BRU:ALPM
Precia S.A.
- Stock
Last Close
25.10
27/09 15:35
Market Cap
151.25M
Beta: 0.66
Volume Today
2.13K
Avg: 3.67K
PE Ratio
19.66
PFCF: 17.54
Dividend Yield
1.03%
Payout:7.22%
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.15M - | 7.60M 16.96% | 7.99M 5.23% | 9.54M 19.29% | 9.25M 2.96% | 9.04M 2.31% | 10.75M 18.95% | 10.55M 1.89% | 10.90M 3.31% | 10.44M 4.22% | 9.96M 4.58% | 12.53M 25.76% | 10.84M 13.44% | 11.11M 2.47% | 11.25M 1.28% | 12.17M 8.18% | 12.17M 0% | 11.81M 2.94% | 11.81M 0% | 13.91M 17.70% | 13.91M 0% | 12.20M 12.30% | 12.20M 0% | 12.79M 4.86% | 12.79M 0% | 11.55M 9.70% | 11.55M 0% | |
accumulated other comprehensive income loss | 75.17M - | 78.55M - | 75.86M - | 75.86M 0% | ||||||||||||||||||||||||
cash and cash equivalents | 17.76M - | 21.42M 20.63% | 23.98M 11.97% | 26.45M 10.26% | 30.74M 16.25% | 25.05M 18.52% | 24.95M 0.40% | 26.05M 4.41% | 27.87M 6.98% | 28.10M 0.83% | 25.99M 7.53% | 31.15M 19.86% | 24.72M 20.62% | 28.47M 15.14% | 31.31M 10.00% | 36.73M 17.30% | 36.73M 0% | 37.07M 0.92% | 37.07M 0% | 33.50M 9.63% | 33.50M 0% | 31.73M 5.29% | 31.73M 0% | 31.04M 2.16% | 31.04M 0% | 32.38M 4.31% | 32.38M 0.00% | |
cash and short term investments | 17.76M - | 21.42M 20.63% | 23.98M 11.97% | 26.45M 10.26% | 30.74M 16.25% | 25.05M 18.52% | 24.95M 0.40% | 26.05M 4.41% | 27.87M 6.98% | 28.10M 0.83% | 25.99M 7.53% | 31.15M 19.86% | 24.72M 20.62% | 28.47M 15.14% | 31.31M 10.00% | 36.73M 17.30% | 36.73M 0% | 37.07M 0.92% | 37.07M 0% | 33.50M 9.63% | 33.50M 0% | 31.73M 5.29% | 31.73M 0% | 31.04M 2.16% | 31.04M 0% | 32.38M 4.31% | 32.38M 0.00% | |
common stock | 2.20M - | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.87M 30.32% | 2.87M 0% | 2.87M 0% | 2.87M 0% | 2.87M 0% | 2.87M 0% | 2.87M 0% | 2.87M 0% | 2.87M 0% | 2.87M 0% | 2.87M 0% | 2.87M 0% | |
deferred revenue | 15.38M - | 13.93M 9.45% | 15.16M 8.87% | 15.75M 3.84% | 15.29M 2.93% | 16.14M 5.61% | 16.93M 4.89% | 18.53M 9.46% | 19.48M 5.13% | 19.44M 0.25% | 19.95M 2.62% | 22.24M 11.51% | 21.04M 5.41% | 21.47M 2.07% | 20.87M 2.80% | 35.69M - | 33.49M - | |||||||||||
deferred revenue non current | 2.19M - | 2.33M - | 2.70M - | 2.08M 23.19% | ||||||||||||||||||||||||
deferrred tax liabilities non current | 700K - | 615K 12.14% | 637K 3.58% | 512K 19.62% | 635K 24.02% | 614K 3.31% | ||||||||||||||||||||||
