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BVMF
RPAD3
Market cap67mUSD
Apr 25, Last price
4.20BRL
Name
Consorcio Alfa de Administracao SA
Chart & Performance
P/E
23.30
P/S
1,938.31
EPS
0.18
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-30.99%
Revenues
199k
-97.44%
Net income
17m
-75.06%
CFO
3m
P
Dividend
Aug 16, 20220.0007 BRL/sh
Profile
Alfa Holdings S.A. provides private banking services in Brazil. It offers corporate and individual credit, treasury, third party asset management, wealth management, and mergers and acquisitions services. The company was formerly known as Real S.A. and changed its name to Alfa Holdings S.A. in April 1999. Alfa Holdings S.A. was incorporated in 1959 and is headquartered in São Paulo, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||||
Revenues | 199 -97.44% | 7,766 470.19% | ||||||||
Cost of revenue | 1,875 | 480 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,676) | 7,286 | ||||||||
NOPBT Margin | 93.82% | |||||||||
Operating Taxes | 457 | 1,569 | ||||||||
Tax Rate | 21.53% | |||||||||
NOPAT | (2,133) | 5,717 | ||||||||
Net income | 16,555 -75.06% | 66,391 242.93% | ||||||||
Dividends | (8,198) | (7,769) | (7,722) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 57,749 | |||||||||
Deferred revenue | 11,868 | |||||||||
Other long-term liabilities | (69,617) | |||||||||
Net debt | (827,571) | (1,092,591) | (950,757) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 3,422 | (15) | 3,302 | |||||||
CAPEX | ||||||||||
Cash from investing activities | 71,866 | 2,121 | 1,230 | |||||||
Cash from financing activities | (8,198) | (7,769) | (7,722) | |||||||
FCF | (10,396) | 5,723 | ||||||||
| Balance | ||||||||||
Cash | 127,622 | 60,532 | 66,195 | |||||||
Long term investments | 699,949 | 1,032,059 | 942,311 | |||||||
Excess cash | 827,571 | 1,092,581 | 1,008,118 | |||||||
Stockholders' equity | 436,556 | 1,082,832 | 1,166,910 | |||||||
Invested Capital | 512,586 | 56,720 | ||||||||
ROIC | 9.75% | |||||||||
ROCE | 0.68% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 84,682 | 84,682 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (1,676) | 7,286 | ||||||||
EV/EBITDA | ||||||||||
Interest | 4,511 | |||||||||
Interest/NOPBT | 61.91% | |||||||||