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C

Companhia de Participacoes Alianca da Bahia PEAB4.SA · BRL

Industrials · B3 · 🇧🇷 Brazil

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38.00

0.00%

Close of 29 Oct 2026, in BRL

At a glance

Figures in BRL, from our data supplier.

FY2024

Net income

BRL 41.0m

FY2015FY2024

Free cash flow

−BRL 45.0m

FY2015FY2024

Shareholders' equity

BRL 896.0m

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Operating incomeBRL 31.0mBRL 2.0m−BRL 4,000−BRL 7.4m−BRL 26.4mBRL 49.1mBRL 36.8mBRL 39.8mBRL 36.6mBRL 15.5m
Net incomeBRL 41.0mBRL 12.0mBRL 40.6mBRL 135.1mBRL 585.8mBRL 45.6mBRL 35.3mBRL 37.0mBRL 67.2mBRL 25.8m
Diluted earnings per share2.170.943.1610.5245.583.552.752.885.232.01

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsBRL 1.24bnBRL 881.0mBRL 814.3mBRL 758.4mBRL 882.3mBRL 692.4mBRL 663.8mBRL 649.3mBRL 642.6mBRL 596.6m
Cash and short-term investmentsBRL 173.0mBRL 222.0mBRL 202.2mBRL 278.2mBRL 216.0mBRL 174.3mBRL 182.4mBRL 166.0mBRL 176.0mBRL 164.2m
Total liabilitiesBRL 343.0mBRL 195.0mBRL 127.6mBRL 96.6mBRL 318.1mBRL 162.2mBRL 140.7mBRL 130.1mBRL 134.9mBRL 151.3m
DebtBRL 113.0mBRL 114.0mBRL 58.2mBRL 22.3m——————
Shareholders' equityBRL 896.0mBRL 686.0mBRL 686.7mBRL 661.8mBRL 564.2mBRL 530.1mBRL 523.2mBRL 519.3mBRL 507.7mBRL 445.4m
Shares outstanding19m13m13m13m13m13m13m13m13m13m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operations−BRL 20.0mBRL 15.0m−BRL 16.7m−BRL 117.2m−BRL 267.1mBRL 59.8mBRL 55.2mBRL 38.1mBRL 31.9mBRL 33.8m
Capital spending−BRL 25.0m−BRL 10.0m−BRL 9.0m−BRL 9.7m—−BRL 14.6m−BRL 8.0m−BRL 4.4m−BRL 4.1m−BRL 1.9m
Free cash flow−BRL 45.0mBRL 5.0m−BRL 25.7m−BRL 126.9m−BRL 267.1mBRL 45.2mBRL 47.1mBRL 33.7mBRL 27.9mBRL 32.0m
Dividends paid−BRL 23.0m−BRL 4.1m−BRL 23.5m−BRL 151.2m−BRL 429.2m−BRL 71.7m−BRL 41.7m−BRL 38.3m−BRL 16.2m−BRL 33.7m

Latest quarters

By quarter end

Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2023Dec 2022Sept 2022
Operating incomeBRL 10.4mBRL 4.7mBRL 9.4mBRL 8.9mBRL 6.1mBRL 543,000BRL 2.7m−BRL 368,000
Net incomeBRL 11.0mBRL 2.8mBRL 11.0mBRL 14.0mBRL 7.4mBRL 584,000BRL 15.1mBRL 1.8m
Diluted earnings per share0.560.150.570.730.390.051.170.14
Total assetsBRL 1.29bnBRL 1.29bnBRL 1.24bnBRL 1.27bnBRL 1.25bnBRL 866.7mBRL 814.3mBRL 805.0m
Cash and short-term investmentsBRL 191.0mBRL 216.0mBRL 173.0mBRL 202.0mBRL 218.0mBRL 260.4mBRL 202.2mBRL 190.3m
DebtBRL 143.0mBRL 146.0mBRL 100.0mBRL 105.0mBRL 107.0mBRL 105.3mBRL 55.2mBRL 55.5m
Shareholders' equityBRL 910.0mBRL 899.0mBRL 896.0mBRL 898.0mBRL 883.0mBRL 687.3mBRL 686.7mBRL 678.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue43.2%-26.4%-10.5%
Operating income—-8.8%18.1%
Net income-32.8%-2.1%11.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin23.9%12.1%7.5%8.2%
Net margin38.4%108.6%133.6%46.4%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings24.156.311.33.40.64.04.43.81.94.1
Price to sales11.213.510.815.213.10.50.40.40.40.4

Dividends and splits

Per share, in the currency the company pays

Paid for 23 years. Last went ex-dividend on 26 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year1.3012.1690.3261.90812.4273.0454.2773.448

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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