Financeira Alfa S.A. - Crédito, Financiamento e Investimentos

    Financeira Alfa S.A. - Crédito, Financiamento e Investimentos

    BB3:CRIV4
    - -
    BRL
    - -
    - -
    30.61P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    2.27
    3.4
    2.51
    2.92
    6.97
    9.47
    7.22
    7.57
    8.98
    6.6
    11.41
    14.26
    - -
    20.4
    Basic EPS, GAAP
    0.58
    0.89
    0.5
    0.35
    0.38
    0.39
    0.63
    0.66
    0.7
    0.49
    0.72
    0.21
    - -
    0.18
    Free Cash Flow per Basic Share
    0.69
    6.05
    0.01
    -5.38
    -1.69
    3.51
    -0.53
    1.88
    -7.53
    12.07
    45.13
    15.33
    - -
    40.54
    Dividend per Share
    0.16
    0.25
    0.31
    0.13
    0.14
    0.15
    0.14
    0.17
    0.15
    0.23
    0.34
    0.21
    - -
    0.19
    Book Value per Share
    2.1
    2.81
    3.13
    3.31
    3.67
    3.75
    3.89
    4.12
    4.36
    9.54
    8.39
    4.98
    - -
    5.11
    Tangible Book Value per Share
    4.77
    6.65
    7.02
    7.23
    7.55
    7.77
    8.25
    8.74
    9.24
    9.73
    18.11
    10.51
    - -
    10.51
    Basic Weighted Avg Shares
    133
    106
    106
    106
    104
    104
    103
    103
    103
    103
    59
    103
    - -
    103
    Sales/Revenue/Turnover
    302
    360
    266
    309
    722
    980
    744
    778
    922
    678
    668
    1,464
    2,094
    2,094
    Operating Margin (%)
    40.76
    43.72
    12.79
    15.06
    -19.33
    14.19
    17.42
    29.05
    35.73
    21.66
    44.29
    73.63
    78.79
    78.79
    Depreciation Expense
    1
    1
    1
    1
    1
    2
    2
    2
    2
    2
    3
    3
    3
    3
    Net Income, GAAP
    77
    94
    53
    37
    39
    40
    65
    68
    72
    50
    77
    39
    19
    19
    Effective Tax Rate (%)
    33.93
    37.44
    - -
    11.46
    24.01
    30.98
    36.19
    30.38
    28.84
    25.9
    35.98
    22.83
    - -
    55.56
    Profit Margin (%)
    25.44
    26.23
    20.08
    12.04
    5.41
    4.09
    8.74
    8.75
    7.82
    7.45
    11.56
    2.64
    0.89
    0.89
    Working Capital
    1,143
    1,331
    1,242
    496
    602
    358
    2,426
    959
    197
    4,302
    8,526
    8,944
    6,110
    6,110
    LT Debt
    1,628
    2,590
    2,371
    1,587
    98
    57
    27
    8
    2
    2,032
    3
    1
    - -
    - -
    Total Equity
    635
    704
    743
    766
    782
    805
    851
    899
    951
    1,005
    1,063
    1,081
    1,081
    1,081
    Return on Invested Capital (%)
    4.4
    2.4
    - -
    0.79
    -3.66
    10.21
    8.97
    16.85
    24.21
    3.58
    6.1
    73.92
    - -
    109.56
    Return on Capital (%)
    5.15
    2.56
    - -
    0.78
    1.6
    7.99
    13.88
    15.04
    15.93
    1.81
    10.53
    161.57
    - -
    -371.67
    Return on Common Equity (%)
    28.29
    32.74
    17.01
    10.92
    10.71
    10.44
    16.49
    16.53
    16.55
    7.08
    5.75
    4.22
    3.59
    3.59

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
    - -
    1
    1
    LT Borrowings
    - -
    1
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    103
    103
    103
    Market Capitalization
    500
    604
    569

    Working Capital

    BRL

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    Total Current Assets
    13,639
    14,052
    16,883
    Cash, Cash Equivalents & STI
    13,614
    7,286
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    12,838
    8,831
    10,773
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    1
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.84%
    3.78%
    -0.01%
    Free Cash Flow
    -7,868.25%
    -104.66%
    164.38%
    Net Income, GAAP
    -2.87%
    -14.59%
    -51.92%
    Sales/Revenue/Turnover
    31.9%
    30.56%
    43.01%
    Total Cash Common Dividend
    7.03%
    20.38%
    351.2%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    59
    199
    149
    279
    668
    2022
    302
    300
    420
    469
    1,464
    2023
    516
    516
    510
    552
    2,094

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    0.11
    0.17
    0.22
    - -
    0.72
    2022
    0.01
    - -
    - -
    - -
    0.21
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    0.1
    0.01
    -0.01
    - -
    0.34
    2022
    0.11
    - -
    - -
    - -
    0.21
    2023
    0.1
    - -
    - -
    - -
    - -

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