCAV | -5.14 |
| EV/EBIT | 37.53 |
| EV/EBITDA | 28.17 |
| EV/Net Sales | 12.93 |
| EV/CFO | -627.31 |
| EV/FCF | -65.22 |
| EV/Total Assets | 0.73 |
| Company Market Cap | R$ 821.47 M |
| Enterprise Value | R$ 930.30 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 42.40 |
| Share Price Date | 11/18/2024 |
| Dividend Yield | 1.69% |
| Updated 11/21/2024 | |
Income Statement - PEAB3
| Net Revenue | R$ 71.96 M |
| Gross Result | R$ 57.54 M |
| EBIT | R$ 24.79 M |
| Depreciation and Amortization | - R$ 8.23 M |
| EBITDA | R$ 33.02 M |
| Net Profit | R$ 34.30 M |
| Net Profit/Share | R$ 1.81 |
| Updated 11/14/2024 | |
| Net Revenue | R$ 23.23 M |
| Gross Result | R$ 15.18 M |
| EBIT | R$ 13.15 M |
| Depreciation and Amortization | - R$ 3.59 M |
| EBITDA | R$ 16.74 M |
| Net Profit | R$ 14.28 M |
| Profit/Share | R$ 0.76 |
| Updated 11/14/2024 | |
Price and Volume Behavior - PEAB3
| Lowest Price 52 weeks | R$ 28.87 |
| Highest Price 52 weeks | R$ 55.08 |
| Variation 2024 | 7.99% |
| Variation 1 year | 27.11% |
| Variation 2 years(total) | -2.39% |
| Variation 2 years(yearly) | -1.20% |
| Variation 3 years(total) | -35.12% |
| Variation 3 years(yearly) | -13.40% |
| Variation 4 years(total) | -23.35% |
| Variation 4 years(yearly) | -6.44% |
| Variation 5 years(total) | 53.97% |
| Variation 5 years(yearly) | 9.01% |
| Average Daily Volume (3 months) | R$ 6.93 thousand |
| Updated 11/21/2024 | |
Returns and Margins - PEAB3
| Return on Initial Tangible Capital | 1.92% |
| Return on Initial Invested Capital | 2.05% |
| Pre-Tax Return on Initial Tangible Capital | 2.91% |
| Pre-Tax Return on Initial Invested Capital | 3.10% |
| Return on Initial Shareholder´s Equity | 4.97% |
| Return on Initial Asset | 3.92% |
| Gross Margin | 79.96% |
| Net Margin | 47.66% |
| EBIT Margin | 34.45% |
| EBITDA Margin | 45.89% |
| Initial Asset Turnover | 0.08 |
| Financial Leverage | 1.41 |
| Liabilities/Net Worth | 0.41 |
| Net Debt/EBITDA | 3.30 |
| Updated 11/14/2024 | |
Balance Sheet - PEAB3
| Cash and Cash Equivalents | R$ 5.34 M |
| Total Assets | R$ 1.27 B |
| Short-Term Debt | R$ 8.71 M |
| Long-Term Debt | R$ 105.47 M |
| Gross Debt | R$ 114.17 M |
| Net Debt | R$ 108.83 M |
| Shareholder´s Equity | R$ 897.53 M |
| Share Book Value | R$ 47.47 |
| Common Shares | 9,495,733 |
| Preferred Shares | 9,412,283 |
| Total | 18,908,016 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 9,495,733 |
| Preferred Shares (Except Treasury) | 9,412,283 |
| Total (Except Treasury) | 18,908,016 |
| Updated 11/14/2024 | |
Cash Flow - PEAB3
| Operating Cash Flow | - R$ 1.48 M |
| Cash Flow from Investments | R$ 15.83 M |
| Financing Cash Flow | - R$ 12.70 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.64 M |
| Updated 11/14/2024 | |
| Operating Cash Flow | R$ 11.43 M |
| Cash Flow from Investments | - R$ 16.80 M |
| Financing Cash Flow | - R$ 125.00 thousand |
| Increase (Reduction) in Cash and Equivalents | - R$ 5.50 M |
| Updated 11/14/2024 | |
Experimental - PEAB3
| CAPEX 3 months | - R$ 4.67 M |
| Free Cash Flow 3 months | R$ 6.77 M |
| CAPEX 12 months | - R$ 12.78 M |
| Free Cash Flow 12 months | - R$ 14.27 M |
| Updated 11/14/2024 | |