goodwill | 7.31M - | 7.34M 0.49% | 9.33M 27.00% | 10.23M 9.66% | 10.40M 1.73% | 12.65M 21.58% | 13.79M 9.03% | 15.63M 13.31% | 18.09M 15.72% | 18.05M 0.17% | 18.44M 2.14% | 18.47M 0.14% | 21.63M 17.13% | 21.38M 1.16% | 21.39M 0.07% | 27.28M 27.52% | 27.28M 0% | 26.68M 2.21% | 26.68M 0% | 27.59M 3.43% | 27.59M 0% | 26.61M 3.56% | 26.61M 0% | 26.96M 1.32% | 26.96M 0% | 24.07M 10.74% | 24.07M 0% | |
goodwill and intangible assets | 8.14M - | 8.11M 0.43% | 10.12M 24.86% | 10.93M 8.00% | 11.07M 1.21% | 13.54M 22.40% | 14.68M 8.41% | 16.42M 11.81% | 18.76M 14.24% | 18.66M 0.53% | 19.20M 2.89% | 19.27M 0.38% | 22.41M 16.27% | 22.24M 0.73% | 22.42M 0.82% | 29.13M 29.92% | 29.13M 0.00% | 29.08M 0.18% | 29.08M 0% | 29.88M 2.73% | 29.88M 0% | 29.20M 2.25% | 29.20M 0% | 29.43M 0.76% | 29.43M 0% | 26.46M 10.09% | 26.46M 0% | |
intangible assets | 835K - | 764K 8.50% | 797K 4.32% | 706K 11.42% | 661K 6.37% | 895K 35.40% | 892K 0.34% | 790K 11.43% | 671K 15.06% | 602K 10.28% | 756K 25.58% | 803K 6.22% | 775K 3.49% | 861K 11.10% | 1.03M 19.40% | 1.85M 79.86% | 1.85M 0.05% | 2.40M 29.73% | 2.40M 0% | 2.28M 5% | 2.28M 0% | 2.59M 13.64% | 2.59M 0% | 2.46M 4.94% | 2.46M 0% | 2.39M 2.88% | 2.39M 0% | |
inventory | 12.92M - | 13.94M 7.96% | 13.66M 2.03% | 15.28M 11.88% | 14.25M 6.74% | 15.63M 9.63% | 15.84M 1.33% | 16.96M 7.08% | 16.80M 0.94% | 17.61M 4.85% | 16.54M 6.10% | 18.28M 10.55% | 18.73M 2.45% | 20.60M 9.99% | 20.34M 1.26% | 22.36M 9.91% | 22.36M 0% | 21.60M 3.40% | 21.60M 0% | 27.07M 25.33% | 27.07M 0% | 28.10M 3.82% | 28.10M 0% | 30.55M 8.71% | 30.55M 0% | 27.07M 11.38% | 27.07M 0% | |
long term debt | 3.65M - | 2.75M 24.64% | 4.77M 73.44% | 6.24M 30.71% | 6.93M 11.09% | 9.14M 31.86% | 8.28M 9.41% | 10.51M 26.96% | 11.88M 13.05% | 10.75M 9.53% | 12.49M 16.18% | 14.48M 15.94% | 13.82M 4.58% | 17.16M 24.22% | 16.77M 2.31% | 13.50M 19.48% | 19.87M 47.14% | 10.24M 48.46% | 17.12M 67.22% | 10.86M 36.59% | 17.12M 57.72% | 13.02M 23.93% | 13.02M 0% | 10.68M 18.03% | 10.68M 0% | 15.15M 41.92% | 15.15M 0% | |
long term investments | 616K - | 394K 36.04% | 429K 8.88% | 556K - | 485K 12.77% | 517K 6.60% | 700K 35.40% | 677K 3.29% | 870K 28.51% | 885K 1.72% | 1.12M - | 1.06M 5.52% | 1.89M - | 1.58M - | 1.39M - | 1.30M - | 1.30M 0% | 2.54M 95.00% | 2.54M 0% | |||||||||
