Banco Alfa de Investimento S.A (BRIV3) - Total Assets
Based on the latest financial reports, Banco Alfa de Investimento S.A (BRIV3) holds total assets worth R$27.67 Billion BRL (≈ $5.43 Billion USD) as of December 2023. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Banco Alfa de Investimento S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Banco Alfa de Investimento S.A - Total Assets Trend (2007–2023)
This chart illustrates how Banco Alfa de Investimento S.A's total assets have evolved over time, based on quarterly financial data. Explore Banco Alfa de Investimento S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
Banco Alfa de Investimento S.A - Asset Composition Analysis
Current Asset Composition (December 2023)
Banco Alfa de Investimento S.A's total assets of R$27.67 Billion consist of 1.7% current assets and 98.3% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0.4% |
| Accounts Receivable | R$39.78 Million | 0.1% |
| Inventory | R$-114.08 Million | -0.4% |
| Property, Plant & Equipment | R$0.00 | 0.0% |
| Intangible Assets | R$1.21 Million | 0.0% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2007–2023)
This chart illustrates how Banco Alfa de Investimento S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Banco Alfa de Investimento S.A (BRIV3) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Banco Alfa de Investimento S.A's current assets represent 1.7% of total assets in 2023, a decrease from 6.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2023, up from 0.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Banco Alfa de Investimento S.A Competitors by Total Assets
Key competitors of Banco Alfa de Investimento S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Standard Bank Group Ltd
JSE:SBK
|
South Africa | ZAC3.41 Trillion |
|
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO
|
Mexico | MX$860.26 Billion |
|
BRD Groupe Societe Generale SA
RO:BRD
|
Romania | RON100.52 Billion |
|
Hua Xia Bank Co Ltd
SHG:600015
|
China | CN¥4.88 Trillion |
|
International Bancshares Corporation
NASDAQ:IBOC
|
USA | $16.83 Billion |
|
Judo Capital Holdings Ltd
AU:JDO
|
Australia | AU$16.06 Billion |
|
TF Bank AB
ST:TFBANK
|
Sweden | Skr29.94 Billion |
|
Bank Tabungan Negara Persero
JK:BBTN
|
Indonesia | Rp517.54 Trillion |
Banco Alfa de Investimento S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.99 | 14.67 | 363.45 |
| Quick Ratio | 2.47 | 26.32 | 363.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | R$230.88 Million | R$106.81 Million | R$6.22 Billion |
Banco Alfa de Investimento S.A - Advanced Valuation Insights
This section examines the relationship between Banco Alfa de Investimento S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.68 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | R$27.67 Billion |
| Market Capitalization | $134.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Banco Alfa de Investimento S.A's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Banco Alfa de Investimento S.A's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Banco Alfa de Investimento S.A (2007–2023)
The table below shows the annual total assets of Banco Alfa de Investimento S.A from 2007 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | R$27.67 Billion ≈ $5.43 Billion |
+3.43% |
| 2022-12-31 | R$26.75 Billion ≈ $5.25 Billion |
+9.27% |
| 2021-12-31 | R$24.48 Billion ≈ $4.80 Billion |
+47.67% |
| 2020-12-31 | R$16.58 Billion ≈ $3.25 Billion |
+37.87% |
| 2019-12-31 | R$12.03 Billion ≈ $2.36 Billion |
-9.72% |
| 2018-12-31 | R$13.32 Billion ≈ $2.61 Billion |
+5.52% |
| 2017-12-31 | R$12.62 Billion ≈ $2.48 Billion |
+2.65% |
| 2016-12-31 | R$12.30 Billion ≈ $2.41 Billion |
-0.11% |
| 2015-12-31 | R$12.31 Billion ≈ $2.42 Billion |
-10.91% |
| 2014-12-31 | R$13.82 Billion ≈ $2.71 Billion |
+2.16% |
| 2013-12-31 | R$13.53 Billion ≈ $2.65 Billion |
-3.56% |
| 2012-12-31 | R$14.03 Billion ≈ $2.75 Billion |
+29.25% |
| 2011-12-31 | R$10.85 Billion ≈ $2.13 Billion |
+16.21% |
| 2010-12-31 | R$9.34 Billion ≈ $1.83 Billion |
-12.86% |
| 2009-12-31 | R$10.72 Billion ≈ $2.10 Billion |
-12.02% |
| 2008-12-31 | R$12.18 Billion ≈ $2.39 Billion |
+5.42% |
| 2007-12-31 | R$11.55 Billion ≈ $2.27 Billion |
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About Banco Alfa de Investimento S.A
Banco Alfa de Investimento S.A. provides private banking, wealth management, and advisory services in Brazil. It offers financial services, including personal credit and overdraft facilities, vehicle financing, aircraft financing, leasing, working capital, capital market, and payroll loan services, as well as FINAME, FINEM, BNDES automatic, and EXIM services, and financing facilities for importin… Read more