C

Consorcio Alfa de Administracao SA
BOVESPA:BRGE3

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Consorcio Alfa de Administracao SA
BOVESPA:BRGE3
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Price: 13.5 BRL Market Closed
Market Cap: 994.2m BRL

Relative Value

There is not enough data to reliably calculate the relative value of BRGE3.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BRGE3 Relative Value
Base Case
Not Available
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
3.5
Median 5Y
3.2
Industry
3.3
vs History
vs Industry
Median 3Y
31.7
Median 5Y
22.8
Industry
15.5
vs History
vs Industry
Median 3Y
15.9
Median 5Y
13.2
Industry
10.3
vs History
vs Industry
Median 3Y
17
Median 5Y
5.5
Industry
12.2
vs History
vs Industry
Median 3Y
0.7
Median 5Y
0.5
Industry
1.3
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-3.2
Industry
5
vs History
vs Industry
Median 3Y
15
Median 5Y
15
Industry
7.4
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-8.4
Industry
14.3
vs History
vs Industry
Median 3Y
-10
Median 5Y
-10
Industry
14.9
vs History
vs Industry
Median 3Y
-11.3
Median 5Y
-11.3
Industry
12.5
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
-6
Industry
13.4
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.6
Industry
1

Multiples Across Competitors

BRGE3 Competitors Multiples
Consorcio Alfa de Administracao SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Consorcio Alfa de Administracao SA
BOVESPA:BRGE3
929.8m BRL 3.5 31.7 -8.4 -10
ZA
FirstRand Ltd
JSE:FSR
519.7B Zac 0 0 0 0
US
Apollo Global Management Inc
NYSE:APO
84.7B USD 3.5 20.9 9.7 11.6
IN
Housing Development Finance Corporation Ltd
NSE:HDFC
5T INR 3.3 19.2 46.3 47.5
IN
Bajaj Finserv Ltd
NSE:BAJAJFINSV
3.2T INR 2.3 33.5 11.5 11.7
JP
Orix Corp
TSE:8591
5.2T JPY 1.8 13.9 10.3 17.3
IT
Banca Mediolanum SpA
MIL:BMED
14.4B EUR 0 8.8 249.1 0
TW
Yuanta Financial Holding Co Ltd
TWSE:2885
513.2B TWD 2.8 14.9 215.6 0
US
Equitable Holdings Inc
NYSE:EQH
13.8B USD 0.9 -17.9 5.8 8.5
KR
Meritz Financial Group Inc
KRX:138040
19.2T KRW 1.4 8.4 11 11.2
IN
Aditya Birla Capital Ltd
NSE:ABCAPITAL
940.5B INR 2.3 28.8 13.1 13.5