net debt | -11.29M - | -14.76M 30.76% | -16.21M 9.86% | -17.10M 5.46% | -18.68M 9.28% | -12.99M 30.46% | -12.44M 4.23% | -10.04M 19.28% | -9.75M 2.94% | -10.72M 9.97% | -4.58M 57.25% | -8.51M 85.62% | -3.29M 61.38% | -3.35M 1.86% | -6.29M 87.99% | -36.73M 483.96% | -6.00M 83.66% | -37.07M 517.73% | -11.27M 69.61% | -33.50M 197.32% | -7.09M 78.83% | -10.28M 44.99% | -7.92M 22.94% | -14.68M 85.22% | -12.56M 14.45% | -8.50M 32.30% | -8.50M 0.00% | |
net receivables | 31.47M - | 31.16M 1.00% | 32.59M 4.62% | 30.33M - | 32.69M 7.76% | 34.78M 6.42% | 36.60M 5.23% | 35.89M - | 37.65M 4.92% | 37.35M - | 35.58M 4.76% | 31.94M 10.23% | 35.36M 10.73% | 33.90M 4.15% | 33.90M 0% | 34.47M 1.69% | 34.47M 0% | 36.37M 5.52% | 38.57M - | 45.17M 17.09% | 39.01M 13.64% | 39.01M 0% | ||||||
other assets | 1K - | -1K 200% | -1K - | -1K 0% | 1.37M 136,800% | 1.31M - | 1.35M - | -1K - | ||||||||||||||||||||
other current assets | -1K - | -1K 0% | 1K 200% | -1K - | 7K 800% | 8K 14.29% | -1K 112.50% | -2K - | 1K 150% | 1K - | 1K 0% | 3.42M 342,399.90% | -1K 100.03% | 2.96M 295,699.90% | 1K 99.97% | 6.02M 602,399.90% | 6.03M 0.00% | 6.08M 0.91% | 6.59M - | -2K 100.03% | 5.78M 289,100% | 5.78M 0% | ||||||
other current liabilities | 19.67M - | 19.83M 0.80% | 20.86M 5.20% | 22.82M 9.43% | 20.40M 10.62% | 20.96M 2.73% | 21.88M 4.40% | 23.75M 8.54% | 24.67M 3.88% | 25.39M 2.91% | 25.06M 1.29% | 28.52M 13.80% | 25.72M 9.80% | 27.37M 6.39% | 26.50M 3.19% | 41.41M 56.27% | 30.54M 26.24% | 39.80M 30.31% | 31.11M 21.82% | 42.53M 36.70% | 33.25M 21.83% | 36.29M 9.15% | 33.93M 6.50% | 40.93M 20.63% | 3.12M 92.38% | 33.80M 984.22% | 304K 99.10% | |
other liabilities | 11.09M - | 11.68M - | 10.87M - | |||||||||||||||||||||||||
other non current assets | 615K - | 395K 35.77% | 430K 8.86% | 380K 11.63% | 376K 1.05% | 557K 48.14% | 486K 12.75% | 516K 6.17% | 695K 34.69% | 676K 2.73% | 871K 28.85% | 884K 1.49% | 1.01M 14.48% | 1.09M 7.91% | 1.12M 2.75% | -61.33M 5,565.78% | 1.06M 101.73% | -63.07M 6,044.02% | 1.89M 103.00% | -64.96M 3,536.83% | 1.58M 102.44% | 1.72M 8.98% | 1.39M 19.66% | 1.83M 31.84% | 1K 99.95% | 543.00K 54,200.10% | 1K 99.82% | |
