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Banco Alfa de Investimento SA BRIV3

Morningstar Rating
BRL 12.86 +0.03 (0.23%)
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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 772% premium.
Price
BRL 12.79
Fair Value
BRL 51.66
Uncertainty
Very High
1-Star Price
BRL 14.51
5-Star Price
BRL 87.43
Economic Moat
Gwqt
Capital Allocation
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Trading Information

Previous Close Price
BRL 12.83
Day Range
BRL 12.8612.86
52-Week Range
BRL 8.5013.60
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 1.14 Bil
Volume/Avg
3,000 / 3,929

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
HGLG11
Price/Earnings (Normalized)
388.448.7810.69
Price/Book Value
0.681.021.02
Price/Sales
2.167.5917.81
Price/Cash Flow
9.8116.75
Price/Earnings
BRIV3
KNSC11
HGLG11

Financial Strength

Metric
BRIV3
KNSC11
HGLG11
Quick Ratio
10.005.84
Current Ratio
10.005.87
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
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRGkzqrvzMgvhs$82.9 Bil
ISNPY
Intesa Sanpaolo ADRHjjqjbdcpKfjx$70.1 Bil
USB
U.S. BancorpWfgyphjpkFwz$63.6 Bil
PNC
PNC Financial Services Group IncFrrfqtyqJylhkk$62.3 Bil
ITUB
Itau Unibanco Holding SA ADRWfxnhmssbKkn$58.8 Bil
TFC
Truist Financial CorpSvwqnyzfdQyvmlnj$52.9 Bil
MFG
Mizuho Financial Group Inc ADRLnhnpgttLmp$50.7 Bil
LYG
Lloyds Banking Group PLC ADRCfncnprqwMlbtbn$45.1 Bil
NWG
NatWest Group PLC ADRHqxkMvbl$35.2 Bil
DB
Deutsche Bank AGNcfbPmdg$33.2 Bil

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