Grupo Assa SA A ASSA

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ASSA is trading at a 70% premium.
Price
$94.71
Fair Value
$236.77
Uncertainty
High
1-Star Price
$672.00
5-Star Price
$37.44
Economic Moat
Rksxb
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
10.41
Price/Sales
1.45
Dividend Yield (Trailing)
5.25%
Dividend Yield (Forward)
5.25%
Total Yield
5.50%

Company Profile

Grupo Assa SA is engaged in the operations of insurance business, banking operations, financial activities and investment operations.
Sector
Financial Services
Industry
Insurance - Diversified
Stock Style Box
Small Value
Total Number of Employees
2,411

Comparables

Valuation

Metric
ASSA
BHI
MAPFSGC1
Price/Earnings (Normalized)
10.412.92
Price/Book Value
0.800.76
Price/Sales
1.451.10
Price/Cash Flow
4.692.84
Price/Earnings
ASSA
BHI
MAPFSGC1

Financial Strength

Metric
ASSA
BHI
MAPFSGC1
Quick Ratio
Current Ratio
Interest Coverage
2.53
Quick Ratio
No chart available

Profitability

Metric
ASSA
BHI
MAPFSGC1
Return on Assets (Normalized)
2.98%1.88%
Return on Equity (Normalized)
9.39%16.91%
Return on Invested Capital (Normalized)
7.06%
Return on Assets
ASSA
BHI
MAPFSGC1

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