B3 · BRL
PEAB3
Cia de Participacoes Alianca da Bahia Registered
- Day's range
- R$36.01 – R$36.86
- Day's volume
- R$11.1k
- 52-week range
- R$34.50 – R$42.00
Follow PEAB3 on Fuolio
See how PEAB3 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountPEAB3 in numbers
- Market cap
- R$678.7m
- P/E
- 15.28
- P/B
- 0.72
- Dividend yield (12m)
- 2.50%
- Net debt/EBITDA
- 2.26
The 12-month dividend yield of PEAB3 is 2.50%, below its 5-year average of 6.21%.
PEAB3 price history
PEAB3 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +7.85% | +17.02% | -22.01% |
| Volatility (annualised) | 14.45% | 25.19% | 38.68% |
| Largest drawdown | -8.90% | -21.52% | -60.98% |
| Positive months | 5/12 | 17/36 | 28/60 |
How much did investing in PEAB3 return?
R$1,000.00 invested on 01/09/2021 would be worth R$785.70 today.
- Value today in PEAB3
- R$785.70
- Return over the period
- -21.43%
- Return per year
- -4.71%
- In the Ibovespa
- R$1,657.66
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
PEAB3 fundamentals
Valuation
- P/E15.28
- P/B0.72
- EV/EBITDA14.02
- EV/EBIT20.86
- EV/Revenue6.98
- P/EBIT17.49
- P/S5.86
- P/OCF-44.17
- P/FCF26.64
- Earnings yield4.79%
- PEG ratio1.35
- Earnings per shareR$2.41
- Book value per shareR$51.06
Debt
- Net debtR$130.8m
- Net debt/EBITDA2.26
- Net debt/Equity0.14
- Debt/Equity0.30
- Current ratio3.71
- Quick ratio3.71
- Cash ratio2.48
Efficiency
- Gross margin40.79%
- EBITDA margin49.82%
- Operating margin33.48%
- Net margin37.76%
- Asset turnover0.09
Profitability
- ROE4.73%
- ROA3.35%
- ROIC3.30%
- Payout38.13%
Growth
- Revenue CAGR (5 years)32.40%
- Earnings CAGR (5 years)-38.92%
- Revenue growth (year)33.76%
- Earnings growth (year)-17.86%
- Revenue growth (quarter)6.67%
- Earnings growth (quarter)11.86%
What is PEAB3's fair price?
Two classic value formulas, with today's numbers. The current price is R$36.86.
- Graham's fair price
- R$52.65
- 42.84% above the price
√(22.50 × R$2.41 × R$51.06)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- R$54.14
- 46.88% above the price
R$3.25 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
PEAB3 indicators by year
Multiples at each year's closing price; margins and returns from that year's accounts.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 20.21 | 19.58 | 52.67 | 15.99 | 5.46 | 1.58 | 13.25 | 13.54 |
| P/B | 0.75 | 0.90 | 0.93 | 0.95 | 1.12 | 1.30 | 1.13 | 0.91 |
| EV/EBITDA | 16.81 | 19.53 | 106.89 | 11.80 | 2.93 | 0.72 | 7.51 | 8.37 |
| Dividend yield | 2.21% | 2.92% | 1.75% | 4.52% | 19.67% | 56.35% | 8.27% | 8.43% |
| Earnings per share | R$1.86 | R$2.17 | R$0.64 | R$3.16 | R$10.52 | R$36.15 | R$3.55 | R$2.75 |
| Book value per share | R$50.30 | R$47.40 | R$36.28 | R$53.44 | R$51.50 | R$43.91 | R$41.43 | R$40.92 |
| ROE | 3.69% | 4.58% | 1.77% | 5.91% | 20.42% | 82.34% | 8.57% | 6.72% |
| ROIC | 2.65% | 3.16% | 0.13% | 5.87% | 29.27% | 132.46% | 9.43% | 6.89% |
| Gross margin | 40.73% | 65.09% | 77.91% | 77.63% | 61.75% | 30.66% | 30.74% | 32.09% |
| EBITDA margin | 41.36% | 49.21% | 11.92% | 110.35% | 573.93% | 396.52% | 14.07% | 9.42% |
| Net margin | 28.75% | 46.82% | 24.49% | 95.12% | 450.72% | 256.85% | 11.22% | 9.42% |
| Net debt/EBITDA | 2.77 | 0.90 | -1.30 | -1.99 | -1.36 | -0.30 | -3.05 | -5.17 |
PEAB3 financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | R$117.3m | R$87.7m | R$49.6m | R$42.7m | R$30m | R$180.9m |
| Cost of sales | -R$69.5m | -R$30.6m | -R$10.9m | -R$9.5m | -R$11.5m | -R$125.4m |
| Gross profit | R$47.8m | R$57.1m | R$38.6m | R$33.1m | R$18.5m | R$55.5m |
| EBITDA | R$48.5m | R$43.1m | R$5.9m | R$47.1m | R$172.1m | R$717.2m |
| EBIT | R$31m | R$31.3m | R$1.2m | R$42.9m | R$168.8m | R$709.8m |
| Net finance result | R$6.6m | R$12.2m | R$15.3m | R$7.1m | R$13.6m | R$5.2m |
| Profit before tax | R$37.6m | R$43.5m | R$16.5m | R$49.9m | R$182.3m | R$714.9m |
| Income tax | -R$3.9m | -R$2.4m | -R$4.4m | -R$9.3m | -R$46.9m | -R$250.3m |
| Net income | R$33.7m | R$41m | R$12.1m | R$40.6m | R$135.1m | R$464.6m |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
PEAB3 against its sector
The same indicators for the company's other shares and the sector's largest stocks.
