Alfa Holdings SA

BSP:RPAD3 (Brazil)  
R$ 8.50 (0%) Apr 23
45.45
P/B:
0.66
Market Cap:
R$ 716.45M ($ 139.19M)
Enterprise V:
R$ 655.92M ($ 127.43M)
Volume:
14.50K
Avg Vol (2M):
2.27K
Warning! GuruFocus detected 1 Severe warning sign with RPAD3. Try a 7-Day Free Trial to check it out.
Volume:
14.50K
Market Cap R$:
716.45M
Market Cap $:
139.19M
45.45
Avg Vol (2M):
2.27K
Enterprise Value R$:
655.92M
Enterprise Value $:
127.43M
PB Ratio:
0.66
Alerts Website Sources Stock PDF
Dataset
Financial Download Manual of Stocksâ„¢

Business Description

Alfa Holdings SA
NAICS : 522110
ISIN : BRRPADACNOR1
https://www.alfanet.com.br
Alameda Santos, 466 Cerqueira Cesar, Sao Paulo, SP, BRA, 1418000
Compare
Compare
NGM:SAMT BNGM:CRWNOSTO:KFAST BOSTO:WIHLOSTO:CIBUSOSTO:LOGI AXSAT:AQUATOSTO:SLP BXSAT:LATF BOSTO:KAPIABADX:IHCHONTSE:8058TSE:6501TSE:8031TSE:8001MMMADX:ALPHADHABIHKSE:00267TSE:8002
Traded in other countries / regions
RPAD6.Brazil
IPO Date
1995-06-01
Description
Alfa Holdings SA is a holding company. The company holds interests, directly or indirectly, in segments such as finance, insurance, and services.

Financial Strength

10/10
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.99
Interest Coverage No Debt
Piotroski F-Score 3/9
0
1
2
3
4
5
6
7
8
9
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year EBITDA Growth Rate -12.8
3-Year EPS without NRI Growth Rate -22.5
3-Year Book Growth Rate 1.7

Momentum Rank

3/10
Name Current Vs Industry Vs History
5-Day RSI 99.76
9-Day RSI 91.19
14-Day RSI 76.73
6-1 Month Momentum % 8.25
12-1 Month Momentum % 21.92

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 5.3
Quick Ratio 5.3
Cash Ratio 5.13

Dividend & Buy Back

Name Current Vs Industry Vs History

Profitability Rank

3/10
Name Current Vs Industry Vs History
ROE % 1.53
ROA % 1.52
ROIC % -0.63
ROC (Joel Greenblatt) % -111716.67
ROCE % -0.62
Years of Profitability over Past 10-Year 10

GF Value Rank

Name Current Vs Industry Vs History
PE Ratio 45.45
PE Ratio without NRI 45.45
Shiller PE Ratio 12.71
PB Ratio 0.66
Price-to-Tangible-Book 0.66
Price-to-Operating-Cash-Flow 99999999.99
EV-to-EBIT -97.85
EV-to-EBITDA -97.85
EV-to-FCF -43727.8
Price-to-Projected-FCF 0.89
Price-to-Graham-Number 1.16
Price-to-Net-Current-Asset-Value 14.17
Price-to-Net-Cash 14.91
Earnings Yield (Greenblatt) % -1.02

Financials

BSP:RPAD3's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Alfa Holdings SA Executives

Details

GF Value: R$0.33

BSP:RPAD3

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$)
EPS (TTM) (R$) 0.187
Beta 0.05
Volatility % 17.71
14-Day RSI 76.73
14-Day ATR (R$) 0.019202
20-Day SMA (R$) 8.4215
12-1 Month Momentum % 21.92
52-Week Range (R$) 6.43 - 8.6
Shares Outstanding (Mil) 84.68

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Alfa Holdings SA Filings

Filing Date Document Date Form
No Filing Data

Alfa Holdings SA Stock Events

Financials Calendars
Event Date Price(R$)
No Event Data

Alfa Holdings SA Frequently Asked Questions

What is Alfa Holdings SA(BSP:RPAD3)'s stock price today?
The current price of BSP:RPAD3 is R$8.50. The 52 week high of BSP:RPAD3 is R$8.60 and 52 week low is R$6.43.
When is next earnings date of Alfa Holdings SA(BSP:RPAD3)?
The next earnings date of Alfa Holdings SA(BSP:RPAD3) is .
Does Alfa Holdings SA(BSP:RPAD3) pay dividends? If so, how much?
Alfa Holdings SA(BSP:RPAD3) does not pay dividend.

Press Release

Subject Date
No Press Release
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