other non current liabilities | 2.19M - | 2.25M 2.69% | 2.33M 3.55% | 2.85M 22.20% | 2.71M 5.12% | 2.08M 23.18% | 2.15M 3.32% | 2.08M 3.31% | 2.48M 19.41% | 2.79M 12.42% | 3.31M 18.59% | 4.13M 24.84% | 4.83M 17.09% | 5.10M 5.51% | 4.84M 4.98% | -13.50M 378.77% | 4.72M 134.98% | -10.24M 316.81% | 4.79M 146.82% | -10.86M 326.50% | 4.60M 142.39% | 4.37M 5.04% | 4.37M 0% | 4.02M 8.08% | 4.02M 0.02% | 3.50M 12.77% | 3.50M 0% | |
othertotal stockholders equity | 38.07M - | 41.54M 9.11% | 41.67M 0.31% | 45.52M 9.23% | 44.49M 2.24% | 48.40M 8.77% | 48.14M 0.53% | 52.64M 9.35% | 52.48M 0.30% | 56.96M 8.54% | 53.91M 5.35% | 58.10M 7.77% | 57.94M 0.28% | 63.86M 10.21% | 62.67M 1.86% | 68.07M 8.62% | 68.07M 0% | 68.66M 0.86% | 68.66M 0% | 77.31M 12.59% | 77.31M 0.00% | 1.33M 98.28% | 76.50M 5,639.23% | 1.33M 98.26% | 79.88M 5,892.57% | 4.49M 94.38% | 4.49M 0% | |
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 7.43M - | 7.75M 4.20% | 8.84M 14.16% | 9.35M 5.72% | 11.72M 25.33% | 13.24M 13.01% | 15.98M 20.68% | 16.80M 5.14% | 17.98M 6.99% | 18.98M 5.61% | 25.59M 34.79% | 25.89M 1.18% | 28.40M 9.70% | 29.04M 2.24% | 31.09M 7.09% | 31.13M 0.13% | 31.13M 0% | 32.09M 3.09% | 32.10M 0.00% | 33.50M 4.37% | 33.50M 0.00% | 31.27M 6.64% | 31.27M 0.00% | 30.24M 3.31% | 30.24M 0.00% | 33.50M 10.80% | 33.50M 0.00% | |
retained earnings | 4.48M - | 2.14M 52.32% | 4.63M 116.74% | 2.08M 55.14% | 5.29M 154.21% | 2.38M 54.87% | 5.72M 139.71% | 2.72M 52.46% | 6.18M 127.23% | 2.79M 54.86% | 6.09M 118.47% | 3.10M 49.19% | 6.30M 103.65% | 1.97M 68.78% | 7.06M 258.79% | 4.12M 41.68% | 4.12M 0% | 9.25M 124.62% | 9.25M 0% | 2.98M 67.74% | 2.98M 0% | 5.62M 88.24% | 5.62M 0% | 6.75M 20.08% | 6.75M 0% | 5.15M 23.68% | 5.15M 0% | |
short term debt | 2.82M - | 3.91M 38.71% | 3.00M 23.31% | 3.11M 3.67% | 5.13M 64.87% | 2.92M 43.09% | 4.23M 44.84% | 5.50M 29.97% | 6.24M 13.50% | 6.63M 6.30% | 8.91M 34.45% | 8.16M 8.47% | 7.62M 6.58% | 7.96M 4.38% | 8.26M 3.78% | 10.86M - | 8.68M - | 9.29M - | 8.42M 9.31% | 10.78M 28.01% | 5.69M 47.23% | 7.81M 37.28% | 8.73M 11.74% | 8.73M 0% | ||||
short term investments | ||||||||||||||||||||||||||||
tax assets | 1.25M - | 1.08M 13.57% | 1.22M 12.65% | 1.30M 6.31% | 1.47M 13.57% | 1.32M 10.45% | 867K 34.27% | 1.09M 25.84% | 1.22M 12.01% | 1.45M 18.66% | 1.36M 5.86% | 1.82M 33.55% | 1.77M 2.91% | 1.84M 3.95% | 1.43M 22.34% | 1.37M - | 1.31M - | 1.35M - | 1.72M - | 1.83M - | 543K - | |||||||
