COMPANHIA DE PARTICIPAÇÕES ALIANÇA DA BAHIA (PEAB3.SA)

Tuesday

8:50 PM

Thesis: Recent underperformance of key funds relative to benchmarks has raised concerns about future inflows and overall profitability, leading to a shift in investor sentiment.

Revenue Outlook

Metric	FY2024	FY2025
Revenue	$88M	$117M
Rev. Growth	+76.9%	+33.8%
EPS	$2.17	$1.86
EPS Growth	+131%	-14.3%
P/E	17.8×	20.7×

What Moves the Stock

1Changes in Brazil's economic growth impacting asset valuations
2Fluctuations in interest rates affecting investment returns
3Performance of key investment funds relative to benchmarks
4Regulatory changes impacting asset management fees
5Management fees from investment funds (estimated 60%)
6Performance fees from private equity investments (estimated 30%)
7Advisory services (estimated 10%)
8Growing demand for sustainable investment products

FY2025 Snapshot

Revenue: $117M
Rev. Growth: +33.8%
Gross Margin: 40.0%
Op. Margin: -22.2%
Net Margin: 28.7%
Net Income: $34M
NI Growth: -17.9%
EPS: $1.86
1Y Return: -0.7%

PEAB3.SA Chart

My Notes

"Management acknowledged, 'We need to regain investor confidence in our fund performance to stabilize inflows.'"
Moat: The firm's established relationships and local market expertise provide a moderate level of competitive advantage.
value - the company's low Price/Book ratio suggests potential undervaluation, appealing to value-focused investors.
Higher interest rates can compress margins on fixed-income investments and reduce demand for new fund subscriptions…
Watch on earnings: Assets Under Management (AUM), Net inflows into investment funds, Performance fee revenue growth.

One Sentence Summary:

Companhia de Participações Aliança da Bahia: the story is balanced — changes in brazil's economic growth impacting asset valuations.

Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.

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