Business Description
Banco Alfa de Investimento SA
ISIN : BRBRIVACNPR3
Share Class Description:
BSP:BRIV4: Pfd ShsDescription
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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 2.41 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | -2.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.8 | |||||
| 3-Year EPS without NRI Growth Rate | -64.5 | |||||
| 3-Year Book Growth Rate | 2.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.84 | |||||
| 9-Day RSI | 57.35 | |||||
| 14-Day RSI | 59.54 | |||||
| 6-1 Month Momentum % | 19.05 | |||||
| 12-1 Month Momentum % | 30.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.22 | |||||
| Dividend Payout Ratio | 28.35 | |||||
| Forward Dividend Yield % | 5.22 | |||||
| 5-Year Yield-on-Cost % | 5.22 | |||||
| Shareholder Yield % | 546.48 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 0.56 | |||||
| FCF Margin % | -487.91 | |||||
| ROE % | 0.17 | |||||
| ROA % | 0.01 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 378.24 | |||||
| PE Ratio without NRI | 378.24 | |||||
| Shiller PE Ratio | 12.33 | |||||
| PEG Ratio | 111.25 | |||||
| PS Ratio | 2.16 | |||||
| PB Ratio | 0.68 | |||||
| Price-to-Tangible-Book | 0.68 | |||||
| EV-to-Revenue | 9.62 | |||||
| EV-to-FCF | -1.97 | |||||
| Price-to-Projected-FCF | 2.8 | |||||
| Price-to-Median-PS-Value | 1.25 | |||||
| Price-to-Graham-Number | 3.38 | |||||
| FCF Yield % | -228.37 | |||||
| Forward Rate of Return (Yacktman) % | -33.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Banco Alfa de Investimento SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 527.625 | ||
| EPS (TTM) (R$) | 0.034 | ||
| Beta | 0.15 | ||
| Volatility % | 15.54 | ||
| 14-Day RSI | 59.54 | ||
| 14-Day ATR (R$) | 0.087349 | ||
| 20-Day SMA (R$) | 12.5345 | ||
| 12-1 Month Momentum % | 30.34 | ||
| 52-Week Range (R$) | 9.19 - 12.99 | ||
| Shares Outstanding (Mil) | 88.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Banco Alfa de Investimento SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Banco Alfa de Investimento SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Banco Alfa de Investimento SA Frequently Asked Questions
What is Banco Alfa de Investimento SA(BSP:BRIV4)'s stock price today?
The current price of BSP:BRIV4 is R$12.54. The 52 week high of BSP:BRIV4 is R$12.99 and 52 week low is R$9.19.
When is next earnings date of Banco Alfa de Investimento SA(BSP:BRIV4)?
The next earnings date of Banco Alfa de Investimento SA(BSP:BRIV4) is .
Does Banco Alfa de Investimento SA(BSP:BRIV4) pay dividends? If so, how much?
The Dividend Yield %  of Banco Alfa de Investimento SA(BSP:BRIV4) is 5.22% (As of Today), Highest Dividend Payout Ratio of Banco Alfa de Investimento SA(BSP:BRIV4) was 28.35. The lowest was 0.02. And the median was 0.07. The  Forward Dividend Yield % of Banco Alfa de Investimento SA(BSP:BRIV4) is 5.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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