Stock BRIV4 BANCO ALFA DE INVESTIMENTO S.A.
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Financials Banco Alfa de Investimento S.A.

Equities

BRIV4

BRBRIVACNPR3

Banks

Market Closed - Sao Paulo
Other stock markets
 03:15:02 2024-03-28 pm EDT 		5-day change 1st Jan Change
12.54 BRL +0.08% Intraday chart for Banco Alfa de Investimento S.A. -.--% +16.22%
Feb. 08 Banco Alfa de Investimento S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Banco Alfa de Investimento S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 509.1 781.8 793.2 646.6 825.1 958.5
Enterprise Value (EV) 1 7,545 3,452 5,006 3,946 92 -7,220
P/E ratio 10.3 x 11.4 x 10.9 x 8.78 x 6.88 x 326 x
Yield 8.32% 6.24% 6.39% 8.2% 6.68% 6.07%
Capitalization / Revenue 3.13 x 2.56 x 2.67 x 1.77 x 1.9 x 3.83 x
EV / Revenue 46.3 x 11.3 x 16.9 x 10.8 x 0.21 x -28.8 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.4 x 0.52 x 0.52 x 0.41 x 0.48 x 0.57 x
Nbr of stocks (in thousands) 88,601 88,564 88,532 88,532 88,532 88,532
Reference price 2 6.500 8.900 9.050 7.310 9.290 10.79
Announcement Date 3/15/19 3/19/20 2/26/21 2/25/22 2/16/23 2/8/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 162.9 305.3 297.1 364.5 434.7 250.4
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 79.23 98.98 97.21 111.7 176.2 -30.46
Net income 1 56.04 68.88 73.68 73.74 119.5 2.931
Net margin 34.4% 22.56% 24.8% 20.23% 27.49% 1.17%
EPS 2 0.6325 0.7778 0.8323 0.8329 1.350 0.0331
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5410 0.5557 0.5786 0.5998 0.6205 0.6545
Announcement Date 3/15/19 3/19/20 2/26/21 2/25/22 2/16/23 2/8/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7,036 2,670 4,213 3,300 - -
Net Cash position 1 - - - - 733 8,179
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.93% 4.65% 4.86% 4.72% 7.36% 0.42%
ROA (Net income/ Total Assets) 0.43% 0.54% 0.51% 0.36% 0.49% 0.03%
Assets 1 12,974 12,688 14,341 20,534 24,496 11,144
Book Value Per Share 2 16.30 17.00 17.40 17.90 19.20 18.90
Cash Flow per Share 2 8.120 0.0700 0.0700 0.8100 0.4400 0.4800
Capex 1 2.65 0.94 1.38 2.52 0.89 0.36
Capex / Sales 1.63% 0.31% 0.46% 0.69% 0.2% 0.14%
Announcement Date 3/15/19 3/19/20 2/26/21 2/25/22 2/16/23 2/8/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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