Financeira Alfa S.A. - Crédito, Financiamento e Investimentos Price (CRIV4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

102,652,556

(0.0005)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 199,255,000 206,895,000 219,662,000 149,257,000 215,547,000 238,782,000 359,764,000 265,996,000 308,588,000 325,809,000 980,250,000 818,426,000 777,036,000 922,291,000 680,152,000 685,801,000 1,498,259,000 2,094,126,000
Net Income 59,445,000 60,120,000 55,027,000 67,850,000 37,133,000 69,011,000 94,365,000 53,403,000 37,157,000 39,062,000 40,053,000 64,966,000 68,059,000 72,123,000 50,498,000 76,059,000 38,643,000 18,578,000
FCF USD - 9,352,000 539,397,000 -81,204,000 88,639,000 213,452,000 639,838,000 738,000 -569,100,000 -175,287,000 363,770,000 -54,631,000 193,203,000 -773,248,000 1,239,519,000 2,665,752,000 1,573,913,000 4,161,141,000
OCF USD - 17,103,000 542,869,000 -76,094,000 88,914,000 214,577,000 641,420,000 4,003,000 -567,641,000 -173,673,000 366,690,000 -52,204,000 196,352,000 -770,488,000 1,241,920,000 2,669,603,000 1,576,731,000 4,162,348,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - 0.00 4.08 2.67 0.00 23.59 27.45 1.06 1.86 50.92 1.42 0.42 0.11 39.80 0.09 69.57 0.03 0.02
D/E 0.00 0.00 0.00 0.55 0.00 0.00 6.19 6.41 5.26 4.87 0.12 0.06 0.03 0.01 0.01 9.27 0.00 0.00
CA/CL - - - 2.51 - - 1.59 1.49 1.19 1.49 1.08 6.35 1.37 1.07 1.97 75.95 3.08 1.59
TA/TL 1.21 1.19 1.18 1.24 1.25 1.19 1.13 1.14 1.18 1.19 1.25 1.19 1.18 1.18 1.12 1.10 1.09 1.07
Total Debt 0 0 0 293,810,000 0 0 4,355,605,000 4,766,978,000 4,026,597,000 3,808,377,000 93,295,000 55,026,000 26,538,000 7,562,000 7,693,000 9,609,427,000 2,457,000 1,293,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 0.00% 81.03% 1.10% 751.22% 8.47% 1.77% 1.03% 0.83% 0.90% 2.79% 1.00% 2.21% 12.10% 3.46% -0.27% 0.09% 17.92%
ROE 14.80% 13.50% 11.34% 12.69% 6.22% 10.70% 13.41% 7.19% 4.85% 5.00% 4.98% 7.63% 7.57% 7.58% 5.14% 7.34% 3.66% 1.76%
ROA - 2.16% 1.70% 2.44% 1.23% 1.73% 1.55% 0.91% 0.72% 0.79% 1.00% 1.21% 1.15% 1.18% 0.54% 0.68% 0.29% 0.11%
NM % 29.83% 29.06% 25.05% 45.46% 17.23% 28.90% 26.23% 20.08% 12.04% 11.99% 4.09% 7.94% 8.76% 7.82% 7.42% 11.09% 2.58% 0.89%
FCF / R% - 4.52% 245.56% -54.41% 41.12% 89.39% 177.85% 0.28% -184.42% -53.80% 37.11% -6.68% 24.86% -83.84% 182.24% 388.71% 105.05% 198.71%
FCF / NI% - 15.56% 980.24% -119.68% 238.71% 309.30% 678.05% 1.38% -1,531.61% -448.74% 908.22% -84.09% 283.88% -1,072.12% 2,454.59% 3,504.85% 4,039.09% 22,398.22%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.08 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.74 0.79 0.00 0.00

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.56 0.57 0.52 0.64 0.35 0.52 0.89 0.50 0.35 0.38 0.39 0.63 0.66 0.54 0.47 0.74 0.38 0.18
SPS 1.88 1.96 2.08 1.41 2.04 1.79 3.40 2.51 2.92 3.15 9.51 7.95 7.56 6.86 6.37 6.68 14.60 20.40
OCPS 0.00 0.16 5.13 -0.72 0.84 1.61 6.06 0.04 -5.37 -1.68 3.56 -0.51 1.91 -5.73 11.64 26.01 15.36 40.55
FCPS 0.00 0.09 5.10 -0.77 0.84 1.60 6.05 0.01 -5.38 -1.69 3.53 -0.53 1.88 -5.76 11.61 25.97 15.33 40.54
BVPS 3.80 4.21 4.59 5.06 5.64 4.85 6.65 7.03 7.24 7.55 7.81 8.27 8.75 7.08 9.41 10.34 10.53 10.53

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.56 0.57 0.52 0.64 0.35 0.52 0.89 0.50 0.35 0.38 0.39 0.63 0.66 0.54 0.47 0.74 0.38 0.18
CAGR-SPS 1.88 1.96 2.08 1.41 2.04 1.79 3.40 2.51 2.92 3.15 9.51 7.95 7.56 6.86 6.37 6.68 14.60 20.40
CAGR-OCPS 0.00 0.16 5.13 -0.72 0.84 1.61 6.06 0.04 -5.37 -1.68 3.56 -0.51 1.91 -5.73 11.64 26.01 15.36 40.55
CAGR-FCPS 0.00 0.09 5.10 -0.77 0.84 1.60 6.05 0.01 -5.38 -1.69 3.53 -0.53 1.88 -5.76 11.61 25.97 15.33 40.54
CAGR-BVPS 3.80 4.21 4.59 5.06 5.64 4.85 6.65 7.03 7.24 7.55 7.81 8.27 8.75 7.08 9.41 10.34 10.53 10.53
Revenue $2.09B
3Y
5Y
7Y
10Y
Net Income $18.58M
3Y
5Y
7Y
10Y
Operating Cash Flow $4.16B
3Y
5Y
7Y
10Y
Free Cash Flow $4.16B
3Y
5Y
7Y
10Y
YTPD $0.02
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $1.59
3Y
5Y
7Y
10Y
TA/TL $1.07
3Y
5Y
7Y
10Y
ROIC $17.92%
3Y
5Y
7Y
10Y
ROE $1.76%
3Y
5Y
7Y
10Y
ROA $0.11%
3Y
5Y
7Y
10Y
Net Margin $0.89%
3Y
5Y
7Y
10Y
FCF / R% $198.71%
3Y
5Y
7Y
10Y
FCFNI % $22.40k%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $0.18
3Y
5Y
7Y
10Y
SPS $20.40
3Y
5Y
7Y
10Y
OCPS $40.55
3Y
5Y
7Y
10Y
FCPS $40.54
3Y
5Y
7Y
10Y
BVPS $10.53
3Y
5Y
7Y
10Y
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