Consrcio Financial Statements From 2010 to 2024
| BRGE12 Stock | BRL 13.47 0.00 0.00% |
Check Consrcio Alfa financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Consrcio Alfa's main balance sheet or income statement drivers, such as , as well as many indicators such as . Consrcio financial statements analysis is a perfect complement when working with Consrcio Alfa Valuation or Volatility modules.
Consrcio |
Consrcio Alfa de Company Operating Margin Analysis
Consrcio Alfa's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Consrcio Alfa Operating Margin | 0.16 % |
Most of Consrcio Alfa's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Consrcio Alfa de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Consrcio Alfa de has an Operating Margin of 0.1642%. This is 99.11% lower than that of the Financial Services sector and significantly higher than that of the Financial Conglomerates industry. The operating margin for all Brazil stocks is 102.98% lower than that of the firm.
Consrcio Alfa de Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Consrcio Alfa's current stock value. Our valuation model uses many indicators to compare Consrcio Alfa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Consrcio Alfa competition to find correlations between indicators driving Consrcio Alfa's intrinsic value. More Info.Consrcio Alfa de is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Consrcio Alfa de is roughly 2.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Consrcio Alfa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Consrcio Alfa's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Consrcio Alfa Financial Statements
Consrcio Alfa stakeholders use historical fundamental indicators, such as Consrcio Alfa's revenue or net income, to determine how well the company is positioned to perform in the future. Although Consrcio Alfa investors may analyze each financial statement separately, they are all interrelated. For example, changes in Consrcio Alfa's assets and liabilities are reflected in the revenues and expenses on Consrcio Alfa's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Consrcio Alfa de. Please read more on our technical analysis and fundamental analysis pages.
Consrcio Alfa de Administrao S.A., through its subsidiaries, provides financing, insurance, and technology and services in Brazil. Consorcio Alfa de Administrao S.A. is a subsidiary of Administradora Fortaleza Ltda. ALFA CONSORCPNF is traded on Sao Paolo Stock Exchange in Brazil.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Consrcio Stock
Consrcio Alfa financial ratios help investors to determine whether Consrcio Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Consrcio with respect to the benefits of owning Consrcio Alfa security.