Banco Alfa de Investimento S.A.

    Banco Alfa de Investimento S.A.

    BB3:BRIV3
    12.86
    BRL
    +0.03
    (+0.23%)
    327.73P/E
    Banco Alfa de Investimento S.A.
    B3:BRIV3
    (B3)

    Recent

    price

    12.86

    P/E

    ratio

    327.73

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    BRL
    4
    2.89
    3.08
    2.54
    3.53
    5.15
    4.36
    3.49
    2.92
    2.36
    2.13
    2.98
    3.3
    5.16
    6.9
    - -
    5.96
    Revenue per Share
    1.11
    0.71
    0.79
    0.41
    0.51
    0.32
    0.76
    0.91
    0.95
    0.83
    0.63
    0.76
    0.83
    0.83
    1.35
    - -
    0.03
    Basic EPS, GAAP
    -6.92
    -7.27
    -16.73
    -2.44
    8.37
    -3.94
    2.67
    -8.23
    4.15
    -12.69
    5.27
    2.99
    17.76
    3.2
    0.69
    - -
    -29.08
    Free Cash Flow per Basic Share
    0.3
    0.23
    0.25
    0.19
    0.7
    0.2
    0.19
    0.24
    0.25
    0.25
    0.19
    0.17
    0.26
    0.24
    0.27
    - -
    0.32
    Dividend per Share
    4.23
    4.56
    4.92
    5.21
    5.64
    6.16
    6.08
    6.68
    7
    7.35
    7.66
    7.87
    8.2
    8.69
    8.99
    - -
    9.33
    Book Value per Share
    11.32
    11.6
    12.69
    13.4
    12.84
    13.21
    13.73
    14.49
    15.24
    15.8
    16.27
    16.77
    17.38
    18.39
    19.65
    - -
    19.32
    Tangible Book Value per Share
    90
    94
    90
    90
    90
    90
    90
    89
    89
    89
    89
    89
    89
    89
    89
    - -
    89
    Basic Weighted Avg Shares
    361
    271
    278
    229
    318
    465
    394
    310
    260
    210
    188
    264
    292
    457
    611
    528
    528
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    4
    1
    1
    1
    1
    1
    2
    2
    1
    1
    2
    2
    2
    2
    2
    2
    2
    Depreciation Expense
    100
    67
    71
    64
    80
    68
    69
    81
    84
    74
    56
    67
    74
    74
    120
    3
    3
    Net Income, GAAP
    25.82
    22.18
    30.93
    30.05
    34.97
    38.54
    22.92
    27.57
    26.91
    - -
    27.67
    28.81
    22.93
    33.43
    29.65
    - -
    25.38
    Effective Tax Rate (%)
    27.82
    24.7
    25.7
    28.07
    25.22
    14.58
    17.46
    26
    32.35
    35.08
    29.73
    25.43
    25.25
    16.18
    19.56
    0.56
    0.56
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    1,794
    1,084
    4,931
    3,492
    6,144
    10,521
    10,137
    9,837
    9,687
    10,182
    10,591
    9,191
    9,656
    3,597
    4,473
    4,032
    4,032
    LT Debt
    1,021
    1,089
    1,145
    1,210
    1,159
    1,193
    1,240
    1,288
    1,356
    1,406
    1,443
    1,488
    1,543
    1,630
    1,741
    1,712
    1,712
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    27.98
    16.52
    16.38
    8.08
    9.43
    5.46
    12.45
    14.12
    13.82
    11.53
    8.41
    9.76
    10.36
    9.88
    15.27
    0.36
    0.36
    Return on Common Equity (%)

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    89
    89
    89
    Market Capitalization
    880
    994
    961

    Working Capital

    BRL

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    165
    144
    16,706
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.7%
    3.51%
    -1.71%
    Free Cash Flow
    -526.38%
    -798.99%
    -4,284.27%
    Net Income, GAAP
    -1.93%
    -1.19%
    -97.55%
    Sales/Revenue/Turnover
    4.51%
    25.45%
    -13.66%
    Total Cash Common Dividend
    -11.1%
    12.77%
    19.9%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    86
    111
    96
    96
    457
    2022
    124
    51
    295
    172
    611
    2023
    127
    131
    130
    140
    528

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    0.18
    0.28
    0.13
    - -
    0.83
    2022
    0.15
    - -
    - -
    - -
    1.35
    2023
    0.03
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    0.12
    - -
    - -
    - -
    0.24
    2022
    0.11
    - -
    - -
    - -
    0.27
    2023
    0.21
    - -
    - -
    - -
    - -
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