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Stock Screener·Brazil·Financial Services·BRGE3.SA
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Consorcio Alfa de Administracao S.A. Stocks

R$ 0Last Updated 23.03.2026

Issuer Rating

2/7
Performance

Modest

Risk

High

Recommendation

Sell

Market Cap

R$ 180.15M

R$ 0
Key Takeaways

Risk factor

Very high price volatility

Data is available to registered users only
Data is available to registered users only

Profitability factor

Very low or no dividends

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Data is available to registered users only
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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
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About

Consórcio Alfa de Administração S.A. provides financing, insurance and pension plans, and technology and services in Brazil. It operates through Insurance and Services segments. The company was formerly known as Consórcio Real Brasileiro de Administração S.A. and changed its name to Consórcio Alfa de Administração S.A. in 1999. The company was incorporated in 1952 and is headquartered in São Paulo, Brazil.

Company Valuation

Fairly valued
4/7

From both historical and forecast perspectives, the stock is fairly priced compared to similar stocks. In particular, the stock is overpriced on P/E, undervalued on P/FC.

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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