YOLFTbeta
RP

Alfa Holdings S.A

RPAD3 · SA · Industrials / Conglomerates

7.20BRL-0.30 (-4.00%)

Price History

Full chart

Market Stats

Previous Close7.50
Open7.00
Day Range7.00 – 7.20
52-Week Range4.92 – 7.50
Volume1.30K
Market Cap649.82M
P/E (TTM)8.93
Forward P/E0.00
EPS0.84
Dividend Yield0.00%
Beta0.10
50-Day Avg6.90
200-Day Avg6.30

About

Alfa Holdings S.A. engages in the provision of financial products in Brazil. It also engages in the provision of credit to legal entities and individuals, private banking, wealth management, asset management, investment banking, and insurance. The company was formerly known as Real S.A. and changed its name to Alfa Holdings S.A. in April 1999. Alfa Holdings S.A. was incorporated in 1959 and is based in São Paulo, Brazil. Alfa Holdings S.A. operates as a subsidiary of Banco Safra S.A.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Fabio Alberto Amorosino
  • Employees0
  • HeadquartersAvenida Paulista, São Paulo, SP, Brazil, 01310-300, Brazil
  • Websitehttps://www.alfanet.com.br

Leadership

  • Mr. Fabio Alberto AmorosinoCEO & Member of Management Board · b. 1966
  • Eduardo Pinto de OliveiraMember of Management Board
  • Fabiano Siqueira de OliveiraMember of Management Board
  • Mr. Marco Aurélio Neto ArnesChief Investor Relations Officer

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue239.63M288.00M289.01M301.38M376.57M334.91M399.28M10.13M209.00K227.00K189.00K239.00K460.00K466.00K703.00K523.00K1.36M7.77M199.00K709.00K509.00K
Growth (%)-+20.18%+0.35%+4.28%+24.95%-11.06%+19.22%-97.46%-97.94%+8.61%-16.74%+26.46%+92.47%+1.30%+50.86%-25.60%+160.42%+470.19%-97.44%+256.28%-28.21%
Cost of Revenue239.63M288.00M-36.38M-13.39M7.54M13.00K30.00K32.00K9.00K12.00K15.00K16.00K14.00K5.00K0----
Gross Profit--289.01M265.00M376.57M331.72M391.21M1.19M179.00K195.00K180.00K227.00K445.00K1.25M689.00K120.00K1.36M7.77M199.00K-509.00K
Gross Margin--100.00%87.93%100.00%99.05%97.98%11.73%85.65%85.90%95.24%94.98%96.74%269.31%98.01%22.94%100.00%100.00%100.00%-100.00%
Operating Expense--234.58M240.50M295.17M277.23M252.73M-51.22M3.27M2.89M3.17M-53.78M6.51M3.63M-44.00M4.65M4.99M12.21M6.90M-1.94M
Operating Income26.19M36.36M54.44M24.50M81.40M54.49M138.49M52.41M-3.10M-2.69M-2.99M54.00M-6.07M-2.37M44.69M-4.53M-3.62M-4.45M-6.70M-8.06M-1.44M
Operating Margin10.93%12.63%18.83%8.13%21.62%16.27%34.68%517.08%-1480.86%-1186.78%-1579.89%22595.82%-1319.35%-508.80%6356.33%-866.16%-266.08%-57.25%-3368.34%-1136.39%-281.93%
EBITDA28.26M38.80M341.17M398.14M456.63M50.91M327.30M-4.12M-62.00K-2.56M-2.53M-2.44M-6.10M-2.36M-2.93M-4.53M-2.26M-4.43M-6.70M-8.06M87.43M
EBITDA Margin11.79%13.47%118.04%132.11%121.26%15.20%81.97%-40.66%-29.67%-1128.63%-1337.04%-1021.34%-1325.43%-506.87%-416.93%-866.16%-166.08%-57.07%-3368.34%-1136.39%17177.60%
Net Income21.29M28.19M36.39M61.98M53.64M43.24M47.84M52.41M44.92M32.83M51.54M50.78M43.54M43.01M33.34M33.95M19.36M66.39M16.55M-115.47M82.20M
Net Income Margin8.89%9.79%12.59%20.57%14.25%12.91%11.98%517.08%21494.26%14461.67%27268.25%21248.12%9464.35%9230.04%4742.53%6491.97%1421.44%854.89%8319.10%-16285.61%16149.12%
R&D-----------2.919.115.076.38.6159.5342.26.37--
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense------262.89M186.19M104.00K253.00K708.00K341.00K46.72M45.37M43.81M38.45M21.62M4.51M---
Interest Expense % of Total Revenue------65.84%1837.12%49.76%111.45%374.60%142.68%10156.09%9736.91%6232.01%7352.77%1587.52%58.09%---

