Alfa Holdings S.A. (RPAD3.SA)
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No price history available.
Key financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL m | 1 | 1 | 8 | 0 | 1 | 1 | 1 | - |
| Operating profit | BRL m | -1 | -1 | ||||||
| Net profit | BRL m | 34 | 19 | 66 | 17 | -115 | 82 | 75 | - |
| EPS reported | BRL | 0.97 | 0.89 | ||||||
| Operating cashflow per share | BRL | 0.16 | 0.16 | ||||||
| Capex per share | BRL | 0.00 | 0.00 | ||||||
| FCF per share | BRL | 0.16 | 0.16 | ||||||
| Free cash flow | BRL m | 13 | 13 | ||||||
| Net debt | BRL m | -131 | -132 | ||||||
| Book value equity | BRL m | 1,017 | 1,046 | ||||||
| Book value per share | BRL | 12.00 | 12.35 | ||||||
| Number of shares | m | 84.68 | 84.68 | ||||||
| DPS (TTM paid) | BRL | 0.01 | 0.11 |
Financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 5.51 | 7.45 | ||||||
| P/B LTM | x | 0.44 | 0.43 | ||||||
| P/S LTM | x | 888.42 | 872.98 | ||||||
| P/FCF LTM | x | 33.94 | 33.94 | ||||||
| EV/EBITDA LTM | x | 5.17 | 5.65 | ||||||
| EV/Sales LTM | x | 888.01 | 1,073.91 | ||||||
| Earnings Yield LTM | % | +18.15% | +13.42% | ||||||
| FCF Yield | % | +2.95% | +2.95% | ||||||
| Quality | |||||||||
| ROE | % | +8.09% | +8.56% | ||||||
| ROIC | % | -0.13% | -0.13% | ||||||
| Operating margin | % | -2.82% | -2.76% | ||||||
| Gross margin | % | +100.00% | +77.19% | ||||||
| FCF/Sales | % | +2617.7% | +2597.3% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -28.21% | -26.94% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +289.36% | +289.36% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.98% | +0.14% | ||||||
| Dividend Growth | % | -90.34% | +9.43% | ||||||
| Payout Ratio | % | +10.92% | +10.91% | ||||||
| FCF/Debt | x | - | - | ||||||
| Net Debt/EBITDA | x | -0.00 | -0.00 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.13 | -0.13 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Operating within Brazil, Alfa Holdings S.A. specializes in delivering private banking services. The company's diverse range of financial provisions encompasses credit facilities for both corporate entities and private individuals, treasury management, external asset administration, comprehensive wealth oversight, and guidance on mergers and acquisitions. Originally founded as Real S.A., the firm officially changed its designation to Alfa Holdings S.A. in April 1999. Established in 1959, its principal administrative offices are located in São Paulo, Brazil.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Operating within Brazil, Alfa Holdings S.A. specializes in delivering private banking services. The company's diverse range of financial provisions encompasses credit facilities for both corporate entities and private individuals, treasury management, external asset administration, comprehensive wealth oversight, and guidance on mergers and acquisitions. Originally founded as Real S.A., the firm officially changed its designation to Alfa Holdings S.A. in April 1999. Established in 1959, its principal administrative offices are located in São Paulo, Brazil.
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