Financeira Alfa SA - Credito Financiamento e Investimentos CRIV3
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 6.97
- Day Range
- BRL 6.98–6.98
- 52-Week Range
- BRL 5.10–6.98
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 716.51 Mil
- Volume/Avg
- 300 / 7,783
Key Statistics
- Price/Earnings (Normalized)
- 51.19
- Price/Sales
- 0.34
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Financeira Alfa SA - Credito Financiamento e Investimentos is engaged in providing banking and financial services such as checking accounts, fundings, investment funds, insurance, pensions, and fixed income securities, among others.
- Sector
- Financial Services
- Industry
- Financial Conglomerates
- Stock Style Box
- Small Core
- Total Number of Employees
- —
- Website
- http://www.alfanet.com.br
Comparables
Valuation
|
Metric
|
CRIV3
|
FTCE11B
|
HGLG11
|
|---|---|---|---|
Price/Earnings (Normalized) | 51.19 | — | 10.77 |
Price/Book Value | 0.68 | — | 1.03 |
Price/Sales | 0.34 | — | 17.95 |
Price/Cash Flow | 4.81 | — | 16.87 |
Price/Earnings
CRIV3
FTCE11B
HGLG11
Financial Strength
|
Metric
|
CRIV3
|
FTCE11B
|
HGLG11
|
|---|---|---|---|
Quick Ratio | 1.56 | — | 5.84 |
Current Ratio | 1.57 | — | 5.87 |
Interest Coverage | 0.99 | — | — |
Quick Ratio
CRIV3
FTCE11B
HGLG11
Profitability
|
Metric
|
CRIV3
|
FTCE11B
|
HGLG11
|
|---|---|---|---|
Return on Assets (Normalized) | 0.13% | — | 9.93% |
Return on Equity (Normalized) | 1.75% | — | 11.44% |
Return on Invested Capital (Normalized) | 96.37% | — | 11.44% |
Return on Assets
CRIV3
FTCE11B
HGLG11
Financial Conglomerates Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
ORXCF
| ORIX Corp | — | Jfh | $24.2 Bil | |
IX
| ORIX Corp ADR | — | Pksnc | $24.2 Bil | |
VOYA
| Voya Financial Inc | — | Bczqc | $7.1 Bil | |
SBHGF
| SBI Holdings Inc | — | Cgpzq | $6.9 Bil | |
SREDF
| Storebrand ASA | — | Zhv | $4.3 Bil | |
MANDF
| Mandatum PLC | — | Glr | $2.4 Bil | |
AMLTF
| AMP Ltd | — | Dlhp | $2.0 Bil | |
RILY
| B. Riley Financial Inc | — | Xclj | $909.8 Mil | |
TREE
| LendingTree Inc | — | Smcj | $489.0 Mil | |
FGCO
| Financial Gravity Companies Inc | — | Rtwk | $26.1 Mil |