Banco Alfa de Investimento S.A.

    Banco Alfa de Investimento S.A.

    BB3:BRIV4
    12.54
    BRL
    0.00
    (0.00%)
    316.25P/E

    Share Statistics

    As of December 31, 2023, Banco Alfa de Investimento S.A. has 88.53M shares outstanding.

    Shares Outstanding88.53M

    Valuation Ratios

    As of December 31, 2023, Banco Alfa de Investimento S.A. trades at a trailing price-to-earnings ratio of 316.25. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 1.12.

    PE Ratio316.25
    PS Ratio1.76
    PB Ratio1.12
    P/TBV Ratio0.54
    P/FCF Ratio-0.36
    P/OCF Ratio-0.36

    Enterprise Valuation

    These figures are as of December 31, 2023. The EV/Sales ratio of 26.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales26.54

    Financial Position

    These figures are as of December 31, 2023.

    Debt / Equity235.58

    Financial Efficiency

    Over the twelve months ended December 31, 2023, Banco Alfa de Investimento S.A. posted a return on equity (ROE) of 0.36, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.01, measuring how efficiently the asset base is converted into earnings.

    Return on Equity (ROE)0.36
    Return on Assets (ROA)0.01

    Taxes

    These figures cover the twelve months ended December 31, 2023. That works out to an effective tax rate of 25.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate25.38

    Stock Price Statistics

    BRL

    As of the close on April 24, 2024, Banco Alfa de Investimento S.A.'s stock has gained approximately 36.45% over the past 52 weeks. The 50-day moving average sits at 11.58, while the 200-day moving average is 10.76.

    52-Week Price Change36.45%
    50-Day Moving Average11.58
    200-Day Moving Average10.76

    Margins

    Over the twelve months ended December 31, 2023, Banco Alfa de Investimento S.A. posted a gross margin of 100.00, reflecting its pricing power and cost economics.

    Gross Margin100.00
    Pretax Margin-5.77
    Profit Margin0.56

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2023. The dividend payout ratio of 246.60 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -277.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Banco Alfa de Investimento S.A. shareholders.

    Payout Ratio246.60
    Shareholder Yield4.54
    FCF Yield-277.55

    Scores

    As of December 31, 2023, Banco Alfa de Investimento S.A. has an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.04