tax payables | 13.34M - | 11.76M 11.83% | 14.00M 19.00% | 13.96M 0.30% | 13.86M 0.66% | 14.00M 0.99% | 14.84M 5.99% | 16.72M 12.70% | 17.45M 4.36% | 17.54M 0.49% | 18.49M 5.42% | 19.53M 5.61% | 18.44M 5.58% | 17.32M 6.07% | 17.86M 3.12% | 19.45M - | 19.34M - | 20.00M - | 20.74M - | 22.90M - | 24.18M - | |||||||
total assets | 83.88M - | 84.17M 0.35% | 89.42M 6.24% | 96.29M 7.68% | 98.56M 2.36% | 99.67M 1.13% | 105.50M 5.84% | 112.63M 6.76% | 119.92M 6.47% | 121.04M 0.94% | 125.43M 3.63% | 134.94M 7.59% | 133.18M 1.31% | 140.63M 5.59% | 143.30M 1.90% | 157.14M 9.66% | 157.14M 0% | 159.90M 1.75% | 159.90M 0% | 167.36M 4.67% | 167.36M 0% | 165.86M 0.90% | 165.86M 0% | 169.55M 2.22% | 169.55M 0% | 167.28M 1.34% | 167.28M 0% | |
total current assets | 66.43M - | 66.83M 0.61% | 68.80M 2.94% | 74.33M 8.03% | 73.92M 0.54% | 71.01M 3.94% | 73.48M 3.48% | 77.80M 5.88% | 81.27M 4.46% | 81.27M 0.00% | 78.41M 3.53% | 87.08M 11.06% | 79.59M 8.60% | 86.42M 8.58% | 87.23M 0.94% | 94.45M 8.27% | 94.45M 0% | 95.52M 1.13% | 95.52M 0% | 101.06M 5.80% | 101.06M 0% | 102.28M 1.21% | 102.28M 0% | 106.75M 4.38% | 106.75M 0% | 104.24M 2.36% | 104.24M 0% | |
total current liabilities | 31.64M - | 31.34M 0.95% | 31.85M 1.65% | 35.47M 11.36% | 34.78M 1.94% | 32.92M 5.37% | 36.86M 11.98% | 39.80M 7.95% | 41.81M 5.06% | 42.46M 1.55% | 43.94M 3.48% | 49.21M 11.99% | 44.19M 10.20% | 46.44M 5.08% | 46.01M 0.93% | 53.58M 16.46% | 53.58M 0% | 51.61M 3.67% | 51.61M 0% | 56.44M 9.35% | 56.44M 0% | 56.91M 0.83% | 56.91M 0% | 59.41M 4.40% | 59.41M 0% | 54.07M 8.98% | 54.07M 0% | |
total debt | 6.47M - | 6.67M 2.97% | 7.77M 16.64% | 9.35M 20.27% | 12.06M 28.98% | 12.06M 0.02% | 12.51M 3.72% | 16.01M 27.98% | 18.12M 13.21% | 17.38M 4.08% | 21.40M 23.15% | 22.64M 5.77% | 21.44M 5.30% | 25.12M 17.17% | 25.02M 0.38% | 30.73M - | 25.80M - | 26.41M - | 21.45M 18.79% | 23.80M 11.00% | 16.36M 31.25% | 18.49M 12.96% | 23.88M 29.17% | 23.88M 0% | ||||
total investments | 616K - | 394K 36.04% | 429K 8.88% | 380K 11.42% | 376K 1.05% | 556K 47.87% | 485K 12.77% | 517K 6.60% | 700K 35.40% | 677K 3.29% | 870K 28.51% | 885K 1.72% | 1.01M 14.35% | 1.09M 7.91% | 1.12M 2.84% | 1.06M 5.52% | 1.06M 0% | 1.89M 78.23% | 1.89M 0% | 1.58M 16.29% | 1.58M 0% | 1.39M 12.51% | 1.39M 0% | 1.30M 6.06% | 1.30M 0% | 2.54M 95.00% | 2.54M 0% | |
