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B3 · BRL

PEAB4

Cia de Participacoes Alianca da Bahia Non-Cum Perp Pfd Registered Shs

R$38.000.00% (R$0.00)
Day's range
R$38.00 – R$38.00
Day's volume
R$11.4k
52-week range
R$32.20 – R$41.96

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See how PEAB4 weighs in your net worth, what it has paid you and how far it is from your target allocation.

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PEAB4 in numbers

Market cap
R$678.7m
P/E
15.75
P/B
0.74
Dividend yield (12m)
2.66%
Net debt/EBITDA
2.26

The 12-month dividend yield of PEAB4 is 2.66%, below its 5-year average of 5.44%.

PEAB4 price history

01/10/202530/09/2026
Compare with

PEAB4 risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+6.90%-44.54%-30.43%
Volatility (annualised)10.36%22.86%24.83%
Largest drawdown-8.09%-48.12%-55.94%
Positive months8/1216/3627/60

How much did investing in PEAB4 return?

R$1,000.00 invested on 01/09/2021 would be worth R$695.69 today.

Value today in PEAB4
R$695.69
Return over the period
-30.43%
Return per year
-7.00%
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.

PEAB4 fundamentals

Valuation

  • P/E
    15.75
  • P/B
    0.74
  • EV/EBITDA
    14.02
  • EV/EBIT
    20.86
  • EV/Revenue
    6.98
  • P/EBIT
    17.49
  • P/S
    5.86
  • P/OCF
    -44.17
  • P/FCF
    26.64
  • Earnings yield
    4.79%
  • PEG ratio
    1.29
  • Earnings per share
    R$2.41
  • Book value per share
    R$51.06

Debt

  • Net debt
    R$130.8m
  • Net debt/EBITDA
    2.26
  • Net debt/Equity
    0.14
  • Debt/Equity
    0.30
  • Current ratio
    3.71
  • Quick ratio
    3.71
  • Cash ratio
    2.48

Efficiency

  • Gross margin
    40.79%
  • EBITDA margin
    49.82%
  • Operating margin
    33.48%
  • Net margin
    37.76%
  • Asset turnover
    0.09

Profitability

  • ROE
    4.73%
  • ROA
    3.35%
  • ROIC
    3.30%
  • Payout
    41.94%

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 PEAB4's fair price?

Two classic value formulas, with today's numbers. The current price is R$38.00.

Graham's fair price
R$52.65
38.55% 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$59.55
56.72% above the price

R$3.57 (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.

PEAB4 indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator20252024202320222021202020192018
P/E20.9823.9681.0122.806.751.5213.8114.92
P/B0.781.101.431.351.381.251.181.00
EV/EBITDA17.3523.70165.1217.673.940.687.969.76
Dividend yield2.22%2.71%1.25%3.49%17.50%64.23%8.73%8.41%
Earnings per shareR$1.86R$2.17R$0.64R$3.16R$10.52R$36.15R$3.55R$2.75
Book value per shareR$50.30R$47.40R$36.28R$53.44R$51.50R$43.91R$41.43R$40.92
ROE3.69%4.58%1.77%5.91%20.42%82.34%8.57%6.72%
ROIC2.65%3.16%0.13%5.87%29.27%132.46%9.43%6.89%
Gross margin40.73%65.09%77.91%77.63%61.75%30.66%30.74%32.09%
EBITDA margin41.36%49.21%11.92%110.35%573.93%396.52%14.07%9.42%
Net margin28.75%46.82%24.49%95.12%450.72%256.85%11.22%9.42%
Net debt/EBITDA2.770.90-1.30-1.99-1.36-0.30-3.05-5.17

PEAB4 financial statements

Line202520242023202220212020
Net revenueR$117.3mR$87.7mR$49.6mR$42.7mR$30mR$180.9m
Cost of sales-R$69.5m-R$30.6m-R$10.9m-R$9.5m-R$11.5m-R$125.4m
Gross profitR$47.8mR$57.1mR$38.6mR$33.1mR$18.5mR$55.5m
EBITDAR$48.5mR$43.1mR$5.9mR$47.1mR$172.1mR$717.2m
EBITR$31mR$31.3mR$1.2mR$42.9mR$168.8mR$709.8m
Net finance resultR$6.6mR$12.2mR$15.3mR$7.1mR$13.6mR$5.2m
Profit before taxR$37.6mR$43.5mR$16.5mR$49.9mR$182.3mR$714.9m
Income tax-R$3.9m-R$2.4m-R$4.4m-R$9.3m-R$46.9m-R$250.3m
Net incomeR$33.7mR$41mR$12.1mR$40.6mR$135.1mR$464.6m

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

PEAB4 against its sector

The same indicators for the company's other shares and the sector's largest stocks.

