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 | 09/18/2024 |
| Share Type | PNA |
| Last Closing | R$ 8.85 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 2.66 thousand |
| 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 | -16.66 |
| Price/SBV | 0.72 |
| Price/Net Sales | 0.00 |
| Price/CFO | 919.56 |
| Price/FCF | NA |
| Price/Total Assets | 0.72 |
| Price/EBIT | -12.64 |
| Price/Working Capital | 14.30 |
| Price/NCAV | 17.62 |
| 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$ 8.85 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 6.90% |
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 Behavior| Lowest Price 52 weeks | R$ 6.96 |
| Highest Price 52 weeks | R$ 8.95 |
| Variation 2024 | 20.85% |
| Variation 1 year | 27.12% |
| Variation 2 years(total) | 8.55% |
| Variation 2 years(yearly) | 4.17% |
| Variation 3 years(total) | 29.92% |
| Variation 3 years(yearly) | 9.02% |
| Variation 4 years(total) | 31.41% |
| Variation 4 years(yearly) | 7.06% |
| Variation 5 years(total) | 52.97% |
| Variation 5 years(yearly) | 8.83% |
| Average Daily Volume (3 months) | R$ 12.89 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 |