Financeira
CRIV4.SAFinanceira Alfa S.A. - Crédito, Financiamento e Investimentos Price (CRIV4.SA)
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Market Cap
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Shares Outstanding
102,652,556
(0.0005)%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 |