ALFA HOLDING (RPAD3) Main Indicators
Company Basic DataCompany | 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 | RPAD3 |
Quote Date | 09/18/2024 |
Share Type | ON |
Last Closing | R$ 9.11 |
Quotation Factor | 1 Share |
Financial Volume | R$ 911.00 |
Last Statement | ITR - 06/30/2024 |
Sector | Financeiro |
Subsector | Intermediários Financeiros |
Segment | Bancos |
Participation Indexes | - |
Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
---|
Price/Earnings | -17.14 |
Price/SBV | 0.75 |
Price/Net Sales | 0.00 |
Price/CFO | 946.57 |
Price/FCF | NA |
Price/Total Assets | 0.74 |
Price/EBIT | -13.01 |
Price/Working Capital | 14.72 |
Price/NCAV | 18.14 |
EV/EBIT | -12.84 |
EV/EBITDA | -12.84 |
EV/Net Sales | 0.00 |
EV/CFO | 934.20 |
EV/FCF | NA |
EV/Total Assets | 0.73 |
Company Market Cap | R$ 761.40 M |
Enterprise Value | R$ 761.37 M |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 9.11 |
Share Price Date | 09/18/2024 |
Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
---|
Net Revenue | R$ 0.00 |
Gross Result | R$ 0.00 |
EBIT | - R$ 59.30 M |
Depreciation and Amortization | R$ 0.00 |
EBITDA | - R$ 59.30 M |
Net Profit | - R$ 45.00 M |
Net Profit/Share | - R$ 0.53 |
Summary Income Statement Last Quarter | |
---|
Net Revenue | R$ 0.00 |
Gross Result | R$ 0.00 |
EBIT | - R$ 62.82 M |
Depreciation and Amortization | R$ 0.00 |
EBITDA | - R$ 62.82 M |
Net Profit | - R$ 53.29 M |
Profit/Share | - R$ 0.63 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 7.55 |
Highest Price 52 weeks | R$ 10.00 |
Variation 2024 | 14.88% |
Variation 1 year | 18.31% |
Variation 2 years(total) | 14.02% |
Variation 2 years(yearly) | 6.75% |
Variation 3 years(total) | 24.98% |
Variation 3 years(yearly) | 7.70% |
Variation 4 years(total) | 48.15% |
Variation 4 years(yearly) | 10.32% |
Variation 5 years(total) | 73.56% |
Variation 5 years(yearly) | 11.64% |
Average Daily Volume (3 months) | R$ 2.28 thousand |
Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
---|
Return on Initial Tangible Capital | -3.60% |
Return on Initial Invested Capital | -3.60% |
Pre-Tax Return on Initial Tangible Capital | -5.46% |
Pre-Tax Return on Initial Invested Capital | -5.46% |
Return on Initial Shareholder´s Equity | -4.14% |
Return on Initial Asset | -4.13% |
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$ 32.00 thousand |
Total Assets | R$ 1.04 B |
Short-Term Debt | R$ 0.00 |
Long-Term Debt | R$ 0.00 |
Gross Debt | R$ 0.00 |
Net Debt | - R$ 32.00 thousand |
Shareholder´s Equity | R$ 1.03 B |
Share Book Value | R$ 12.22 |
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$ 815.00 thousand |
Cash Flow from Investments | R$ 0.00 |
Financing Cash Flow | - R$ 8.18 M |
Increase (Reduction) in Cash and Equivalents | - R$ 7.36 M |
Summary Cash Flow Statement Last Quarter | |
---|
Operating Cash Flow | R$ 306.00 thousand |
Cash Flow from Investments | R$ 0.00 |
Financing Cash Flow | R$ 0.00 |
Increase (Reduction) in Cash and Equivalents | R$ 306.00 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 |