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Alfa Holdings S.A. (BVMF:RPAD3)
Brazil flag Brazil · Delayed Price · Currency is BRL
6.51
+0.01 (0.15%)
Jul 16, 2026, 4:31 PM GMT-3

Alfa Holdings Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-1.41-1.44-8.06-6.7-4.43-3.62
Net Income
86.2382.2-115.4716.5666.3919.36
Earnings Per Share
1.020.97-1.360.200.780.23
EPS Growth
----75.06%242.93%-42.98%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
128.6131.41127.6260.5366.269.39
Net Cash Growth
4.20%2.97%110.83%-8.55%-4.60%228.22%
Net Cash Per Share
1.521.551.510.710.780.82
Cash & Investments
128.6131.41127.6260.5366.269.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.0613.323.42-0.023.3-1.95
Free Cash Flow
14.0613.323.42-0.023.3-1.95
Free Cash Flow Growth
119.00%289.36%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.019---0.001
Dividend Per Share Growth
0%----
Dividend Yield
0.29%---0.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.395.67-40.428.8926.20
PS Ratio
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