Altareit [AREIT] vs Bassac S.A [BASS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Altareit wins in 6 metrics, Bassac S.A wins in 11 metrics, with 0 ties. Bassac S.A appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAltareitBassac S.ABetter
P/E Ratio (TTM)29.208.95Bassac S.A
Price-to-Book Ratio1.291.05Bassac S.A
Debt-to-Equity Ratio111.0185.51Bassac S.A
PEG RatioN/A10.40N/A
EV/EBITDA60.456.49Bassac S.A
Profit Margin (TTM)-2.50%6.04%Bassac S.A
Operating Margin (TTM)1.77%7.68%Bassac S.A
EBITDA Margin (TTM)1.77%7.68%Bassac S.A
Return on Equity-6.25%11.50%Bassac S.A
Return on Assets (TTM)0.43%4.02%Bassac S.A
Free Cash Flow (TTM)$256.30M$38.75MAltareit
1-Year Return13.64%15.06%Bassac S.A
Price-to-Sales Ratio (TTM)0.390.57Altareit
Enterprise Value$1.60B$1.11BAltareit
EV/Revenue Ratio0.680.73Altareit
Revenue per Share (TTM)$1,340$90Altareit
Earnings per Share (Diluted)$-33.50$5.81Bassac S.A
Beta (Stock Volatility)0.140.69Altareit
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Altareit vs Bassac S.A Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Altareit0.00%0.00%-5.41%1.94%7.14%11.70%
Bassac S.A-1.54%-4.12%-12.03%-10.49%-14.67%20.47%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Altareit13.64%-17.32%8.02%207.05%379.41%379.41%
Bassac S.A15.06%0.39%8.02%225.91%746.28%746.28%

News Based Sentiment: Altareit vs Bassac S.A

Altareit

News based Sentiment: MIXED

September brought a mixed picture for Altareit, with valuation analyses suggesting undervaluation alongside continued profitability challenges and extremely low trading volume. While the stock has shown year-to-date gains and outperformed its index, the negative net income and limited liquidity create uncertainty for investors.

View Altareit News Sentiment Analysis

Bassac S.A

News based Sentiment: MIXED

September brought conflicting signals for Bassac S.A., with a positive analyst rating offset by a recent stock decline and mixed technical analysis. While the company demonstrates strong revenue growth, investor sentiment remains uncertain, making it a cautiously optimistic investment prospect.

View Bassac S.A News Sentiment Analysis

Performance & Financial Health Analysis: Altareit vs Bassac S.A

MetricAREITBASS
Market Information
Market Cap i€952.89M€874.97M
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1473
90 Day Avg. Volume i1342
Last Close€525.00€51.20
52 Week Range€460.00 - €565.00€39.50 - €63.20
% from 52W High-7.08%-18.99%
All-Time High€720.00 (Sep 06, 2021)€78.00 (Sep 06, 2021)
% from All-Time High-27.08%-34.36%
Growth Metrics
Quarterly Revenue Growth-0.24%0.21%
Quarterly Earnings GrowthN/A0.55%
Financial Health
Profit Margin (TTM) i-0.03%0.06%
Operating Margin (TTM) i0.02%0.08%
Return on Equity (TTM) i-0.06%0.12%
Debt to Equity (MRQ) i111.0185.51
Cash & Liquidity
Book Value per Share (MRQ)€407.97€49.70
Cash per Share (MRQ)€107.70€29.02
Operating Cash Flow (TTM) i€239.60M€132.63M
Levered Free Cash Flow (TTM) i€144.46M€184.30M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Altareit vs Bassac S.A

MetricAREITBASS
Price Ratios
P/E Ratio (TTM) i29.208.95
Forward P/E iN/A10.40
PEG Ratio iN/A10.40
Price to Sales (TTM) i0.390.57
Price to Book (MRQ) i1.291.05
Market Capitalization
Market Capitalization i€952.89M€874.97M
Enterprise Value i€1.60B€1.11B
Enterprise Value Metrics
Enterprise to Revenue i0.680.73
Enterprise to EBITDA i60.456.49
Risk & Other Metrics
Beta i0.140.69
Book Value per Share (MRQ) i€407.97€49.70

Financial Statements Comparison: Altareit vs Bassac S.A

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)AREITBASS
Revenue/Sales iN/AN/A
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
EBITDA iN/AN/A
Pre-Tax Income iN/AN/A
Income Tax iN/AN/A
Net Income (Profit) iN/AN/A

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)AREITBASS
Cash & Equivalents i€653.40M€348.63M
Total Current Assets i€2.94B€1.84B
Total Current Liabilities i€2.52B€971.47M
Long-Term Debt i€476.70M€303.45M
Total Shareholders Equity i€750.90M€760.90M
Retained Earnings i€-61.00M€29.59M
Property, Plant & Equipment i€163.40M€117.42M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)AREITBASS
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricAREITBASS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1473
Average Daily Volume (90 Day) i1342
Shares Outstanding i1.75M16.04M
Float Shares i4,2662.98M
% Held by Insiders i1.00%0.89%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Altareit vs Bassac S.A

MetricAREITBASS
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A