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BVMFRPAD3
Market cap85mUSD
Dec 23, Last price  
6.00BRL
1D
-1.32%
1Q
-37.30%
Name

Consorcio Alfa de Administracao SA

Chart & Performance

D1W1MN
BVMF:RPAD3 chart
P/E
32.10
P/S
2,670.59
EPS
0.19
Div Yield, %
1.46%
Shrs. gr., 5y
—
Rev. gr., 5y
-30.99%
Revenues
199k
-97.44%
289,015,000265,000,000376,573,0000334,910,000383,197,00010,135,000209,000227,000189,000239,000460,0001,271,000703,000125,0001,362,0007,766,000199,000
Net income
17m
-75.06%
36,389,00061,981,00053,643,000043,244,00047,835,00052,406,00044,923,00032,828,00051,537,00050,783,00043,536,00043,012,00040,880,00026,148,00019,360,00066,391,00016,555,000
CFO
-15k
L
3,182,00080,418,000-740,083,0008,170,000-379,648,000201,000-1,312,000-2,423,000-2,489,000-2,595,000-1,555,000-2,199,000-2,083,000-1,949,0003,302,000-15,000
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.
URL
https://bancoalfa.com.br/
IPO date
Oct 19, 1992
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
199
-97.44%
7,766
470.19%
1,362
989.60%
Cost of revenue
1,875
480
545
Unusual Expense (Income)
NOPBT
(1,676)
7,286
817
NOPBT Margin
93.82%
59.99%
Operating Taxes
457
1,569
3,662
Tax Rate
21.53%
448.23%
NOPAT
(2,133)
5,717
(2,845)
Net income
16,555
-75.06%
66,391
242.93%
19,360
-25.96%
Dividends
(7,769)
(7,722)
(7,357)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
57,749
60,549
Deferred revenue
11,868
9,801
Other long-term liabilities
(69,617)
(70,350)
Net debt
(1,092,591)
(950,757)
(917,703)
Cash flow
Cash from operating activities
(15)
3,302
(1,949)
CAPEX
Cash from investing activities
2,121
1,230
57,551
Cash from financing activities
(7,769)
(7,722)
(7,357)
FCF
(10,396)
5,723
(24,847)
Balance
Cash
60,532
66,195
69,385
Long term investments
1,032,059
942,311
908,867
Excess cash
1,092,581
1,008,118
978,184
Stockholders' equity
1,082,832
1,166,910
1,128,352
Invested Capital
56,720
60,569
ROIC
9.75%
ROCE
0.68%
0.08%
EV
Common stock shares outstanding
84,682
84,682
84,682
Price
Market cap
EV
EBITDA
(1,676)
7,286
817
EV/EBITDA
Interest
4,511
Interest/NOPBT
61.91%