Business Description
Alfa Holdings SA
ISIN : BRRPADACNPA4
Share Class Description:
BSP:RPAD5: Class ATotal Employee Number:
56,332Compare
Compare
Traded in other countries / regions
RPAD3.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 | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 30.2 | |||||
3-Year EPS without NRI Growth Rate | 9 | |||||
3-Year FCF Growth Rate | 61.9 | |||||
3-Year Book Growth Rate | -1.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.59 | |||||
9-Day RSI | 57.32 | |||||
14-Day RSI | 55.89 | |||||
3-1 Month Momentum % | 8.19 | |||||
6-1 Month Momentum % | 7.51 | |||||
12-1 Month Momentum % | -3.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 35 | |||||
Quick Ratio | 35 | |||||
Cash Ratio | 34.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.16 | |||||
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | 108 | |||||
Forward Dividend Yield % | 15.85 | |||||
5-Year Yield-on-Cost % | 8.16 | |||||
Shareholder Yield % | 0.14 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | 8.66 | |||||
ROA % | 8.55 | |||||
ROIC % | -0.15 | |||||
3-Year ROIIC % | -2.9 | |||||
ROC (Joel Greenblatt) % | -23566.67 | |||||
ROCE % | -0.14 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.43 | |||||
PE Ratio without NRI | 4.43 | |||||
Shiller PE Ratio | 11.59 | |||||
PEG Ratio | 1.05 | |||||
PB Ratio | 0.54 | |||||
Price-to-Tangible-Book | 0.54 | |||||
Price-to-Free-Cash-Flow | 40.12 | |||||
Price-to-Operating-Cash-Flow | 40.12 | |||||
EV-to-EBIT | -303.39 | |||||
EV-to-EBITDA | -303.39 | |||||
EV-to-FCF | 30.5 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.78 | |||||
Price-to-Graham-Number | 0.33 | |||||
| Price-to-Net-Current-Asset-Value | 4.52 | |||||
| Price-to-Net-Cash | 4.67 | |||||
Earnings Yield (Greenblatt) % | -0.33 | |||||
FCF Yield % | 2.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Alfa Holdings SA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | |||
| EPS (TTM) (R$) | 1.467 | ||
| Beta | -0.2781 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.04 | ||
| Volatility % | 33.33 | ||
| 14-Day RSI | 55.89 | ||
| 14-Day ATR (R$) | 0.026008 | ||
| 20-Day SMA (R$) | 7 | ||
| 12-1 Month Momentum % | -3.92 | ||
| 52-Week Range (R$) | 5.8 - 8 | ||
| Shares Outstanding (Mil) | 84.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alfa Holdings SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alfa Holdings SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.490558 Cash Dividend | 2025-12-30 | 7.39 (+0.00%) | ||
| BRL 0.080490 Cash Dividend | 2025-09-26 | 7.80 (-2.38%) | ||
| BRL 0.538140 Cash Dividend | 2025-01-30 | 8.92 (+4.94%) | ||
| BRL 0.080480 Cash Dividend | 2024-08-20 | 8.56 (+0.00%) |
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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$7.00. The 52 week high of BSP:RPAD5 is R$8.00 and 52 week low is R$5.80.
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 8.16% (As of Today), Highest Dividend Payout Ratio of Alfa Holdings SA(BSP:RPAD5) was 0.39. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Alfa Holdings SA(BSP:RPAD5) is 15.85%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Alfa Holdings SA
No articles.
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