Brazil · Delayed Price · Currency is BRL Alfa Holdings Statistics
Total Valuation
Alfa Holdings has a market cap or net worth of BRL 445.17 million. The enterprise value is 315.30 million.
| Market Cap | 445.17M |
| Enterprise Value | 315.30M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
Alfa Holdings has 84.68 million shares outstanding.
| Current Share Class | 46.01M |
| Shares Outstanding | 84.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.75% |
| Owned by Institutions (%) | 80.98% |
| Float | 74.73M |
Valuation Ratios
The trailing PE ratio is 27.89.
| PE Ratio | 27.89 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 60.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.16
| Current Ratio | 20.16 |
| Quick Ratio | 20.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.12% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 20,114 |
| Employee Count | 800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alfa Holdings has paid 4.92 million in taxes.
| Income Tax | 4.92M |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has increased by +9.96% in the last 52 weeks. The beta is -0.15, so Alfa Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +9.96% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 66.80 |
| Average Volume (20 Days) | 300 |
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 | -1.19M |
| Pretax Income | 21.01M |
| Net Income | 16.09M |
| EBITDA | n/a |
| EBIT | -1.19M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 129.87 million in cash and n/a in debt, with a net cash position of 129.87 million or 1.53 per share.
| Cash & Cash Equivalents | 129.87M |
| Total Debt | n/a |
| Net Cash | 129.87M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 11.87 |
| Working Capital | 126.81M |
Cash Flow
| Operating Cash Flow | 11.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.35% |
| Earnings Yield | 3.61% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |