Business Description
Alfa Holdings SA
NAICS : 522110
ISIN : BRRPADACNPB2
Share Class Description:
BSP:RPAD6: Class BCompare
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 | 5/9 | |||||
| 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.07 | |||||
| 14-Day RSI | 0.68 | |||||
| 3-1 Month Momentum % | -19.59 | |||||
| 6-1 Month Momentum % | -18.94 | |||||
| 12-1 Month Momentum % | -5.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 26.15 | |||||
| Quick Ratio | 26.15 | |||||
| Cash Ratio | 25.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -7.62 | |||||
| ROA % | -7.56 | |||||
| ROIC % | -0.82 | |||||
| 3-Year ROIIC % | -12.07 | |||||
| ROC (Joel Greenblatt) % | -150533.33 | |||||
| ROCE % | -0.85 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 12.05 | |||||
| PB Ratio | 0.57 | |||||
| Price-to-Tangible-Book | 0.57 | |||||
| Price-to-Free-Cash-Flow | 295.65 | |||||
| Price-to-Operating-Cash-Flow | 295.65 | |||||
| EV-to-EBIT | -51.71 | |||||
| EV-to-EBITDA | -51.71 | |||||
| EV-to-FCF | 217.75 | |||||
| Price-to-GF-Value | 34.56 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-Net-Current-Asset-Value | 4.86 | |||||
| Price-to-Net-Cash | 4.98 | |||||
| Earnings Yield (Greenblatt) % | -1.93 | |||||
| FCF Yield % | 0.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Alfa Holdings SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | |||
| EPS (TTM) (R$) | -0.914 | ||
| Beta | -0.07 | ||
| 3-Year Sharpe Ratio | 0.33 | ||
| 3-Year Sortino Ratio | 0.5 | ||
| Volatility % | 34.12 | ||
| 14-Day RSI | 0.68 | ||
| 14-Day ATR (R$) | 0.065883 | ||
| 20-Day SMA (R$) | 6.78 | ||
| 12-1 Month Momentum % | -5.9 | ||
| 52-Week Range (R$) | 6.01 - 9.56 | ||
| Shares Outstanding (Mil) | 84.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alfa Holdings SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alfa Holdings SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alfa Holdings SA Frequently Asked Questions
What is Alfa Holdings SA(BSP:RPAD6)'s stock price today?
The current price of BSP:RPAD6 is R$6.22. The 52 week high of BSP:RPAD6 is R$9.56 and 52 week low is R$6.01.
When is next earnings date of Alfa Holdings SA(BSP:RPAD6)?
The next earnings date of Alfa Holdings SA(BSP:RPAD6) is .
Does Alfa Holdings SA(BSP:RPAD6) pay dividends? If so, how much?
Alfa Holdings SA(BSP:RPAD6) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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