| Stock | P/E | P/B | Dividend yield (12m) | ROE | Market cap |
|---|---|---|---|---|---|
| PEAB3Cia Participacoes Alianca Da Bahia | 15.28 | 0.72 | 2.50% | 4.73% | R$678.7m |
| ITUB4ITAU UNIBANCO HOLDING S.A. | 9.96 | 2.14 | 7.48% | 21.50% | R$492.6bn |
| ITUB3ITAU UNIBANCO HOLDING S.A. | 11.06 | 2.38 | 6.74% | 21.50% | R$492.6bn |
| BPAC3BCO BTG PACTUAL S.A. | 15.30 | 3.40 | 1.96% | 22.20% | R$267.3bn |
| BPAC5BCO BTG PACTUAL S.A. | 13.11 | 2.91 | 2.28% | 22.20% | R$267.3bn |
| BBDC4BCO BRADESCO S.A. | 7.61 | 1.04 | 7.08% | 13.66% | R$177bn |
| BBDC3BCO BRADESCO S.A. | 6.69 | 0.91 | 7.31% | 13.66% | R$177bn |
Does PEAB3 pay dividends?
Dividend yield per year
- 7.56%2017
- 8.43%2018
- 8.27%2019
- 56.35%2020
- 19.67%2021
- 4.52%2022
- 1.75%2023
- 2.92%2024
- 2.21%2025
- 2.50%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 18/05/2026 | 03/06/2026 | R$0.53 |
| Dividend | 23/12/2025 | 12/01/2026 | R$0.39 |
| Dividend | 18/08/2025 | 08/09/2025 | R$0.53 |
| Dividend | 30/04/2025 | 30/05/2025 | R$0.26 |
| Dividend | 18/12/2024 | 10/01/2025 | R$0.04 |
| Dividend | 19/11/2024 | 10/12/2024 | R$0.53 |
| Dividend | 30/04/2024 | 29/05/2024 | R$0.65 |
| Dividend | 28/03/2024 | 29/05/2024 | R$0.06 |
| Interest on equity | 23/08/2023 | 13/09/2023 | R$0.30 |
| Dividend | 23/08/2023 | 13/09/2023 | R$0.30 |
| Interest on equity | 17/11/2022 | 05/12/2022 | R$0.21 |
| Dividend | 17/11/2022 | 05/12/2022 | R$0.26 |
See all 43 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 30/05/2022 | 30/05/2022 | R$0.55 |
| Dividend | 29/04/2022 | 30/05/2022 | R$0.55 |
| Interest on equity | 01/04/2022 | 29/04/2022 | R$0.71 |
| Interest on equity | 16/11/2021 | 06/12/2021 | R$1.48 |
| Dividend | 16/11/2021 | 06/12/2021 | R$9.12 |
| Dividend | 21/05/2021 | 14/06/2021 | R$0.70 |
| Dividend | 18/11/2020 | 03/12/2020 | R$29.65 |
| Dividend | 28/04/2020 | 29/05/2020 | R$2.47 |
| Dividend | 11/09/2019 | 24/09/2019 | R$1.16 |
| Dividend | 26/04/2019 | 24/05/2019 | R$2.73 |
| Dividend | 27/04/2018 | 25/05/2018 | R$3.13 |
| Dividend | 28/04/2017 | 26/06/2017 | R$2.87 |
| Dividend | 29/04/2016 | 28/06/2016 | R$1.21 |
| Dividend | 30/04/2015 | 29/06/2015 | R$2.52 |
| Dividend | 30/04/2014 | 20/06/2014 | R$2.33 |
| Dividend | 30/04/2013 | 03/06/2013 | R$1.43 |
| Dividend | 30/04/2012 | 29/06/2012 | R$1.07 |
| Dividend | 10/06/2011 | 14/07/2011 | R$1.46 |
| Dividend | 14/04/2011 | 29/04/2011 | R$0.51 |
| Dividend | 29/04/2010 | 14/05/2010 | R$0.19 |
| Dividend | 29/04/2009 | 12/06/2009 | R$5.70 |
| Dividend | 26/08/2008 | 08/09/2008 | R$2.23 |
