BSP:RPAD3 (Brazil)  
Alfa Holdings SA logo

Alfa Holdings SA

R$ 7.56 (0%) Sep 26
P/E:
22.70
P/B:
0.61
Market Cap:
R$ 616.67M ($ 114.38M)
Enterprise V:
R$ 552.31M ($ 102.44M)
Volume:
-
Avg Vol (2M):
1.98K
Volume:
-
Market Cap R$:
616.67M
Market Cap $:
114.38M
PE Ratio:
22.70
Avg Vol (2-Month):
1.98K
Enterprise Value R$:
552.31M
Enterprise Value $:
102.44M
PB Ratio:
0.61
GF Score:
Year:
Embed
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
Alfa Holdings SA is a holding company. The company holds interests, directly or indirectly, in segments such as finance, insurance and services.
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 1
Interest Coverage No Debt
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 88.26
Distress
Grey
Safe
Beneish M-Score 40.23
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 65.57
9-Day RSI 68.45
14-Day RSI 68.47
6-1 Month Momentum % 6.33
12-1 Month Momentum % -7.44

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 16.08
Quick Ratio 16.08
Cash Ratio 15.76

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 0.01
Forward Dividend Yield % 0.02
5-Year Yield-on-Cost % 0.01

Financials

BSP:RPAD3's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
Embed

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$) 1.362
EPS (TTM) (R$) 0.333
Beta 0.05
Volatility % 15.81
14-Day RSI 68.47
14-Day ATR (R$) 0.236172
20-Day SMA (R$) 7.0215
12-1 Month Momentum % -7.44
52-Week Range (R$) 5.36 - 8.79
Shares Outstanding (Mil) 84.68

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
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

Document Form Filing Date
No Filing Data

Alfa Holdings SA Analysis

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