Banco Alfa de Investimento SA and its subsidiaries offer financial services regarding credit facilities, treasury and management of third party resources. It also holds investments in non-financial areas.

Financial Strength

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.04
Equity-to-Asset	0.07
Debt-to-Equity	2.21
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-1.84	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	32.3
	3-Year EPS without NRI Growth Rate	30.3
	3-Year FCF Growth Rate	-38.5
	3-Year Book Growth Rate	4.5

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	99.49
	9-Day RSI	90.97
	14-Day RSI	74.79
	6-1 Month Momentum %	5.5
	12-1 Month Momentum %	13.2

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.46
	Dividend Payout Ratio	0.26
	Forward Dividend Yield %	1.96
	5-Year Yield-on-Cost %	1.46
	Shareholder Yield %	573.08

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	9.66
	FCF Margin %	-214.84
	ROE %	3.18
	ROA %	0.21
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.76
	PE Ratio without NRI	17.76
	Shiller PE Ratio	9.77
	PEG Ratio	4.67
	PS Ratio	1.72
	PB Ratio	0.56
	Price-to-Tangible-Book	0.56
	EV-to-Revenue	8.28
	EV-to-FCF	-3.86
	Price-to-Projected-FCF	0.16
	Price-to-Median-PS-Value	1
	Price-to-Graham-Number	0.67
	FCF Yield %	-126.86
	Forward Rate of Return (Yacktman) %	37.04

Financials

Annual Quarterly TTM

BSP:BRIV3's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Banco Alfa de Investimento SA Executives

Details

GF Value: R$10.49

BSP:BRIV3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with BRIV3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	559.523
	EPS (TTM) (R$)	0.612
	Beta	-0.22
	Volatility %	13.94
	14-Day RSI	74.79
	14-Day ATR (R$)	0.038178
	20-Day SMA (R$)	10.635
	12-1 Month Momentum %	13.2
	52-Week Range (R$)	8.42 - 12
	Shares Outstanding (Mil)	88.53

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Banco Alfa de Investimento SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Banco Alfa de Investimento SA Stock Events

	Event	Date	Price(R$)
No Event Data

Banco Alfa de Investimento SA Frequently Asked Questions

What is Banco Alfa de Investimento SA(BSP:BRIV3)'s stock price today?

The current price of BSP:BRIV3 is R$10.87. The 52 week high of BSP:BRIV3 is R$12.00 and 52 week low is R$8.42.

When is next earnings date of Banco Alfa de Investimento SA(BSP:BRIV3)?

The next earnings date of Banco Alfa de Investimento SA(BSP:BRIV3) is .

Does Banco Alfa de Investimento SA(BSP:BRIV3) pay dividends? If so, how much?

The Dividend Yield % of Banco Alfa de Investimento SA(BSP:BRIV3) is 1.46% (As of Today), Highest Dividend Payout Ratio of Banco Alfa de Investimento SA(BSP:BRIV3) was 0.26. The lowest was 0.02. And the median was 0.07. The Forward Dividend Yield % of Banco Alfa de Investimento SA(BSP:BRIV3) is 1.96%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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