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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

Bankruptcy Probability

Banco Alfa de Investimento SA's probability of bankruptcy is 19.7%, signalling a meaningful chance of default. The solvency score is 20/100 — a sign of moderate financial strength.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Very High
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-98%
5Y
-94%
10Y
-16%
Long-Term Investments
+
3Y
+100%
5Y
+129%
10Y
+121%
Debt
+
3Y
-16%
5Y
-22%
10Y
-18%

Solvency Ratios

Solvency Ratios Comparison
Banco Alfa de Investimento SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
BR
Banco Alfa de Investimento SA
BOVESPA:BRIV3
1.1B BRL
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No Stocks Found
Is Banco Alfa de Investimento SA at risk of bankruptcy?

Banco Alfa de Investimento SA's probability of bankruptcy is 19.7%, signalling a meaningful chance of default.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Banco Alfa de Investimento SA have?

As of the latest report, Banco Alfa de Investimento SA has total debt of 8.1B BRL. This includes both short-term (5.2B BRL) and long-term (2.8B BRL) debt.

You can find a full breakdown on its Balance Sheet.

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