BVMF/PEAB3 (BVMF/PEAB3)

Brazil Stock Exchange: BVMF/PEAB3 · BRL

R$35.6

+0.00 (0.0%)· Recorded snapshot

Market cap	697.3M
Revenue (ttm)	115.9M
Net income (ttm)	43.8M
EPS (ttm)	R$2.41
P/E (trailing)	14.7x
Dividend	R$1.45 (4.07%)
Volume	0
Beta	-0.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 115.9M
Net income (ttm): 43.8M
EPS (ttm): R$2.41
P/E (trailing): 14.7x
Market cap: 697.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E14.7

P25 n/aP50 n/aP75 n/a

ROE4.8

P25 n/aP50 n/aP75 n/a

ROIC-2.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/PEAB3 indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

BRL

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-13
Enterprise value	BRL 696.8M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1870
Industry	Asset Management
Is primary listing	No
ISIN number	BRPEABACNOR3
Last earnings date	2025-11-13
Last refreshed	2026-10-29
Market cap	BRL 697.3M
Next earnings date	2026-11-13
Price	BRL 35.57
Price currency	BRL
Sector	Financials
SIC code	6300
Stock price date	2026-10-29
Symbol	bvmf/PEAB3
Website	https://www.aliancaparticipacoes.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	53.8x
Average P/E ratio (3Y)	29.11x
Average P/E ratio (5Y)	25.65x
Earnings yield	6.78%
EV/Earnings	15.92x
EV/EBIT	17.96x
EV/EBITDA	12.9x
EV/Sales	6.01x
FCF / EV yield	-7.11%
FCF yield	-7.1%
Graham number	48.71618
Graham upside	36.96%
Industry P/E	14.3x
Lynch fair value	BRL 11.16
Lynch upside	-68.61%
P/B ratio	0.75x
P/E ratio	14.74x
P/S ratio	6.02x
Price / tangible book value	0.77x
Sector forward P/E	7.86x
Sector P/E	8.95x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-18.51%
EBITDA margin	-7.51%
Effective tax rate	10.13%
Gross margin	40.79%
Operating margin	-18.51%
Pretax margin	42.02%
Profit margin	37.76%
Profitable quarters	16
Profitable years	12
ROA	-1.03%
ROCE	-1.72%
ROE	4.77%
ROE (5Y)	7.36%
ROIC	-2.12%
ROIC (5Y)	-1.09%
Tax / revenue	4.26%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	16.58%
EPS growth (Q)	-9.25%
EPS growth (QoQ)	-34.94%
EPS growth 10Y	-0.91%
EPS growth 3Y	10.78%
EPS growth 5Y	-45.22%
EPS growth years	0
Gross profit growth	-24.07%
Gross profit growth (Q)	-17.98%
Gross profit growth 3Y	15.92%
Gross profit growth 5Y	12.66%
Net income growth	11.86%
Net income growth (Q)	-12.94%
Net income growth (QoQ)	-34.94%
Net income growth 3Y	24.27%
Net income growth 5Y	-41.32%
Net income growth years	0
Revenue growth	6.67%
Revenue growth (Q)	-8.67%
Revenue growth (QoQ)	1.41%
Revenue growth 10Y	-8.94%
Revenue growth 3Y	32.99%
Revenue growth 5Y	32.27%
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -33.5M
Depreciation and amortization	BRL 12.8M
EBIT	BRL -21.5M
EBITDA	BRL -8.7M
EPS	BRL 2.41
Financing cash flow	BRL -41.2M
Free cash flow	BRL -49.5M
Gross profit	BRL 47.3M
Income taxes	BRL 4.9M
Investing cash flow	BRL 41.5M
Net borrowing	BRL -14.1M
Net cash flow	BRL -15.7M
Net income	BRL 43.8M
Operating income	BRL -21.5M
Revenue	BRL 115.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.59
Book value per share	BRL 51.06
Debt / equity	0.16
Interest coverage	-0.82
Long-term assets	BRL 1.1B
Long-term liabilities	BRL 322.8M
Net cash (debt)	BRL 503,000
Net cash / market cap	0.07%
Net cash growth	-98.41%
Net debt / equity	-0
Piotroski F-Score	3
Property, plant and equipment	BRL 82.8M
Shareholders' equity	BRL 926.1M
Tangible book value	BRL 911.2M
Tangible book value per share	BRL 50.23
Total assets	BRL 1.3B
Total cash	BRL 145.7M
Total debt	BRL 145.2M
Total liabilities	BRL 381.6M
WACC	5.96%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current assets	BRL 217.9M
Current liabilities	BRL 58.7M
Current ratio	3.71
Inventory turnover	2.25
Net working capital	BRL 33.5M
Quick ratio	2.76
Working capital	BRL 159.1M
Working capital turnover	0.64

