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 | 11/14/2024 |
| Share Type | PNA |
| Last Closing | R$ 8.20 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 12.01 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Financeiro |
| Subsector | Intermediários Financeiros |
| Segment | Bancos |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -8.58 |
| Price/SBV | 0.69 |
| Price/Net Sales | 0.00 |
| Price/CFO | 323.73 |
| Price/FCF | NA |
| Price/Total Assets | 0.68 |
| Price/EBIT | -7.26 |
| Price/Working Capital | 5.57 |
| Price/NCAV | 6.13 |
| EV/EBIT | -7.13 |
| EV/EBITDA | -7.13 |
| EV/Net Sales | 0.00 |
| EV/CFO | 318.10 |
| EV/FCF | NA |
| EV/Total Assets | 0.67 |
| Company Market Cap | R$ 682.43 M |
| Enterprise Value | R$ 682.32 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 8.20 |
| Share Price Date | 11/14/2024 |
| Dividend Yield | 7.45% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 0.00 |
| Gross Result | R$ 0.00 |
| EBIT | - R$ 95.67 M |
| Depreciation and Amortization | R$ 0.00 |
| EBITDA | - R$ 95.67 M |
| Net Profit | - R$ 80.93 M |
| Net Profit/Share | - R$ 0.96 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 0.00 |
| Gross Result | R$ 0.00 |
| EBIT | - R$ 24.25 M |
| Depreciation and Amortization | R$ 0.00 |
| EBITDA | - R$ 24.25 M |
| Net Profit | - R$ 22.02 M |
| Profit/Share | - R$ 0.26 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 7.03 |
| Highest Price 52 weeks | R$ 8.95 |
| Variation 2024 | 11.97% |
| Variation 1 year | 17.79% |
| Variation 2 years(total) | 36.36% |
| Variation 2 years(yearly) | 16.65% |
| Variation 3 years(total) | 16.41% |
| Variation 3 years(yearly) | 5.17% |
| Variation 4 years(total) | 20.41% |
| Variation 4 years(yearly) | 4.77% |
| Variation 5 years(total) | 41.73% |
| Variation 5 years(yearly) | 7.18% |
| Average Daily Volume (3 months) | R$ 8.87 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -5.74% |
| Return on Initial Invested Capital | -5.74% |
| Pre-Tax Return on Initial Tangible Capital | -8.69% |
| Pre-Tax Return on Initial Invested Capital | -8.69% |
| Return on Initial Shareholder´s Equity | -7.35% |
| Return on Initial Asset | -7.32% |
| Gross Margin | 0.00% |
| Net Margin | 0.00% |
| EBIT Margin | 0.00% |
| EBITDA Margin | 0.00% |
| Initial Asset Turnover | 0.00 |
| Financial Leverage | 1.01 |
| Liabilities/Net Worth | 0.01 |
| Net Debt/EBITDA | 0.00 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 111.00 thousand |
| Total Assets | R$ 1.02 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 111.00 thousand |
| Shareholder´s Equity | R$ 1.01 B |
| Share Book Value | R$ 11.91 |
| 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$ 2.15 M |
| Cash Flow from Investments | R$ 71.87 M |
| Financing Cash Flow | - R$ 8.18 M |
| Increase (Reduction) in Cash and Equivalents | R$ 65.83 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 1.81 M |
| Cash Flow from Investments | R$ 71.87 M |
| Financing Cash Flow | - R$ 4.00 thousand |
| Increase (Reduction) in Cash and Equivalents | R$ 73.67 M |
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 |