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

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Cia Participacoes Alianca da Bahia Ratios

BR:PEAB3's free cash flow for Q2 2026 was R$0.61. For the 2026 fiscal year, BR:PEAB3's free cash flow was decreased by R$ and operating cash flow was R$-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.71 3.34 5.21 8.61 15.32
Quick Ratio
 3.71 2.90 4.62 8.04 14.02
Cash Ratio
 <0.01 0.16 0.08 0.11 0.16
Solvency Ratio
 0.17 0.13 0.15 0.09 0.35
Operating Cash Flow Ratio
 >-0.01 -0.10 -0.46 0.50 -0.98
Short-Term Operating Cash Flow Coverage
 -0.01 -0.36 -1.58 3.08 -5.69
Net Current Asset Value
R$ -163.71MR$ -160.49MR$ -111.21MR$ 64.53MR$ 133.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.12 0.09 0.13 0.07
Debt-to-Equity Ratio
 0.16 0.17 0.13 0.17 0.08
Debt-to-Capital Ratio
 0.14 0.14 0.11 0.14 0.08
Long-Term Debt-to-Capital Ratio
 0.12 0.13 0.10 0.14 0.07
Financial Leverage Ratio
 1.41 1.42 1.38 1.28 1.19
Debt Service Coverage Ratio
 0.32 -0.31 2.84 1.62 3.39
Interest Coverage Ratio
 -1.33 -1.21 -1.13 0.11 0.31
Debt to Market Cap
 0.22 0.22 0.14 0.26 0.09
Interest Debt Per Share
 9.25 9.63 6.63 10.03 5.66
Net Debt to EBITDA
 6.84 -16.75 1.50 3.11 0.81
Profitability Margins
Gross Profit Margin
40.68%40.02%65.09%65.36%77.63%
EBIT Margin
0.73%-22.20%70.08%62.55%151.18%
EBITDA Margin
18.28%-7.25%83.63%72.10%161.07%
Operating Profit Margin
-25.87%-22.20%-15.59%3.08%10.69%
Pretax Profit Margin
42.02%32.04%49.58%33.32%116.99%
Net Profit Margin
37.76%28.75%46.82%24.49%95.12%
Continuous Operations Profit Margin
37.76%28.75%46.82%24.49%95.12%
Net Income Per EBT
89.87%89.72%94.42%73.48%81.31%
EBT Per EBIT
-162.46%-144.30%-317.97%1080.76%1094.71%
Return on Assets (ROA)
3.35%2.61%3.31%1.38%4.98%
Return on Equity (ROE)
4.77%3.69%4.58%1.77%5.91%
Return on Capital Employed (ROCE)
-2.40%-2.12%-1.14%0.18%0.57%
Return on Invested Capital (ROIC)
-2.00%-1.87%-1.07%0.13%0.46%
Return on Tangible Assets
3.39%2.63%3.34%1.38%4.99%
Earnings Yield
6.55%4.95%5.11%2.79%6.25%
Efficiency Ratios
Receivables Turnover
 3.30 3.61 4.66 6.29 5.82
Payables Turnover
 18.94 20.39 8.73 8.96 6.91
Inventory Turnover
 0.00 2.41 1.18 1.00 0.43
Fixed Asset Turnover
 1.40 1.44 1.17 0.76 0.69
Asset Turnover
 0.09 0.09 0.07 0.06 0.05
Working Capital Turnover Ratio
 0.66 0.69 0.42 0.21 0.16
Cash Conversion Cycle
 91.24 234.95 345.30 382.16 859.47
Days of Sales Outstanding
 110.51 101.12 78.34 58.02 62.72
Days of Inventory Outstanding
 0.00 151.73 308.79 364.85 849.54
Days of Payables Outstanding
 19.27 17.90 41.83 40.72 52.79
Operating Cycle
 110.51 252.85 387.13 422.87 912.26
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.38 -1.07 1.18 -1.30
Free Cash Flow Per Share
 -0.82 -1.30 -2.10 >-0.01 -2.59
CapEx Per Share
 0.81 0.92 1.02 1.16 1.29
Free Cash Flow to Operating Cash Flow
 63.14 3.45 1.95 >-0.01 1.99
Dividend Paid and CapEx Coverage Ratio
 >-0.01 -0.21 -0.47 0.80 -0.42
Capital Expenditure Coverage Ratio
 -0.02 -0.41 -1.05 1.01 -1.01
Operating Cash Flow Coverage Ratio
 >-0.01 -0.04 -0.18 0.13 -0.29
Operating Cash Flow to Sales Ratio
 >-0.01 -0.06 -0.23 0.30 -0.39
Free Cash Flow Yield
-2.23%-3.46%-4.93%>-0.01%-5.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.62 20.19 19.59 35.79 15.99
Price-to-Sales (P/S) Ratio
 5.77 5.81 9.17 8.76 15.21
Price-to-Book (P/B) Ratio
 0.72 0.75 0.90 0.63 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -44.87 -28.91 -20.27 -10.10K -19.49
Price-to-Operating Cash Flow Ratio
 -2.83K -99.84 -39.54 28.76 -38.83
Price-to-Earnings Growth (PEG) Ratio
 1.26 -1.41 0.15 -0.51 -0.23
Price-to-Fair Value
 0.72 0.75 0.90 0.63 0.95
Enterprise Value Multiple
 38.39 -96.90 12.46 15.26 10.25
Enterprise Value
 813.49M 823.71M 913.20M 545.32M 704.32M
EV to EBITDA
 38.39 -96.90 12.46 15.26 10.25
EV to Sales
 7.02 7.02 10.42 11.00 16.51
EV to Free Cash Flow
 -54.60 -34.96 -23.04 -12.68K -21.15
EV to Operating Cash Flow
 -3.45K -120.71 -44.93 36.11 -42.14
Tangible Book Value Per Share
 50.22 49.53 46.84 53.28 53.35
Shareholders’ Equity Per Share
 51.06 50.30 47.40 53.38 53.44
Tax and Other Ratios
Effective Tax Rate
 0.15 0.10 0.06 0.27 0.19
Revenue Per Share
 6.39 6.46 4.64 3.86 3.32
Net Income Per Share
 2.41 1.86 2.17 0.94 3.16
Tax Burden
 0.90 0.90 0.94 0.73 0.81
Interest Burden
 57.23 -1.44 0.71 0.53 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.68 0.62 0.88 0.62 0.72
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 -0.20 -0.50 1.24 -0.41
Currency in BRL