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Banco Alfa de Investimento SA BRIV3

Morningstar Rating
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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.

Price vs Fair Value

BRIV3 is trading at a 216% premium.
Price
BRL 12.89
Fair Value
BRL 28.53
Uncertainty
Very High
1-Star Price
BRL 77.65
5-Star Price
BRL 45.25
Economic Moat
Hfd
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

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

Comparables

Valuation

Metric
BRIV3
KNSC11
BPAR3
Price/Earnings (Normalized)
388.446.48
Price/Book Value
0.681.35
Price/Sales
2.161.20
Price/Cash Flow
3.85
Price/Earnings
BRIV3
KNSC11
BPAR3

Financial Strength

Metric
BRIV3
KNSC11
BPAR3
Quick Ratio
10.00
Current Ratio
10.00
Interest Coverage
Quick Ratio
BRIV3
KNSC11
BPAR3

Profitability

Metric
BRIV3
KNSC11
BPAR3
Return on Assets (Normalized)
0.03%10.61%2.21%
Return on Equity (Normalized)
0.42%11.76%19.49%
Return on Invested Capital (Normalized)
11.55%
Return on Assets
BRIV3
KNSC11
BPAR3
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Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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U.S. Bancorp
USB
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Truist Financial Corp
TFC
CtvstjyzTfmrc$59.4 Bil
Itau Unibanco Holding SA ADR
ITUB
HfjbbvkpYsgp$55.1 Bil
Mizuho Financial Group Inc ADR
MFG
CqfzwxjBbd$53.7 Bil
Lloyds Banking Group PLC ADR
LYG
ZhpywjlmCrbhxg$48.6 Bil
NatWest Group PLC ADR
NWG
MfzyzgzjPdp$38.6 Bil
Deutsche Bank AG
DB
MlgrNhzp$30.5 Bil

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