Banco Alfa de Investimento SA

BSP:BRIV4 (Brazil)

R$ 11.34 (+0.09%) Sep 27

9.90

P/B:

0.58

Market Cap:

R$ 996.48M ($ 197.57M)

Enterprise V:

R$ 4.89B ($ 969.14M)

Volume:

100.00

Avg Vol (2M):

2.41K

Warning! GuruFocus detected 2 Severe warning signs with BRIV4. Try a 7-Day Free Trial to check it out.

Volume:

100.00

Market Cap R$:

996.48M

Market Cap $:

197.57M

PE Ratio:

9.90

Avg Vol (2M):

2.41K

Enterprise Value R$:

4.89B

Enterprise Value $:

969.14M

PB Ratio:

0.58

Business Description

Banco Alfa de Investimento SA

ISIN : BRBRIVACNPR3

https://bancoalfa.com.br

Alameda Santos, 466, Ground Floor, Cerqueira Cesar, Sao Paulo, SP, BRA, 01418-000

Compare

BSP:BMEB3BSP:BMGB4BSP:BGIP3BSP:BMIN3BSP:MODL3BSP:BEES3BSP:ABCB4BSP:BAZA3CAR:BPVCAR:MVZ.ACAR:BNCSHSE:600036NSE:HDFCBANKNSE:ICICIBANKSAU:1120ISX:BBCAXPAR:BNPHKSE:01658NSE:SBINSGX:D05

Traded in other countries / regions

BRIV4.Brazil

IPO Date

2002-12-20

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.

Financial Strength

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.04
Equity-to-Asset	0.07
Debt-to-Equity	2.34
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.04	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	18.7
	3-Year FCF Growth Rate	-38.5
	3-Year Book Growth Rate	4.5

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.33
	9-Day RSI	70.97
	14-Day RSI	70.36
	6-1 Month Momentum %	19.02
	12-1 Month Momentum %	21.54

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.63
	Dividend Payout Ratio	0.54
	Forward Dividend Yield %	5.78
	5-Year Yield-on-Cost %	5.63
	Shareholder Yield %	444.24

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	17.38
	ROE %	6.01
	ROA %	0.39
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.9
	PE Ratio without NRI	9.9
	Shiller PE Ratio	9.99
	Price-to-Owner-Earnings	2.84
	PEG Ratio	2.6
	PS Ratio	1.72
	PB Ratio	0.58
	Price-to-Tangible-Book	0.58
	Price-to-Free-Cash-Flow	3.56
	Price-to-Operating-Cash-Flow	3.54
	EV-to-Revenue	8.38
	EV-to-FCF	17.37
	Price-to-Projected-FCF	0.2
	Price-to-Median-PS-Value	1
	Price-to-Graham-Number	0.5
	Forward Rate of Return (Yacktman) %	22.48

Financials

Annual Quarterly TTM

BSP:BRIV4'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

See Details

Insider Trades

See Details

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$11.69

BSP:BRIV4

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with BRIV4. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	582.47
	EPS (TTM) (R$)	1.146
	Beta	0.15
	Volatility %	42.75
	14-Day RSI	70.36
	14-Day ATR (R$)	0.108389
	20-Day SMA (R$)	11.0625
	12-1 Month Momentum %	21.54
	52-Week Range (R$)	7.05 - 11.39
	Shares Outstanding (Mil)	88.53

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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:BRIV4)'s stock price today?

The current price of BSP:BRIV4 is R$11.34. The 52 week high of BSP:BRIV4 is R$11.39 and 52 week low is R$7.05.

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 5.63% (As of Today), Highest Dividend Payout Ratio of Banco Alfa de Investimento SA(BSP:BRIV4) was 0.54. The lowest was 0.02. And the median was 0.09. The Forward Dividend Yield % of Banco Alfa de Investimento SA(BSP:BRIV4) is 5.78%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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