Business Description
Financeira Alfa SA - Credito Financiamento e Investimentos
ISIN : BRCRIVACNOR4
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CRIV3.Brazil IPO Date
1996-12-02Description
Financeira Alfa SA - Credito Financiamento e Investimentos is engaged in providing banking and financial services such as checking accounts, funding, investment funds, insurance, pensions, and fixed income securities, among others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.08 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.24 | |||||
| Beneish M-Score | -30.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 41.8 | |||||
| 3-Year EBITDA Growth Rate | -58 | |||||
| 3-Year EPS without NRI Growth Rate | -21.6 | |||||
| 3-Year Book Growth Rate | 3.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.92 | |||||
| 9-Day RSI | 66.27 | |||||
| 14-Day RSI | 66.89 | |||||
| 6-1 Month Momentum % | -1.54 | |||||
| 12-1 Month Momentum % | 12.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 1.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 6 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.11 | |||||
| Operating Margin % | 0.68 | |||||
| Net Margin % | 2.2 | |||||
| ROE % | 3.56 | |||||
| ROA % | 0.32 | |||||
| ROIC % | 0.11 | |||||
| ROC (Joel Greenblatt) % | 61.75 | |||||
| ROCE % | 0.2 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.26 | |||||
| PE Ratio without NRI | 27.26 | |||||
| Shiller PE Ratio | 0.37 | |||||
| Price-to-Owner-Earnings | 0.15 | |||||
| PS Ratio | 0.32 | |||||
| PB Ratio | 0.52 | |||||
| Price-to-Tangible-Book | 0.52 | |||||
| Price-to-Free-Cash-Flow | 0.15 | |||||
| Price-to-Operating-Cash-Flow | 0.15 | |||||
| EV-to-EBIT | -457.04 | |||||
| EV-to-EBITDA | -365.64 | |||||
| EV-to-Revenue | -3.11 | |||||
| EV-to-FCF | -1.44 | |||||
| Price-to-Projected-FCF | 0.05 | |||||
| Price-to-Median-PS-Value | 0.47 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Price-to-Net-Current-Asset-Value | 0.67 | |||||
| Price-to-Net-Cash | 0.7 | |||||
| Earnings Yield (Greenblatt) % | -0.22 | |||||
| Forward Rate of Return (Yacktman) % | -13.99 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Financeira Alfa SA - Credito Financiamento e Investimentos Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 1,711.91 | ||
| EPS (TTM) (R$) | 0.197 | ||
| Beta | 0.24 | ||
| Volatility % | 65.83 | ||
| 14-Day RSI | 66.89 | ||
| 14-Day ATR (R$) | 0.029377 | ||
| 20-Day SMA (R$) | 5.3065 | ||
| 12-1 Month Momentum % | 12.09 | ||
| 52-Week Range (R$) | 2.72 - 5.98 | ||
| Shares Outstanding (Mil) | 102.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Financeira Alfa SA - Credito Financiamento e Investimentos Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Financeira Alfa SA - Credito Financiamento e Investimentos Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Financeira Alfa SA - Credito Financiamento e Investimentos Frequently Asked Questions
What is Financeira Alfa SA - Credito Financiamento e Investimentos(BSP:CRIV3)'s stock price today?
The current price of BSP:CRIV3 is R$5.37. The 52 week high of BSP:CRIV3 is R$5.98 and 52 week low is R$2.72.
When is next earnings date of Financeira Alfa SA - Credito Financiamento e Investimentos(BSP:CRIV3)?
The next earnings date of Financeira Alfa SA - Credito Financiamento e Investimentos(BSP:CRIV3) is .
Does Financeira Alfa SA - Credito Financiamento e Investimentos(BSP:CRIV3) pay dividends? If so, how much?
Financeira Alfa SA - Credito Financiamento e Investimentos(BSP:CRIV3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
