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Alfa Holdings S.A. (BR:RPAD3)
:RPAD3
Brazil Market

Alfa Holdings S.A. (RPAD3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Alfa Holdings S.A. has a market cap or net worth of R$553.04M. The enterprise value is ―.
Market CapR$553.04M
Enterprise Value

Share Statistics

Alfa Holdings S.A. has 46,011,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,011,630
Owned by Insiders
Owned by Institutions

Financial Efficiency

Alfa Holdings S.A.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -0.13%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)-0.13%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee9.04
Profits Per Employee1.46K
Employee Count56,332
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alfa Holdings S.A. is 6.5. Alfa Holdings S.A.’s PEG ratio is -0.03.
PE Ratio6.5
PS Ratio888.42
PB Ratio0.44
Price to Fair Value0.44
Price to FCF33.94
Price to Operating Cash Flow41.38
PEG Ratio-0.03

Income Statement

In the last 12 months, Alfa Holdings S.A. had revenue of 509.00K and earned 82.20M in profits. Earnings per share was 0.97.
Revenue509.00K
Gross Profit509.00K
Operating Income-1.44M
Pretax Income87.43M
Net Income82.20M
EBITDA87.43M
Earnings Per Share (EPS)0.97

Cash Flow

In the last 12 months, operating cash flow was 13.32M and capital expenditures 0.00, giving a free cash flow of 13.32M billion.
Operating Cash Flow13.32M
Free Cash Flow13.32M
Free Cash Flow per Share0.29

Dividends & Yields

Alfa Holdings S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change33.53%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Alfa Holdings S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Alfa Holdings S.A. as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA>-0.01
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Alfa Holdings S.A. has paid 5.24M in taxes.
Income Tax5.24M
Effective Tax Rate0.06

Enterprise Valuation

Alfa Holdings S.A. EV to EBITDA ratio is 5.17, with an EV/FCF ratio of 33.92.
EV to Sales888.01
EV to EBITDA5.17
EV to Free Cash Flow33.92
EV to Operating Cash Flow33.92

Balance Sheet

Alfa Holdings S.A. has R$131.41M in cash and marketable securities with R$0.00 in debt, giving a net cash position of R$131.41M billion.
Cash & Marketable SecuritiesR$131.41M
Total DebtR$0.00
Net CashR$131.41M
Net Cash Per ShareR$2.86
Tangible Book Value Per ShareR$12.00

Margins

Gross margin is 77.19%, with operating margin of -281.93%, and net profit margin of 16149.12%.
Gross Margin77.19%
Operating Margin-281.93%
Pretax Margin17177.60%
Net Profit Margin16149.12%
EBITDA Margin17177.60%
EBIT Margin17177.60%

Analyst Forecast

The average price target for Alfa Holdings S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-33.98%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score