BSP:BRIV3 (Brazil)  
Banco Alfa de Investimento SA logo

Banco Alfa de Investimento SA

R$ 12.33 (-3.37%) Sep 30
P/E:
13.29
P/B:
0.67
Market Cap:
R$ 989.41M ($ 182.68M)
Enterprise V:
R$ 2.47B ($ 456.14M)
Volume:
2.70K
Avg Vol (2M):
10.71K
Volume:
2.70K
Market Cap R$:
989.41M
Market Cap $:
182.68M
PE Ratio:
13.29
Avg Vol (2-Month):
10.71K
Enterprise Value R$:
2.47B
Enterprise Value $:
456.14M
PB Ratio:
0.67
GF Score:
Year:
Embed
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10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
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.
Name Current Vs Industry Vs History
Cash-To-Debt 0.87
Equity-to-Asset 0.07
Debt-to-Equity 7.13
Debt-to-EBITDA 34.53
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score -4.16
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 50.19
9-Day RSI 66.77
14-Day RSI 72.41
6-1 Month Momentum % -26.42
12-1 Month Momentum % -42.76

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 0.56
Dividend Payout Ratio 0.02
Forward Dividend Yield % 0.56
5-Year Yield-on-Cost % 0.56

Financials

BSP:BRIV3's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
To

Annualized Return %

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

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
Embed

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$) 335.77
EPS (TTM) (R$) 0.928
Beta 0.05
Volatility % 144.46
14-Day RSI 72.41
14-Day ATR (R$) 1.078962
20-Day SMA (R$) 10.2605
12-1 Month Momentum % -42.76
52-Week Range (R$) 4.96 - 15.5
Shares Outstanding (Mil) 88.53

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
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

Document Form Filing Date
No Filing Data

Banco Alfa de Investimento SA Analysis

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