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.74B2.01B2.15B2.60B2.94B3.48B2.97B3.23B3.34B746.96M783.63M857.50M889.31M925.35M967.26M1.00B1.04B1.05B1.08B1.09B967.41M1.03B
Total Liabilities1.36B1.61B1.74B2.12B2.41B2.91B2.37B2.57B2.64B4.91M6.03M6.07M6.41M6.98M7.52M9.30M9.70M9.80M11.87M11.89M18.27M16.49M
Total Equity346.48M369.11M399.34M454.82M499.91M569.24M604.96M652.43M704.18M742.04M777.60M851.43M882.90M918.37M959.74M993.80M1.03B1.04B1.07B1.08B949.14M1.02B
Cash53.13M34.47M---2.76M1.84M2.42M2.18M30.00K31.00K39.00K6.00K7.00K23.00K133.00K467.00K457.00K64.00K23.00K7.00K207.00K
Total Debt276.17M647.28M---2.02B792.51M1.71B1.41B---32.00K29.00K34.00K23.00K5.00K11.00K8.00K12.00K--
Net Debt223.04M612.80M---2.02B790.67M1.71B1.41B-30.00K-31.00K-39.00K-6.00K-7.00K-23.00K-133.00K-467.00K-457.00K-64.00K-23.00K-7.00K-207.00K

Cash Flow

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow146.78M-84.11M-502.84M3.18M80.42M63.27M-740.08M8.17M295.00K201.00K-1.31M-2.42M-2.16M-2.60M-1.55M-2.20M-2.08M-1.95M3.30M-15.00K3.42M13.32M
Investing Cash Flow2.08M301.00K18.22M1.87M-13.23M-697.14M764.39M3.73M5.08M6.73M-393.00K-15.75M5.15M25.34M568.00K315.00K25.71M57.55M1.23M2.12M71.87M-565.00K
Financing Cash Flow-47.84M159.75M580.44M1.82M-4.18M592.39M-7.52M-370.00K-658.00K-7.05M2.73M22.29M-5.92M-6.07M-6.50M-5.52M-7.11M-7.36M-7.72M-7.77M-8.20M-8.97M
Capital Expenditure6.59M3.05M1.12M1.96M9.01M3.52M249.00K908.00K28.00K0000000000000
Free Cash Flow140.19M-87.16M-503.96M1.23M71.41M59.75M-740.33M7.26M-379.98M201.00K-1.31M-2.42M-2.16M-2.60M-1.55M-2.20M-2.08M-1.95M3.30M-15.00K3.42M13.32M
Dividends Paid6.91M5.78M6.43M6.77M8.81M6.62M5.04M4.75M5.54M5.62M5.86M6.91M5.92M6.07M6.50M5.52M7.11M7.36M7.72M7.77M8.20M8.97M
FCF to OCF95.51%103.62%100.22%38.53%88.79%94.43%100.03%88.89%-128806.10%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF4.93%-6.63%-1.28%552.04%12.34%11.08%-0.68%65.37%-1.46%2794.03%-446.72%-285.18%-273.56%-233.87%-418.14%-251.02%-341.29%-377.48%233.86%-51793.33%239.57%67.33%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022
EPS Estimate---------------------------------------------
EPS Actual0.100.140.190.140.160.080.140.240.130.150.080.160.100.050.140.110.120.150.160.190.150.130.170.150.090.110.110.200.130.110.140.120.130.080.160.120.140.110.110.030.070.030.090.040.07
Surprise---------------------------------------------
Timing---------------------------------------------

Key Statistics & Ratios

Market Cap649.82M
Enterprise Value510.26M
Trailing P/E8.93
Forward P/E0.00
Price / Sales91.60
Price / Book0.61
EPS0.84
Book Value12.35
Revenue (TTM)7.77M
Gross Profit (TTM)7.77M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity7.35%
Return on Assets-0.08%
Shares Outstanding46.01M
Shares Float74.73M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio1.11%

Dividends

20251×
0.01Sep 25, 2025
20241×
0.08Aug 19, 2024
20221×
0.00Aug 15, 2022
20201×
0.00Jan 27, 2020
20171×
0.00Aug 17, 2017
20152×
0.01Mar 19, 20150.00Jan 21, 2015
20121×
0.00Aug 13, 2012
20111×
0.00Jan 27, 2011
20102×
0.00Aug 12, 20100.02Jan 28, 2010
20092×
0.01Aug 13, 20090.08Feb 5, 2009
20082×
0.03Aug 12, 20080.02Jan 17, 2008
20071×
0.03Aug 14, 2007