Companhia
CSAB4.SACompanhia de Seguros Alianca da Bahia Price (CSAB4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,680,000
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,668,000 | 21,582,000 | 67,235,000 | 60,984,000 | 61,812,000 | 60,014,000 | 64,367,000 | 52,223,000 | 49,860,000 | 46,110,000 | 36,108,000 | 46,526,000 | 27,682,000 | 6,131,000 | 6,480,000 | 5,265,000 |
| Net Income | 13,790,000 | 56,661,000 | 17,171,000 | 23,457,000 | 28,253,000 | 13,718,000 | 10,607,000 | 36,099,000 | 46,184,000 | 55,954,000 | 24,891,000 | 17,239,000 | 17,418,000 | 50,462,000 | 8,912,000 | 17,904,000 |
| FCF USD | 12,874,000 | 6,975,000 | 16,837,000 | 23,026,000 | 27,897,000 | 10,762,000 | 8,035,000 | 28,885,000 | 33,007,000 | 35,462,000 | 65,477,000 | 17,219,000 | 8,486,000 | 7,235,000 | 14,459,000 | -5,872,000 |
| OCF USD | 13,029,000 | 7,729,000 | 17,171,000 | 23,457,000 | 28,253,000 | 10,951,000 | 8,068,000 | 29,030,000 | 33,166,000 | 35,805,000 | 65,787,000 | 17,642,000 | 9,407,000 | 7,645,000 | 15,534,000 | -1,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.03 | 0.20 | 0.10 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| CA/CL | 0.25 | 0.89 | 0.31 | 2.82 | 0.29 | 3.83 | 3.38 | 1.95 | 1.19 | 1.58 | 3.25 | 2.86 | 2.11 | 1.07 | 0.97 | 1.87 |
| TA/TL | 1.74 | 1.86 | 1.62 | 1.70 | 1.74 | 1.72 | 1.67 | 1.63 | 1.64 | 1.68 | 1.61 | 1.61 | 1.63 | 1.98 | 1.86 | 1.94 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 2,059,000 | 1,718,000 | 1,864,000 | 1,850,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 11.97% | 39.45% | 11.96% | 22.71% | 23.92% | 12.18% | 10.70% | 26.23% | 32.06% | 33.47% | 7.33% | 14.48% | 6.51% | 24.22% | 4.17% | 10.53% |
| ROE | 11.77% | 39.43% | 10.03% | 13.64% | 16.09% | 7.68% | 6.05% | 20.18% | 24.89% | 26.82% | 13.42% | 9.54% | 9.55% | 25.37% | 5.13% | 9.43% |
| ROA | 0.00% | 18.24% | 3.84% | 5.60% | 6.82% | 3.22% | 2.42% | 7.80% | 9.71% | 10.86% | 4.11% | 2.93% | 3.54% | 12.70% | 2.48% | 4.66% |
| NM % | 73.87% | 262.54% | 25.54% | 38.46% | 45.71% | 22.86% | 16.48% | 69.12% | 92.63% | 121.35% | 68.93% | 37.05% | 62.92% | 823.06% | 137.53% | 340.06% |
| FCF / R% | 0.00% | 32.32% | 25.04% | 37.76% | 45.13% | 17.93% | 12.48% | 55.31% | 66.20% | 76.91% | 181.34% | 37.01% | 30.66% | 118.01% | 223.13% | -111.53% |
| FCF / NI% | 93.36% | 12.31% | 98.05% | 98.16% | 98.74% | 78.45% | 75.75% | 80.02% | 71.47% | 63.38% | 324.06% | 122.62% | 50.59% | 14.18% | 155.29% | -32.22% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | 12.23 | 12.24 | 17.82 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.80 | 7.38 | 1.12 | 3.05 | 3.68 | 1.79 | 1.31 | 4.70 | 7.73 | 7.29 | 3.24 | 2.24 | 2.27 | 6.57 | 1.16 | 2.33 |
| SPS | 2.43 | 2.81 | 4.39 | 7.94 | 8.05 | 7.81 | 7.95 | 6.80 | 8.34 | 6.00 | 4.70 | 6.06 | 3.60 | 0.80 | 0.84 | 0.69 |
| OCPS | 1.70 | 1.01 | 1.12 | 3.05 | 3.68 | 1.43 | 1.00 | 3.78 | 5.55 | 4.66 | 8.57 | 2.30 | 1.22 | 1.00 | 2.02 | -0.13 |
| FCPS | 1.68 | 0.91 | 1.10 | 3.00 | 3.63 | 1.40 | 0.99 | 3.76 | 5.52 | 4.62 | 8.53 | 2.24 | 1.10 | 0.94 | 1.88 | -0.76 |
| BVPS | 15.25 | 18.71 | 11.17 | 22.39 | 22.86 | 23.25 | 21.64 | 23.30 | 31.04 | 27.17 | 24.16 | 23.54 | 23.76 | 25.90 | 22.61 | 24.72 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.80 | 7.38 | 1.12 | 3.05 | 3.68 | 1.79 | 1.31 | 4.70 | 7.73 | 7.29 | 3.24 | 2.24 | 2.27 | 6.57 | 1.16 | 2.33 |
| CAGR-SPS | 2.43 | 2.81 | 4.39 | 7.94 | 8.05 | 7.81 | 7.95 | 6.80 | 8.34 | 6.00 | 4.70 | 6.06 | 3.60 | 0.80 | 0.84 | 0.69 |
| CAGR-OCPS | 1.70 | 1.01 | 1.12 | 3.05 | 3.68 | 1.43 | 1.00 | 3.78 | 5.55 | 4.66 | 8.57 | 2.30 | 1.22 | 1.00 | 2.02 | -0.13 |
| CAGR-FCPS | 1.68 | 0.91 | 1.10 | 3.00 | 3.63 | 1.40 | 0.99 | 3.76 | 5.52 | 4.62 | 8.53 | 2.24 | 1.10 | 0.94 | 1.88 | -0.76 |
| CAGR-BVPS | 15.25 | 18.71 | 11.17 | 22.39 | 22.86 | 23.25 | 21.64 | 23.30 | 31.04 | 27.17 | 24.16 | 23.54 | 23.76 | 25.90 | 22.61 | 24.72 |