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Alper Consultoria e Corretora de Seguros SA
BOVESPA:APER3

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Alper Consultoria e Corretora de Seguros SA
BOVESPA:APER3
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Price: 2.71 BRL -0.73% Market Closed
Market Cap: 55.3m BRL

Intrinsic Value

APER3's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one APER3 stock under the Base Case scenario is 31.57 BRL. Compared to the current market price of 2.71 BRL, Alper Consultoria e Corretora de Seguros SA is Undervalued by 91%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

APER3 Intrinsic Value
31.57 BRL
Undervaluation 91%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case
Compare APER3 to

Fundamental Analysis

Alper Consultoria e Corretora de Seguros SA
BOVESPA:APER3
BR
Insurance
Market Cap
55.3m BRL
IPO
Nov 1, 2010
BR
Insurance
Market Cap
55.3m BRL
IPO
Nov 1, 2010
Price
R$false
EPS
R$false
Alper Consultoria e Corretora de Seguros SA
Company Overview
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Management
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Alper Consultoria e Corretora de Seguros SA

Current Assets 216.7m
Cash & Short-Term Investments 108.7m
Receivables 108m
Non-Current Assets 683.6m
PP&E 20.7m
Intangibles 607.2m
Other Non-Current Assets 55.8m
Efficiency

Free Cash Flow Analysis
Alper Consultoria e Corretora de Seguros SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Alper Consultoria e Corretora de Seguros SA

Revenue
337.9m BRL
Operating Expenses
-300.8m BRL
Operating Income
37.1m BRL
Other Expenses
-61.7m BRL
Net Income
-24.6m BRL
Fundamental Scores

APER3 Profitability Score
Profitability Due Diligence

Alper Consultoria e Corretora de Seguros SA's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Strong 3Y Average Gross Margin
ROIC is Increasing
Operating Margin is Increasing
Healthy Operating Margin
44/100
Profitability
Score

Alper Consultoria e Corretora de Seguros SA's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

APER3 Solvency Score
Solvency Due Diligence

Alper Consultoria e Corretora de Seguros SA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
56/100
Solvency
Score

Alper Consultoria e Corretora de Seguros SA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

APER3 Price Targets Summary
Alper Consultoria e Corretora de Seguros SA

There are no price targets for APER3.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for APER3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
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Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
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