Banco Alfa de Investimento S.A.
B3 S.A.Total Valuation
Banco Alfa de Investimento S.A. carries a market capitalization of 1.13B, placing it among publicly traded companies globally. Its enterprise value stands at -11.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.13B |
| Enterprise Value | -11.71B |
Share Statistics
Banco Alfa de Investimento S.A. currently has 88.53M shares outstanding.
| Shares Outstanding | 88.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
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 Ratio | 316.25 |
| PS Ratio | 1.76 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | -0.36 |
| P/OCF Ratio | -0.36 |
Enterprise Valuation
| EV / Sales | 26.54 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 235.58 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 0.36 |
| Return on Assets (ROA) | 0.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Banco Alfa de Investimento S.A. has paid -37.64M in income taxes, reflecting an effective tax rate of 25.38.
| Income Tax | -37.64M |
| Effective Tax Rate | 25.38 |
Stock Price Statistics
Banco Alfa de Investimento S.A.'s stock has gained approximately 30.8977% over the past 52 weeks. The 50-day moving average sits at 12.54, while the 200-day moving average is 12.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.8977% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 12.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Banco Alfa de Investimento S.A. generated 527.63M in revenue and converted that into 2.93M in net income, yielding earnings per share of 0.08.
| Revenue | 527.63M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -30.46M |
| Net Income | 2.93M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Banco Alfa de Investimento S.A. holds 16.71B in cash and equivalents against 4.03B in total debt, resulting in a net debt position of -16.71B.
| Cash & Cash Equivalents | 16.71B |
| Total Debt | 4.03B |
| Net Debt | -16.71B |
| Equity (Book Value) | 826.06M |
| Book Value Per Share | 9.33 |
| Working Capital | N/A |
Cash Flow
Banco Alfa de Investimento S.A. produced -2.57B in operating cash flow over the past twelve months. After subtracting -826,000.00 in capital expenditures, free cash flow totaled -2.57B - equivalent to -29.08 per share.
| Operating Cash Flow | -2.57B |
| Capital Expenditures | -826,000.00 |
| Free Cash Flow | -2.57B |
| FCF Per Share | -29.08 |
Margins
Banco Alfa de Investimento S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -5.77 |
| Profit Margin | 0.56 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 246.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.32 |
| Dividend Yield | N/A |
| Payout Ratio | 246.60 |
| Shareholder Yield | 4.54 |
| FCF Yield | -277.55 |
Scores
Banco Alfa de Investimento S.A. posts an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.04 |