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Banco Alfa de Investimento SA
BOVESPA:BRIV3

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Banco Alfa de Investimento SA
BOVESPA:BRIV3
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Price: 12.86 BRL
Market Cap: R$1.1B

EV/EBIT

18.7
Current
No historical data
Comparison unavailable

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
18.7
=
Enterprise Value
R$9.1B
/
EBIT
R$488m

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
18.7
=
Enterprise Value
R$9.1B
/
EBIT
R$488m

Valuation Scenarios

Banco Alfa de Investimento SA is trading above its 3-year average

If EV/EBIT returns to its 3-Year Average (18.7), the stock would be worth R$12.86 (0% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-56%
Maximum Upside
+33%
Average Downside
6%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple 18.7 R$12.86
0%
3-Year Average 18.7 R$12.86
0%
5-Year Average 24.9 R$17.06
+33%
Industry Average 18.7 R$12.86
0%
Country Average 8.3 R$5.67
-56%

Forward EV/EBIT
Today’s price vs future ebit

Not enough data available to calculate forward EV/EBIT

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Banco Alfa de Investimento SA
BOVESPA:BRIV3
Average EV/EBIT: 18.7
18.7
N/A N/A
US
PNC Financial Services Group Inc
NYSE:PNC
Not Available N/A N/A
US
Truist Financial Corp
NYSE:TFC
Not Available N/A N/A
US
Fifth Third Bancorp
NASDAQ:FITB
Not Available N/A N/A
US
Huntington Bancshares Inc
NASDAQ:HBAN
Not Available N/A N/A
US
M&T Bank Corp
NYSE:MTB
Not Available N/A N/A
CN
Bank of Ningbo Co Ltd
SZSE:002142
Not Available N/A N/A
CN
Bank of Jiangsu Co Ltd
SSE:600919
Not Available N/A N/A
US
Citizens Financial Group Inc
NYSE:CFG
Not Available N/A N/A
JP
Resona Holdings Inc
TSE:8308
Not Available N/A N/A
US
Regions Financial Corp
NYSE:RF
Not Available N/A N/A

Market Distribution

Higher than 84% of companies in Brazil
Percentile
84th
Based on 432 companies
84th percentile
18.7
Low
0.4 — 6.8
Typical Range
6.8 — 11.3
High
11.3 —
Distribution Statistics
Brazil
Min 0.4
30th Percentile 6.8
Median 8.3
70th Percentile 11.3
Max 288

Banco Alfa de Investimento SA
Glance View

Market Cap
1.1B BRL
Industry
Banking

Banco Alfa de Investimento SA is a BR-based company operating in Banks industry. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2002-12-20. Banco Alfa de Investimento SA, formerly known as Banco Real de Investimento SA, is a Brazil-based bank mainly engaged in credit services and third party funds administration. The Bank provides credit services for corporations, private banking, asset management and corporate finance. Through its subsidiaries, the Bank is also active in the purchase and sale of shares, bonds brokerage, leasing of passenger cars, trucks, buses, computer networks and equipment for production.

BRIV3 Intrinsic Value
Not Available
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