Business Description
Alfa Holdings SA
NAICS : 522110
ISIN : BRRPADACNPA4
Share Class Description:
BSP:RPAD5: Class ACompare
Compare
Traded in other countries / regions
RPAD6.Brazil IPO Date
1995-06-01Description
Alfa Holdings SA is a holding company. The company holds interests, directly or indirectly, in segments such as finance, insurance, and services.
Financial Strength
9/10
| 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 | |||||
| WACC vs 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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.29 | |||||
| 9-Day RSI | 53.39 | |||||
| 14-Day RSI | 54.32 | |||||
| 6-1 Month Momentum % | 4.3 | |||||
| 12-1 Month Momentum % | 18.56 |
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 | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.35 | |||||
| Dividend Payout Ratio | 3.09 | |||||
| Forward Dividend Yield % | 7.35 | |||||
| 5-Year Yield-on-Cost % | 7.35 |
Profitability Rank
4/10
| 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 | 14.07 | |||||
| Price-to-Net-Cash | 14.82 | |||||
| Earnings Yield (Greenblatt) % | -1.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alfa Holdings SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | |||
| EPS (TTM) (R$) | 0.187 | ||
| Beta | -0.08 | ||
| Volatility % | 15.56 | ||
| 14-Day RSI | 54.32 | ||
| 14-Day ATR (R$) | 0.08269 | ||
| 20-Day SMA (R$) | 8.251 | ||
| 12-1 Month Momentum % | 18.56 | ||
| 52-Week Range (R$) | 6.34 - 8.99 | ||
| Shares Outstanding (Mil) | 84.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alfa Holdings SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alfa Holdings SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alfa Holdings SA Frequently Asked Questions
What is Alfa Holdings SA(BSP:RPAD5)'s stock price today?
The current price of BSP:RPAD5 is R$8.30. The 52 week high of BSP:RPAD5 is R$8.99 and 52 week low is R$6.34.
When is next earnings date of Alfa Holdings SA(BSP:RPAD5)?
The next earnings date of Alfa Holdings SA(BSP:RPAD5) is .
Does Alfa Holdings SA(BSP:RPAD5) pay dividends? If so, how much?
The Dividend Yield %  of Alfa Holdings SA(BSP:RPAD5) is 7.35% (As of Today), Highest Dividend Payout Ratio of Alfa Holdings SA(BSP:RPAD5) was 3.09. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Alfa Holdings SA(BSP:RPAD5) is 7.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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