BSP:RPAD5 (Brazil)  
Alfa Holdings SA logo

Alfa Holdings SA

R$ 8.31 (0%) Sep 30
P/E:
23.69
P/B:
0.63
Market Cap:
R$ 611.07M ($ 112.90M)
Enterprise V:
R$ 546.70M ($ 101.01M)
Volume:
600.00
Avg Vol (2M):
1.88K
Volume:
600.00
Market Cap R$:
611.07M
Market Cap $:
112.90M
PE Ratio:
23.69
Avg Vol (2-Month):
1.88K
Enterprise Value R$:
546.70M
Enterprise Value $:
101.01M
PB Ratio:
0.63
GF Score:
Year:
Embed
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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 87.46
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 15.55
9-Day RSI 37.27
14-Day RSI 47
6-1 Month Momentum % -12.69
12-1 Month Momentum % -19.88

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 % 6.8
Dividend Payout Ratio 1.65
Forward Dividend Yield % 6.8
5-Year Yield-on-Cost % 6.8

Financials

BSP:RPAD5'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 -0.02
Volatility % 32.05
14-Day RSI 47
14-Day ATR (R$) 0.239087
20-Day SMA (R$) 8.5585
12-1 Month Momentum % -19.88
52-Week Range (R$) 6.55 - 15.7
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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