ALFA HOLDING (RPAD5) Main Indicators
Company Basic Data| Company | ALFA HOLDING |
| Corporate Name | ALFA HOLDINGS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Emp. Adm. Part. - Intermediação Financeira |
| Share | RPAD5 |
| Quote Date | 03/27/2025 |
| Share Type | PNA |
| Last Closing | R$ 5.71 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 571.00 |
| Last Statement | DFP - 12/31/2024 |
| Sector | Financeiro |
| Subsector | Intermediários Financeiros |
| Segment | Bancos |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -4.19 |
| Price/SBV | 0.51 |
| Price/Net Sales | 0.00 |
| Price/CFO | 141.30 |
| Price/FCF | NA |
| Price/Total Assets | 0.50 |
| Price/EBIT | -3.70 |
| Price/Working Capital | 4.03 |
| Price/NCAV | 4.76 |
| EV/EBIT | -3.01 |
| EV/EBITDA | -3.01 |
| EV/Net Sales | 0.00 |
| EV/CFO | 115.22 |
| EV/FCF | NA |
| EV/Total Assets | 0.41 |
| Company Market Cap | R$ 394.27 M |
| Enterprise Value | R$ 394.27 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 5.71 |
| Share Price Date | 03/27/2025 |
| Dividend Yield | 10.83% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 0.00 |
| Gross Result | R$ 0.00 |
| EBIT | - R$ 130.83 M |
| Depreciation and Amortization | R$ 0.00 |
| EBITDA | - R$ 130.83 M |
| Net Profit | - R$ 115.47 M |
| Net Profit/Share | - R$ 1.36 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 0.00 |
| Gross Result | R$ 0.00 |
| EBIT | - R$ 47.00 M |
| Depreciation and Amortization | R$ 0.00 |
| EBITDA | - R$ 47.00 M |
| Net Profit | - R$ 44.82 M |
| Profit/Share | - R$ 0.53 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 5.66 |
| Highest Price 52 weeks | R$ 8.54 |
| Variation 2025 | -15.13% |
| Variation 1 year | -22.55% |
| Variation 2 years(total) | -4.58% |
| Variation 2 years(yearly) | -2.24% |
| Variation 3 years(total) | -8.40% |
| Variation 3 years(yearly) | -2.89% |
| Variation 4 years(total) | -15.02% |
| Variation 4 years(yearly) | -3.99% |
| Variation 5 years(total) | -0.02% |
| Variation 5 years(yearly) | 0.00% |
| Average Daily Volume (3 months) | R$ 4.57 thousand |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -7.97% |
| Return on Initial Invested Capital | -7.97% |
| Pre-Tax Return on Initial Tangible Capital | -12.08% |
| Pre-Tax Return on Initial Invested Capital | -12.08% |
| Return on Initial Shareholder´s Equity | -10.66% |
| Return on Initial Asset | -10.55% |
| Gross Margin | 0.00% |
| Net Margin | 0.00% |
| EBIT Margin | 0.00% |
| EBITDA Margin | 0.00% |
| Initial Asset Turnover | 0.00 |
| Financial Leverage | 1.02 |
| Liabilities/Net Worth | 0.02 |
| Net Debt/EBITDA | 0.00 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 7.00 thousand |
| Total Assets | R$ 967.41 M |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 7.00 thousand |
| Shareholder´s Equity | R$ 949.14 M |
| Share Book Value | R$ 11.21 |
| Common Shares | 46,011,632 |
| Preferred Shares | 38,670,637 |
| Total | 84,682,269 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 46,011,632 |
| Preferred Shares (Except Treasury) | 38,670,637 |
| Total (Except Treasury) | 84,682,269 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 3.42 M |
| Cash Flow from Investments | R$ 71.87 M |
| Financing Cash Flow | - R$ 8.20 M |
| Increase (Reduction) in Cash and Equivalents | R$ 67.09 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 1.28 M |
| Cash Flow from Investments | R$ 0.00 |
| Financing Cash Flow | - R$ 1.08 M |
| Increase (Reduction) in Cash and Equivalents | R$ 197.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |