Financeira Alfa Sa Preferred Stock Annual Yield
| CRIV4 Preferred Stock | BRL 6.74 0.00 0.00% |
Financeira Alfa SA fundamentals help investors to digest information that contributes to Financeira Alfa's financial success or failures. It also enables traders to predict the movement of Financeira Preferred Stock. The fundamental analysis module provides a way to measure Financeira Alfa's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Financeira Alfa preferred stock.
Financeira |
Financeira Alfa SA Company Annual Yield Analysis
Financeira Alfa's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Financeira Alfa Annual Yield | 0.1 % |
Most of Financeira Alfa's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Financeira Alfa SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Financeira Alfa SA has an Annual Yield of 0.0977%. This is much higher than that of the Financial Services sector and significantly higher than that of the Financial Conglomerates industry. The annual yield for all Brazil preferred stocks is notably lower than that of the firm.
Financeira Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Financeira Alfa's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Financeira Alfa could also be used in its relative valuation, which is a method of valuing Financeira Alfa by comparing valuation metrics of similar companies.Financeira Alfa is currently under evaluation in annual yield category among its peers.
Financeira Fundamentals
| Return On Equity | 0.0509 | ||||
| Return On Asset | 0.0654 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.73 % | ||||
| Current Valuation | 10.28 B | ||||
| Shares Outstanding | 44.07 M | ||||
| Shares Owned By Insiders | 28.03 % | ||||
| Shares Owned By Institutions | 36.77 % | ||||
| Price To Earning | 12.61 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 685.8 M | ||||
| Gross Profit | 784.15 M | ||||
| EBITDA | 122.54 M | ||||
| Net Income | 76.06 M | ||||
| Cash And Equivalents | 2.59 B | ||||
| Cash Per Share | 25.22 X | ||||
| Total Debt | 4.85 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 10.28 X | ||||
| Cash Flow From Operations | 2.67 B | ||||
| Earnings Per Share | 0.58 X | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 522.32 M | ||||
| Total Asset | 11.19 B | ||||
| Z Score | 64.2 | ||||
| Annual Yield | 0.1 % | ||||
| Five Year Return | 7.15 % | ||||
| Net Asset | 11.19 B | ||||
| Last Dividend Paid | 0.025 |
About Financeira Alfa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Financeira Alfa SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Financeira Alfa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Financeira Alfa SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Financeira Alfa's price analysis, check to measure Financeira Alfa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Financeira Alfa is operating at the current time. Most of Financeira Alfa's value examination focuses on studying past and present price action to predict the probability of Financeira Alfa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Financeira Alfa's price. Additionally, you may evaluate how the addition of Financeira Alfa to your portfolios can decrease your overall portfolio volatility.