Banco Alfa de Investimento SA BRIV3
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- BRL 12.83
- Day Range
- BRL 12.86–12.86
- 52-Week Range
- BRL 8.50–13.60
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 1.14 Bil
- Volume/Avg
- 3,000 / 4,246
Key Statistics
- Price/Earnings (Normalized)
- 388.44
- Price/Sales
- 2.16
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
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.
- Sector
- Financial Services
- Industry
- Banks - Regional
- Stock Style Box
- Small Core
- Total Number of Employees
- —
- Website
- https://bancoalfa.com.br
Comparables
Valuation
|
Metric
|
BRIV3
|
KNSC11
|
HGLG11
|
|---|---|---|---|
Price/Earnings (Normalized) | 388.44 | 8.61 | 10.77 |
Price/Book Value | 0.68 | 1.00 | 1.03 |
Price/Sales | 2.16 | 7.45 | 17.95 |
Price/Cash Flow | — | 9.62 | 16.87 |
Price/Earnings
BRIV3
KNSC11
HGLG11
Financial Strength
|
Metric
|
BRIV3
|
KNSC11
|
HGLG11
|
|---|---|---|---|
Quick Ratio | — | 10.00 | 5.84 |
Current Ratio | — | 10.00 | 5.87 |
Interest Coverage | — | — | — |
Quick Ratio
BRIV3
KNSC11
HGLG11
Profitability
|
Metric
|
BRIV3
|
KNSC11
|
HGLG11
|
|---|---|---|---|
Return on Assets (Normalized) | 0.03% | 10.61% | 9.93% |
Return on Equity (Normalized) | 0.42% | 11.76% | 11.44% |
Return on Invested Capital (Normalized) | — | 11.55% | 11.44% |
Return on Assets
BRIV3
KNSC11
HGLG11
Banks - Regional Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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