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	4.05%
Dividend growth	74.44%
Dividend growth (10Y)	1.76%
Dividend growth (3Y)	69.58%
Dividend growth (5Y)	-45.6%
Dividend growth years	0
Dividend payment date	2026-06-03
Dividend payment years	24
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 1.45
Dividend yield	4.07%
Ex-dividend date	2026-05-19
Last dividend	BRL 0.53
Payout ratio	61.86%
Shareholder yield	8.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 39.79
15Y price change	14.74%
15Y return CAGR	9.47%
15Y total return	288.28%
1D price change	0%
1M price change	-8.47%
1M total return	-8.47%
1Y price change	-4.59%
1Y return CAGR	-2.29%
1Y total return	-2.29%
20-day SMA	BRL 38.32
200-day SMA	BRL 40.57
20Y price change	67.23%
20Y return CAGR	10.94%
20Y total return	697.81%
3M price change	-8.79%
3M total return	-8.79%
3Y price change	4.93%
3Y return CAGR	4.13%
3Y total return	12.92%
50-day SMA	BRL 39.08
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 42.00
52-week high date	2026-04-01
52-week low	BRL 34.50
52-week low date	2025-11-04
5Y price change	-41.84%
5Y return CAGR	-5.56%
5Y total return	-24.89%
6M price change	-10.45%
6M total return	-9.26%
All-time high	BRL 114.00
All-time high date	2020-11-18
All-time low	BRL 3.07
All-time low date	2001-01-16
Average true range (ATR)	BRL 0.55
Average volume	775
Beta (5Y)	-0.08
Change from 52-week high	-15.31%
Change from 52-week low	3.1%
Change from all-time high	-68.8%
Change from all-time low	1,058.63%
Change from open	0%
Day's gap	0%
High price	BRL 35.57
Low price	BRL 35.57
Monthly RSI	40.72
Open price	BRL 35.57
Previous close	BRL 35.57
Price vs 150-day SMA	-10.61%
Price vs 20-day SMA	-7.18%
Price vs 200-day SMA	-12.31%
Price vs 50-day SMA	-8.98%
Relative volume	0.25
RSI	28.36
Sharpe ratio	0.58
Sharpe ratio (3Y)	0.9
Sharpe ratio (5Y)	1.03
Sortino ratio	0.97
Sortino ratio (3Y)	1.63
Sortino ratio (5Y)	1.87
Volume	0
Weekly RSI	40.11
YTD price change	-5.3%
YTD total return	-4.04%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6.4M
Shares change (QoQ)	0%
Shares change (YoY)	-4.05%
Shares held by insiders	17.61%
Shares held by institutions	4.23%

Deeper analysis on BVMF/PEAB3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/PEAB3 report

Is a complete BVMF/PEAB3 research report available?

No complete published report is available for bvmf/PEAB3 (BVMF/PEAB3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/PEAB3 (BVMF/PEAB3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/PEAB3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/PEAB3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/PEAB3

Frequently asked questions