Alper Consultoria e Corretora de Seguros SA
BOVESPA:APER3
Intrinsic Value
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:
Fundamental Analysis

Revenue & Expenses Breakdown
Alper Consultoria e Corretora de Seguros SA
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 |
Free Cash Flow Analysis
Alper Consultoria e Corretora de Seguros SA
BRL | |
Free Cash Flow | BRL |
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
|
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.
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.
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
Dividends
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?