total liabilities | 38.19M - | 36.96M 3.22% | 39.60M 7.14% | 45.07M 13.83% | 45.06M 0.04% | 44.75M 0.68% | 47.29M 5.68% | 52.38M 10.77% | 56.17M 7.23% | 55.99M 0.31% | 59.73M 6.67% | 67.81M 13.53% | 62.84M 7.34% | 68.70M 9.33% | 67.61M 1.58% | 78.17M 15.60% | 78.17M 0% | 73.53M 5.94% | 73.53M 0% | 78.16M 6.31% | 78.16M 0% | 74.30M 4.94% | 74.30M 0% | 74.10M 0.27% | 74.10M 0.00% | 72.72M 1.86% | 72.72M 0% | |
total liabilities and stockholders equity | 83.88M - | 84.17M 0.35% | 88.10M 4.67% | 96.29M 9.29% | 97.03M 0.78% | 97.73M 0.72% | 105.50M 7.94% | 112.63M 6.76% | 117.03M 3.91% | 121.04M 3.43% | 125.43M 3.63% | 131.21M 4.61% | 133.18M 1.50% | 140.63M 5.59% | 139.55M 0.77% | 157.14M - | 159.90M - | 167.36M - | 165.86M 0.90% | 165.86M 0% | 169.55M 2.22% | 163.59M 3.51% | 167.28M 2.26% | 167.28M 0% | ||||
total non current assets | 17.45M - | 17.33M 0.65% | 20.62M 18.95% | 21.96M 6.51% | 24.63M 12.17% | 28.66M 16.36% | 32.02M 11.70% | 34.83M 8.78% | 38.65M 10.97% | 39.77M 2.90% | 47.02M 18.24% | 47.87M 1.79% | 53.59M 11.95% | 54.21M 1.16% | 56.07M 3.43% | 61.33M 9.38% | 62.69M 2.23% | 63.07M 0.59% | 64.38M 2.08% | 64.96M 0.90% | 66.30M 2.07% | 63.59M 4.10% | 63.59M 0% | 62.79M 1.25% | 62.79M 0% | 63.04M 0.40% | 63.04M 0.00% | |
total non current liabilities | 6.55M - | 5.62M 14.15% | 7.74M 37.78% | 9.60M 24.01% | 10.27M 6.97% | 11.83M 15.19% | 10.43M 11.88% | 12.59M 20.73% | 14.36M 14.10% | 13.54M 5.74% | 15.79M 16.67% | 18.61M 17.80% | 18.65M 0.23% | 22.26M 19.37% | 21.61M 2.92% | 13.50M 37.52% | 24.59M 82.12% | 10.24M 58.36% | 21.91M 114.04% | 10.86M 50.46% | 21.72M 100.11% | 17.39M 19.93% | 17.39M 0% | 14.69M 15.53% | 14.69M 0.01% | 18.65M 26.97% | 18.65M 0% | |
total stockholders equity | 44.76M - | 45.88M 2.51% | 48.50M 5.72% | 49.79M 2.66% | 51.98M 4.39% | 52.98M 1.93% | 56.06M 5.80% | 57.56M 2.68% | 60.86M 5.73% | 61.95M 1.80% | 62.21M 0.41% | 63.40M 1.92% | 66.44M 4.80% | 68.03M 2.38% | 71.93M 5.74% | 75.06M 4.35% | 75.06M 0% | 80.78M 7.62% | 80.78M 0% | 83.16M 2.95% | 83.16M 0.00% | 84.99M 2.20% | 84.99M 0% | 89.49M 5.30% | 89.49M 0% | 88.36M 1.27% | 88.36M 0% |
All numbers in (except ratios and percentages)