Business Description
Alfa Holdings SA
NAICS : 522110
ISIN : BRRPADACNOR1
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Traded in other countries / regions
RPAD3.Brazil IPO Date
1995-06-01Description
Alfa Holdings SA is a holding company. The company holds interests, directly or indirectly, in segments such as finance, insurance, and services.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -12.8 | |||||
| 3-Year EPS without NRI Growth Rate | -22.5 | |||||
| 3-Year Book Growth Rate | 1.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.89 | |||||
| 9-Day RSI | 71.83 | |||||
| 14-Day RSI | 68.81 | |||||
| 6-1 Month Momentum % | 8.07 | |||||
| 12-1 Month Momentum % | 17.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 16.74 | |||||
| Quick Ratio | 16.74 | |||||
| Cash Ratio | 16.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -4.17 | |||||
| ROA % | -4.15 | |||||
| ROIC % | -0.92 | |||||
| ROC (Joel Greenblatt) % | -184200 | |||||
| ROCE % | -1.02 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 15.72 | |||||
| PB Ratio | 0.78 | |||||
| Price-to-Tangible-Book | 0.78 | |||||
| Price-to-Free-Cash-Flow | 1196.25 | |||||
| Price-to-Operating-Cash-Flow | 1196.25 | |||||
| EV-to-EBIT | -64.26 | |||||
| EV-to-EBITDA | -64.26 | |||||
| EV-to-FCF | 871.41 | |||||
| Price-to-Projected-FCF | 1.04 | |||||
| Price-to-Net-Current-Asset-Value | 17.72 | |||||
| Price-to-Net-Cash | 18.4 | |||||
| Earnings Yield (Greenblatt) % | -1.56 | |||||
| FCF Yield % | 0.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alfa Holdings SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | |||
| EPS (TTM) (R$) | -0.508 | ||
| Beta | 0.01 | ||
| Volatility % | 20.68 | ||
| 14-Day RSI | 68.81 | ||
| 14-Day ATR (R$) | 0.018716 | ||
| 20-Day SMA (R$) | 9.5465 | ||
| 12-1 Month Momentum % | 17.25 | ||
| 52-Week Range (R$) | 7.6 - 10 | ||
| Shares Outstanding (Mil) | 84.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alfa Holdings SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alfa Holdings SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alfa Holdings SA Frequently Asked Questions
What is Alfa Holdings SA(BSP:RPAD3)'s stock price today?
The current price of BSP:RPAD3 is R$9.57. The 52 week high of BSP:RPAD3 is R$10.00 and 52 week low is R$7.60.
When is next earnings date of Alfa Holdings SA(BSP:RPAD3)?
The next earnings date of Alfa Holdings SA(BSP:RPAD3) is .
Does Alfa Holdings SA(BSP:RPAD3) pay dividends? If so, how much?
Alfa Holdings SA(BSP:RPAD3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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