Consrcio Alfa De Stock Profit Margin
| BRGE12 Stock | BRL 13.47 0.00 0.00% |
Consrcio Alfa de fundamentals help investors to digest information that contributes to Consrcio Alfa's financial success or failures. It also enables traders to predict the movement of Consrcio Stock. The fundamental analysis module provides a way to measure Consrcio Alfa's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Consrcio Alfa stock.
Consrcio |
Consrcio Alfa de Company Profit Margin Analysis
Consrcio Alfa's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Consrcio Alfa Profit Margin | 0.09 % |
Most of Consrcio Alfa's fundamental indicators, such as Profit 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Consrcio Alfa de has a Profit Margin of 0.0919%. This is 99.21% lower than that of the Financial Services sector and significantly higher than that of the Financial Conglomerates industry. The profit margin for all Brazil stocks is 107.24% lower than that of the firm.
Consrcio Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Consrcio Alfa's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Consrcio Alfa could also be used in its relative valuation, which is a method of valuing Consrcio Alfa by comparing valuation metrics of similar companies.Consrcio Alfa is currently under evaluation in profit margin category among its peers.
Consrcio Fundamentals
| Return On Equity | 0.0638 | |||
| Return On Asset | 0.0274 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | (842.12 M) | |||
| Shares Outstanding | 21.72 M | |||
| Shares Owned By Insiders | 32.01 % | |||
| Shares Owned By Institutions | 47.79 % | |||
| Price To Earning | 15.12 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 477.46 M | |||
| Gross Profit | 179.11 M | |||
| EBITDA | 126.75 M | |||
| Net Income | 21.44 M | |||
| Cash And Equivalents | 1.55 B | |||
| Cash Per Share | 21.08 X | |||
| Debt To Equity | 2.47 % | |||
| Current Ratio | 3.25 X | |||
| Book Value Per Share | 17.52 X | |||
| Cash Flow From Operations | (66.58 M) | |||
| Earnings Per Share | 1.02 X | |||
| Beta | 0.33 | |||
| Market Capitalization | 693.18 M | |||
| Total Asset | 3.08 B | |||
| Retained Earnings | 607 M | |||
| Working Capital | 625 M | |||
| Current Asset | 1.86 B | |||
| Current Liabilities | 1.24 B | |||
| Annual Yield | 0.0002 % | |||
| Net Asset | 3.08 B |
About Consrcio Alfa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Consrcio Alfa de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consrcio Alfa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consrcio Alfa de based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.