Banco Alfa de Investimento S.A. Stocks

R$ 0Last Updated 23.03.2026

Issuer Rating

1/7
Performance

Poor

Risk

High

Recommendation

Sell

Market Cap

R$ 212.19M

Buy
Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
R$ 0
Key Takeaways

Risk factor

Very high price volatility

Data is available to registered users only
Data is available to registered users only

Profitability factor

Greatly overvalued vs peers

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Data is available to registered users only
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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
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About

Banco Alfa de Investimento S.A. provides private banking, treasury, wealth management, advisory, and investment services to legal entities, corporations, and individuals in Brazil. It offers financial services, including personal credit and overdraft facilities, vehicle financing, aircraft and boats financing, leasing, working capital, capital market, and payroll loan services, as well as FINAME, FINEM, BNDES automatic, and EXIM services, and financing facilities for importing equipment. The company was formerly known as Banco Real de Investimentos S.A. and changed its name to Banco Alfa de investimento S.A. in April 1999. Banco Alfa de investimento S.A. was founded in 1925 and is headquartered in São Paulo, Brazil. Banco Alfa de Investimento S.A. operates as a subsidiary of Conglomerado Financeiro Alfa S.A.

Company Valuation

Greatly overvalued
1/7

Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers.

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis
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