Consrcio Alfa (Brazil) Today
| BRGE5 Preferred Stock | BRL 13.18 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Consrcio Alfa is selling for under 13.18 as of the 30th of November 2024; that is No Change since the beginning of the trading day. The preferred stock's lowest day price was 13.18. Consrcio Alfa has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Consrcio Alfa de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
Consrcio Alfa de Administrao S.A., through its subsidiaries, provides financing, insurance, and other services in Brazil. Consorcio Alfa de Administrao S.A. is a subsidiary of Administradora Fortaleza Ltda. Consrcio Alfa is traded on Sao Paolo Stock Exchange in Brazil. The company has 164.94 K outstanding shares. More on Consrcio Alfa de
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Consrcio Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Consrcio Alfa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Consrcio Alfa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman and CEO | Paulo Ribeiro |
| Business Concentration | Banks - Regional - Africa, Financial Services (View all Sectors) |
Consrcio Alfa de (BRGE5) is traded on Sao Paulo Exchange in Brazil and employs 5 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 668.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Consrcio Alfa's market, we take the total number of its shares issued and multiply it by Consrcio Alfa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Consrcio Alfa de operates under Financial Services sector and is part of Banks - Regional - Africa industry. The entity has 164.94 K outstanding shares.
Consrcio Alfa de has accumulated about 1.71 B in cash with (66.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationThe market capitalization of Consrcio Alfa de is R$668.65 Million. Consrcio Alfa de retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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When running Consrcio Alfa's price analysis, check to measure Consrcio Alfa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consrcio Alfa is operating at the current time. Most of Consrcio Alfa's value examination focuses on studying past and present price action to predict the probability of Consrcio Alfa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consrcio Alfa's price. Additionally, you may evaluate how the addition of Consrcio Alfa to your portfolios can decrease your overall portfolio volatility.