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Cia Participacoes Alianca da Bahia (BR:PEAB3)
:PEAB3
Brazil Market
PEAB3
Cia Participacoes Alianca da Bahia
RESEARCH TOOLSreports

Cia Participacoes Alianca da Bahia (PEAB3) Financial Statements

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Cia Participacoes Alianca da Bahia Financial Overview

Cia Participacoes Alianca da Bahia's market cap is currently R$701.88M. The company's EPS TTM is $2.36; its P/E ratio is 16.47; and it has a dividend yield of 3.72%. Cia Participacoes Alianca da Bahia is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 117.26MR$ 87.66MR$ 49.56MR$ 42.66MR$ 29.98M
Gross ProfitR$ 46.93MR$ 57.06MR$ 32.39MR$ 33.12MR$ 18.52M
Operating IncomeR$ -26.04MR$ -13.67MR$ 1.53MR$ 4.56MR$ 3.44M
EBITDAR$ -8.50MR$ 73.32MR$ 35.73MR$ 68.72MR$ -4.10M
Net IncomeR$ 33.71MR$ 41.04MR$ 12.13MR$ 40.58MR$ 135.15M
Balance Sheet
Cash & Short-Term InvestmentsR$ 158.33MR$ 172.50MR$ 222.08MR$ 202.16MR$ 278.24M
Total AssetsR$ 1.29BR$ 1.24BR$ 880.53MR$ 814.29MR$ 758.36M
Total DebtR$ 153.04MR$ 113.33MR$ 114.37MR$ 58.15MR$ 21.97M
Net DebtR$ 142.41MR$ 109.61MR$ 110.98MR$ 55.38MR$ 1.24M
Total LiabilitiesR$ 381.27MR$ 343.01MR$ 194.55MR$ 127.61MR$ 96.58M
Stockholders' EquityR$ 912.42MR$ 896.21MR$ 685.98MR$ 686.68MR$ 661.78M
Cash Flow
Free Cash FlowR$ -23.56MR$ -39.64MR$ -43.00KR$ -33.30MR$ -142.01M
Operating Cash FlowR$ -6.82MR$ -20.32MR$ 15.10MR$ -16.71MR$ -117.16M
Investing Cash FlowR$ -8.59MR$ 45.83MR$ -65.95MR$ -7.67MR$ 51.26M
Financing Cash FlowR$ 22.33MR$ -25.18MR$ 51.46MR$ 6.42MR$ -129.37M
Currency in BRL

Cia Participacoes Alianca da Bahia Earnings and Revenue History

Income Statement >

Cia Participacoes Alianca da Bahia Debt to Assets

Balance Sheet >

Cia Participacoes Alianca da Bahia Cash Flow

Cash Flow >

Cia Participacoes Alianca da Bahia Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >