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Alfa Holdings S.A

RPAD5 · SA · Industrials / Conglomerates

7.81BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close7.81
Open7.81
Day Range7.81 – 7.81
52-Week Range5.57 – 8.30
Volume0
Market Cap677.46M
P/E (TTM)9.52
Forward P/E0.00
EPS0.84
Dividend Yield7.14%
Beta0.10
50-Day Avg7.68
200-Day Avg6.90

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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue145.76M205.98M108.72M104.30M239.63M288.00M289.01M301.38M376.57M403.88M334.91M399.28M10.13M209.00K227.00K189.00K239.00K460.00K466.00K703.00K523.00K1.36M7.77M199.00K709.00K509.00K
Growth (%)-+41.32%-47.22%-4.07%+129.75%+20.18%+0.35%+4.28%+24.95%+7.25%-17.08%+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 Revenue----239.63M288.00M-36.38M--13.39M7.54M13.00K30.00K32.00K9.00K12.00K15.00K16.00K14.00K5.00K0----
Gross Profit------289.01M265.00M376.57M-331.72M391.21M1.19M179.00K195.00K180.00K227.00K445.00K1.25M689.00K120.00K1.36M7.77M199.00K-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------234.58M240.50M295.17M-277.23M252.73M-51.22M3.27M2.89M3.17M-53.78M6.54M3.63M-44.00M4.65M4.99M12.21M6.90M-1.94M
Operating Income19.25M29.38M54.98M46.12M26.19M36.36M54.44M24.50M81.40M77.41M54.49M138.49M52.41M-3.10M-2.69M-2.99M54.00M-6.10M-2.37M44.69M-4.53M-3.62M-4.45M-6.70M-8.06M-1.44M
Operating Margin13.20%14.26%50.57%44.22%10.93%12.63%18.83%8.13%21.62%19.17%16.27%34.68%517.08%-1480.86%-1186.78%-1579.89%22595.82%-1325.43%-508.80%6356.33%-866.16%-266.08%-57.25%-3368.34%-1136.39%-281.93%
EBITDA----28.26M38.80M342.87M398.14M456.63M-50.91M327.30M-4.12M-62.00K-2.56M-2.53M-2.43M-6.10M142.00K423.00K-4.53M-2.26M-4.43M-6.70M-8.06M87.43M
EBITDA Margin----11.79%13.47%118.64%132.11%121.26%-15.20%81.97%-40.66%-29.67%-1128.63%-1337.04%-1015.90%-1325.43%30.47%60.17%-866.16%-166.08%-57.07%-3368.34%-1136.39%17177.60%
Net Income13.98M19.49M40.67M23.40M21.29M28.19M36.39M61.98M53.64M40.62M43.24M47.84M52.41M44.92M32.83M51.54M50.78M43.54M43.01M33.34M33.95M19.36M66.39M16.55M-115.47M82.20M
Net Income Margin9.59%9.46%37.41%22.44%8.89%9.79%12.59%20.57%14.25%10.06%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 Expense00000000000262.89M186.19M104.00K253.00K708.00K341.00K46.72M45.37M43.81M38.45M21.62M4.51M---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets961.38M1.21B1.17B1.40B1.74B2.01B2.15B2.60B2.94B3.48B2.97B3.23B3.34B746.96M783.63M857.50M889.31M925.35M967.26M1.00B1.04B1.05B1.08B1.09B967.41M1.03B
Total Liabilities675.41M905.14M820.05M1.04B1.36B1.61B1.74B2.12B2.41B2.91B2.37B2.57B2.64B4.91M6.03M6.07M6.41M6.98M7.52M9.30M9.70M9.80M11.87M11.89M18.27M16.49M
Total Equity264.46M279.39M314.88M331.90M346.48M369.11M399.34M454.82M499.91M569.24M604.96M652.43M704.18M742.04M777.60M851.43M882.90M918.37M959.74M993.80M1.03B1.04B1.07B1.08B949.14M1.02B
Cash402.67M509.00M305.22M459.71M53.13M34.47M601.55M753.15M6.18M2.76M1.84M2.42M2.18M30.00K31.00K39.00K6.00K7.00K23.00K133.00K467.00K457.00K64.00K23.00K7.00K207.00K
Total Debt----276.17M647.28M---2.02B792.51M1.71B1.41B---32.00K29.00K34.00K23.00K5.00K11.00K8.00K12.00K--
Net Debt----223.04M612.80M---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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----146.78M-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 Flow----2.08M301.00K18.22M1.87M-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 Expenditure00006.59M3.05M1.12M1.96M9.01M3.52M249.00K908.00K28.00K0000000000000
Free Cash Flow----140.19M-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 Paid----6.91M5.78M6.43M6.77M8.81M6.62M5.04M4.75M5.54M5.62M5.86M6.91M5.92M6.07M6.50M5.52M7.11M7.36M7.72M7.77M8.20M8.97M
FCF to OCF----95.51%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 FCF----4.93%-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%

Key Statistics & Ratios

Market Cap677.46M
Enterprise Value510.26M
Trailing P/E9.52
Forward P/E0.00
PEG Ratio0.00
Price / Sales90.51
Price / Book0.65
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 Outstanding14.31M
Shares Float74.73M
Beta0.10
Dividend Yield7.14%
Dividend Rate0.57
Payout Ratio67.84%

Dividends

20261×
0.08Aug 19, 2026
20253×
0.49Dec 29, 20250.08Sep 25, 20250.54Jan 29, 2025
20241×
0.53Jan 24, 2024
20231×
0.50Jan 25, 2023
20222×
0.07Aug 15, 20220.49Jan 26, 2022
20212×
0.07Aug 16, 20210.47Jan 27, 2021
20202×
0.07Aug 14, 20200.46Jan 27, 2020
20192×
0.07Aug 13, 20190.34Jan 28, 2019
20182×
0.16Aug 14, 20180.33Jan 26, 2018
20172×
0.15Aug 17, 20170.30Jan 23, 2017
20162×
0.15Aug 15, 20160.28Jan 20, 2016
20152×
0.14Aug 13, 20150.28Jan 21, 2015
20142×
0.12Aug 12, 20140.22Jan 21, 2014