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Stock profile

Banco Alfa de Investimento S.A. (BRIV4.SA)

Country: BrazilSector: Financial ServicesIndustry: Banks - RegionalExchange: SAO

Delisted · last close 24 Apr 2024

Current price
12.54 BRL0.00%
Last close 24 Apr 2024
Benchmarks

Key financial summary

Financials in BRL
201820192020202120222023TTM
Total net revenueBRL m-522-469-347-624-1,842-2,315-2,315
Operating profitBRL m78797
Net profitBRL m6172747412033
EPS reportedBRL0.030.04
Operating cashflow per shareBRL-29.07-29.07
Capex per shareBRL0.010.01
FCF per shareBRL-29.08-29.08
Free cash flowBRL m-2,574-2,574
Net debtBRL m3,9123,846
Book value equityBRL m1,6771,677
Book value per shareBRL18.9418.94
Number of sharesm88.5388.53
DPS (TTM paid)BRL0.650.65

Financial summary

Financials in BRL
201820192020202120222023TTM
Value
P/E TTMx325.98-
P/B LTMx0.570.67
P/S LTMx-0.41-0.49
P/FCF LTMx-0.37-0.44
EV/EBITDA LTMx0.000.00
EV/Sales LTMx9.22-2.15
Earnings Yield LTM%0.31%0.26%
FCF Yield%-270.24%-228.37%
Quality
ROE%0.17%0.17%
ROIC%-0.07%-0.07%
Operating margin%14.77%14.77%
Gross margin%100.00%100.00%
FCF/Sales%-487.91%-487.91%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%--
Net Income Growth YoY%--
FCF Growth%--
Operating Profit Growth%-97.03%-97.03%
Dividend and capital structure
Dividend Yield%2.95%5.22%
Dividend Growth%+5.49%-
Payout Ratio%960.39%832.33%
FCF/Debtx-0.64-0.64
Net Debt/EBITDAx0.000.00
EBIT/Net interestx0.030.03
Net debt/market cap%410.61%341.13%
Net debt/Equityx2.332.29
Gross debt/equityx2.402.40

Company overview

Based in São Paulo, Brazil, Banco Alfa de Investimento S.A. offers a wide array of financial services to individuals, corporations, and other legal entities throughout the country. Its core activities include private banking, treasury management, wealth advisory, and diverse investment opportunities. The bank provides numerous financial solutions, such as personal credit, overdraft facilities, vehicle loans, aircraft and boat financing, leasing arrangements, working capital solutions, and access to capital markets. Additionally, it extends payroll loans and facilitates specialized funding through programs like FINAME, FINEM, BNDES automatic, and EXIM services, as well as financing for equipment imports. Founded in 1925, the institution was formerly known as Banco Real de Investimentos S.A. before rebranding to Banco Alfa de Investimento S.A. in April 1999, and it functions as a subsidiary of Conglomerado Financeiro Alfa S.A.

WebsiteN/A
IndustryBanks - Regional
CountryBrazil
Trades inBRL

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 24 Apr 2024

Banco Alfa de Investimento S.A. (BRIV4.SA)

BRIV4.SA · SAO · Financial Services
12.54 BRL0.00%
Benchmarks
Financialsin BRL
20222023TTM
About

Based in São Paulo, Brazil, Banco Alfa de Investimento S.A. offers a wide array of financial services to individuals, corporations, and other legal entities throughout the country. Its core activities include private banking, treasury management, wealth advisory, and diverse investment opportunities. The bank provides numerous financial solutions, such as personal credit, overdraft facilities, vehicle loans, aircraft and boat financing, leasing arrangements, working capital solutions, and access to capital markets. Additionally, it extends payroll loans and facilitates specialized funding through programs like FINAME, FINEM, BNDES automatic, and EXIM services, as well as financing for equipment imports. Founded in 1925, the institution was formerly known as Banco Real de Investimentos S.A. before rebranding to Banco Alfa de Investimento S.A. in April 1999, and it functions as a subsidiary of Conglomerado Financeiro Alfa S.A.

IndustryBanks - Regional
CountryBrazil
Trades inBRL

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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