Alfa Holdings S.A. (BVMF:RPAD3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.770
+0.020 (0.53%)
Mar 26, 2025, 10:00 AM GMT-3

Alfa Holdings Statistics

Total Valuation

Alfa Holdings has a market cap or net worth of BRL 339.73 million. The enterprise value is 212.11 million.

Market Cap 339.73M
Enterprise Value 212.11M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

Alfa Holdings has 84.68 million shares outstanding.

Current Share Class n/a
Shares Outstanding 84.68M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.75%
Owned by Institutions (%) 80.64%
Float 74.73M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.34
P/TBV Ratio 0.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.84
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 11.31

Current Ratio 11.31
Quick Ratio 11.31
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -11.36% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE) -11.36%
Return on Assets (ROA) -0.49%
Return on Invested Capital (ROIC) -0.50%
Return on Capital Employed (ROCE) -0.84%
Revenue Per Employee n/a
Profits Per Employee -144,331
Employee Count 800
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -55.12% in the last 52 weeks. The beta is -0.12, so Alfa Holdings's price volatility has been lower than the market average.

Beta (5Y) -0.12
52-Week Price Change -55.12%
50-Day Moving Average 4.34
200-Day Moving Average 7.31
Relative Strength Index (RSI) 26.14
Average Volume (20 Days) 270

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -8.06M
Pretax Income -122.36M
Net Income -115.47M
EBITDA n/a
EBIT -8.06M
Earnings Per Share (EPS) -1.36
Full Income Statement

Balance Sheet

The company has 127.62 million in cash and n/a in debt, giving a net cash position of 127.62 million or 1.51 per share.

Cash & Cash Equivalents 127.62M
Total Debt n/a
Net Cash 127.62M
Net Cash Per Share 1.51
Equity (Book Value) 949.14M
Book Value Per Share 11.21
Working Capital 119.90M
Full Balance Sheet

Cash Flow

Operating Cash Flow 3.42M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Alfa Holdings does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -33.99%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a