StockP/EP/BDividend yield (12m)ROEMarket cap
PEAB4Cia Participacoes Alianca Da Bahia15.750.742.66%4.73%R$678.7m
ITUB4ITAU UNIBANCO HOLDING S.A.10.432.247.15%21.50%R$511.8bn
ITUB3ITAU UNIBANCO HOLDING S.A.11.412.456.53%21.50%R$511.8bn
BPAC3BCO BTG PACTUAL S.A.15.683.481.91%22.20%R$271.9bn
BPAC5BCO BTG PACTUAL S.A.13.142.922.28%22.20%R$271.9bn
BBDC4BCO BRADESCO S.A.7.921.086.80%13.66%R$183.9bn
BBDC3BCO BRADESCO S.A.6.940.957.05%13.66%R$183.9bn

Does PEAB4 pay dividends?

Dividend yield per year

  • 8.52%2017
  • 8.41%2018
  • 8.73%2019
  • 64.23%2020
  • 17.50%2021
  • 3.49%2022
  • 1.25%2023
  • 2.71%2024
  • 2.22%2025
  • 2.66%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend18/05/202603/06/2026R$0.58
Dividend23/12/202512/01/2026R$0.43
Dividend18/08/202508/09/2025R$0.58
Dividend30/04/202530/05/2025R$0.29
Dividend19/11/202410/12/2024R$0.58
Dividend30/04/202429/05/2024R$0.76
Dividend28/03/202429/05/2024R$0.07
Dividend23/08/202313/09/2023R$0.33
Interest on equity23/08/202313/09/2023R$0.33
Interest on equity17/11/202205/12/2022R$0.24
Dividend17/11/202205/12/2022R$0.29
Dividend30/05/202230/05/2022R$0.60
See all 42 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend29/04/202230/05/2022R$0.60
Interest on equity01/04/202229/04/2022R$0.78
Dividend16/11/202106/12/2021R$10.03
Interest on equity16/11/202106/12/2021R$1.63
Dividend21/05/202114/06/2021R$0.77
Dividend18/11/202003/12/2020R$32.61
Dividend28/04/202029/05/2020R$2.72
Dividend11/09/201924/09/2019R$1.27
Dividend26/04/201924/05/2019R$3.01
Dividend27/04/201825/05/2018R$3.45
Dividend28/04/201726/06/2017R$3.16
Dividend29/04/201628/06/2016R$1.34
Dividend30/04/201529/06/2015R$2.77
Dividend30/04/201420/06/2014R$2.56
Dividend30/04/201303/06/2013R$1.57
Dividend10/06/201114/07/2011R$1.60
Dividend14/04/201129/04/2011R$0.56
Dividend29/04/201014/05/2010R$0.21
Dividend29/04/200912/06/2009R$6.27
Dividend26/08/200808/09/2008R$2.45
Dividend30/04/2012—R$1.18
Dividend12/12/2007—R$1.07
Dividend17/07/2007—R$0.57
Dividend30/04/2007—R$0.65
Dividend24/08/2006—R$0.57
Dividend24/04/2006—R$0.33
Dividend28/09/2005—R$0.98
Dividend12/04/2005—R$0.42
Dividend19/04/2004—R$0.86
Dividend21/11/2003—R$0.86

About Cia Participacoes Alianca Da Bahia

Listing segment
Traditional
Tag along
Set by the bylaws
Free float
35.40%
Shares issued
9.32m ordinary · 8.82m preferred
Average daily trading
R$36.5k
Listed since
18/09/2000
CNPJ
01.938.783/0001-11
ShareholdersAs of 31/12/2026, from the Formulário de Referência filed with the CVM.
ShareholderOrdinaryPreferredTotal
ADRECOR ADMINISTRAÇÃO LTDAControlling0.05%64.79%31.54%
FUNDAÇÃO MARIA EMILIA PEDREIRA FREIRE DE CARVALHO18.86%3.22%11.25%
JOSÉ RENATO DE ALMEIDA GONÇALVES TOURINHOControlling16.57%0.74%8.87%
THEREZA DE ALMEIDA GONÇALVES TOURINHOControlling16.36%0.71%8.75%
Patrimonial Mundo Novo Ltda6.13%1.80%4.03%
SOCIEDADE AGRÍCOLA SANTA TEREZA LTDAControlling0.00%0.37%0.18%
Outros42.05%28.37%35.40%

Questions about PEAB4

How much is PEAB4 today?

PEAB4 is at R$38.00 (0.00% on the day), last traded on 01/10/2026.

How much did PEAB4 pay in dividends in 2025?

PEAB4 paid R$0.87 per share in 2025, a dividend yield of 2.22%.

What are the P/E and P/B of PEAB4?

PEAB4 trades at a P/E of 15.75 and a P/B of 0.74.

How much did PEAB4 return in 12 months?

PEAB4 returned 6.90% in 12 months, with annualised volatility of 10.36% and a largest drawdown of -8.09%.