| Dividend | 12/12/2007 | — | R$0.97 |
| Dividend | 17/07/2007 | — | R$0.52 |
| Dividend | 30/04/2007 | — | R$0.59 |
| Dividend | 24/08/2006 | — | R$0.52 |
| Dividend | 24/04/2006 | — | R$0.30 |
| Dividend | 28/09/2005 | — | R$0.89 |
| Dividend | 12/04/2005 | — | R$0.38 |
| Dividend | 19/04/2004 | — | R$0.78 |
| Dividend | 21/11/2003 | — | R$0.78 |
| Event | Last day to own | Ratio |
|---|---|---|
| Split | 18/09/2000 | 72 for 43 |
About Cia Participacoes Alianca Da Bahia
- Sector
- Construção e Imobiliário
- Segment
- Exploração de Imóveis
- Listing segment
- Traditional
- Tag along
- 80.00%
- Free float
- 35.40%
- Shares issued
- 9.32m ordinary · 8.82m preferred
- Average daily trading
- R$34.6k
- Listed since
- 18/09/2000
- CNPJ
- 01.938.783/0001-11
Cia de Participações Aliança da Bahia é uma empresa sediada em Salvador, Bahia, que atua como holding de participações e exploração de imóveis. A companhia investe em empreendimentos imobiliários e participa de sociedades no setor de construção e desenvolvimento imobiliário. Com histórico de mais de 25 anos no mercado, a Aliança da Bahia mantém portfólio de propriedades e participações em empresas do setor imobiliário, gerando receitas através de aluguel e valorização de ativos. A empresa é conhecida por sua política consistente de distribuição de dividendos aos acionistas, refletindo a rentabilidade de suas operações imobiliárias.
Investor website| Shareholder | Ordinary | Preferred | Total |
|---|---|---|---|
| ADRECOR ADMINISTRAÇÃO LTDAControlling | 0.05% | 64.79% | 31.54% |
| FUNDAÇÃO MARIA EMILIA PEDREIRA FREIRE DE CARVALHO | 18.86% | 3.22% | 11.25% |
| JOSÉ RENATO DE ALMEIDA GONÇALVES TOURINHOControlling | 16.57% | 0.74% | 8.87% |
| THEREZA DE ALMEIDA GONÇALVES TOURINHOControlling | 16.36% | 0.71% | 8.75% |
| Patrimonial Mundo Novo Ltda | 6.13% | 1.80% | 4.03% |
| SOCIEDADE AGRÍCOLA SANTA TEREZA LTDAControlling | 0.00% | 0.37% | 0.18% |
| Outros | 42.05% | 28.37% | 35.40% |
Questions about PEAB3
How much is PEAB3 today?
PEAB3 is at R$36.86 (-5.15% on the day), last traded on 30/09/2026.
How much did PEAB3 pay in dividends in 2025?
PEAB3 paid R$0.83 per share in 2025, a dividend yield of 2.21%.
What are the P/E and P/B of PEAB3?
PEAB3 trades at a P/E of 15.28 and a P/B of 0.72.
How much did PEAB3 return in 12 months?
PEAB3 returned 7.85% in 12 months, with annualised volatility of 14.45% and a largest drawdown of -8.90%.
What sector is PEAB3 in?
Cia Participacoes Alianca Da Bahia is in the Construção e Imobiliário sector, Exploração de Imóveis segment.