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PEAB4.SA — B3 (São Paulo) Real Estate Services

Companhia de Participacoes Alianca da Bahia

$39,32
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Mcap
346,9M BRL
P/E
10,3x
EV / Rev
3,9x
Div yield
3,01 %
Op margin
23,3 %
ROE
0,9 %
Net margin
47,4 %
Debt / equity
0,13
Beta
—
52w range
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Volume
—
Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Companhia de Participacoes Alianca da Bahia operates in the real estate services sector, providing property management and development services.

Business. Companhia de Participacoes Alianca da Bahia (PEAB4.SA) is a real estate services company headquartered in Brazil. The firm operates within the real estate sector, focusing on rental-income generation. It is primarily listed on the B3 (São Paulo) stock exchange. Specific details regarding operating segments and geographic breakdowns are not available.

Classification92 %
SectorReal Estate
IndustryReal Estate Services
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation→
10,3x
P/E
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
0,9 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PEAB4.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PEAB4.SA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Companhia de Participacoes Alianca da Bahia (PEAB4.SA) is a real estate services company headquartered in Brazil. The firm operates within the real estate sector, focusing on rental-income generation. It is primarily listed on the B3 (São Paulo) stock exchange. Specific details regarding operating segments and geographic breakdowns are not available.

    Classification92 %
    SectorReal Estate
    IndustryReal Estate Services
    AI synthesis
    GENERATED

    Companhia de Participacoes Alianca da Bahia has a market price of BRL 39.5 and a market cap of BRL 348.5 million, with a price-to-earnings ratio of 43.69 and a price-to-book ratio of 0.4. The company's liquidity position is characterized by a current ratio of 6.46, indicating a strong short-term liquidity position. However, the company has a negative net cash position after subtracting total debt, which is a key liquidity flag.

    The company's profitability is reflected in a return on equity of 0.91% and a return on assets of 0.62%, both of which are below the industry median for real estate services. The operating margin is 23.33%, and the net profit margin is 47.35%, suggesting a relatively high level of profitability compared to its peers.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to higher operational and market risks. The company's revenue has shown a growth trajectory, with a free cash flow of BRL 6.97 million and a capital expenditure of BRL -2.03 million.

    The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key risk flag is the negative net cash position after subtracting total debt, which could affect the company's ability to meet short-term obligations. The company has not disclosed any recent events or filings that would significantly impact its operations or financial position.

    Key takeaways
    • The company has a strong current ratio of 6.46, indicating a robust short-term liquidity position.
    • The company's profitability is relatively high, with a net profit margin of 47.35%.
    • The company's return on equity and return on assets are below the industry median, suggesting room for improvement in capital efficiency.
    • The company's revenue is concentrated in a single business segment, which may increase operational and market risks.
    • The company has a negative net cash position after subtracting total debt, which is a key liquidity flag.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    Revenue grew at a 40.6% CAGR over four years, showing significant top-line expansion despite recent volatility.

    Debt-to-equity ratio of 0.13 is below the cohort median of 0.15, suggesting a conservative capital structure.

    Dilution risk is assessed as low, providing some protection for existing shareholders against equity erosion.

    BEAR CASE · 4

    Free cash flow turned negative at -5.1 million BRL, representing a 143.7% decline from the prior year.

    Return on equity of 0.91% is significantly below the cohort median of 3.85%, indicating poor capital efficiency.

    Credit risk is flagged as high, posing a substantial threat to the company's financial stability and operations.

    Cash conversion of -0.76 is well below the cohort median of 0.65, highlighting weak cash generation capabilities.

    In focus — financials by report

    Valuation FY

    Market price
    $39,32
    Market cap
    $348.5M
    Enterprise valueⓘ
    $460.0M
    P/Eⓘ
    10.3x
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    3.9x
    EV / Op incomeⓘ
    14.9x
    EV / OCFⓘ
    —
    P / Bⓘ
    0.4x
    P / Tangible bookⓘ
    0.4x
    Tangible book
    $874.0M
    Net cashⓘ
    -$111.5M
    Current ratioⓘ
    6.5
    Debt / equityⓘ
    0.1
    ROAⓘ
    0.6%
    ROEⓘ
    0.9%
    Cash conversionⓘ
    -76.0%
    CapEx / revenueⓘ
    -12.1%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin23,3 %Above P75
    Net Margin47,3 %Best in class
    ROE0,9 %Below median
    Capex / Rev-12,1 %Bottom quartile
    D/E0,13Above median
    Cash Conv-0,76Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Companhia de Participacoes Alianca da Bahia Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PEAB4.SACanonical
    B3 (São Paulo) · BRL

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage