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Alfa Holdings S.A.

Alfa Holdings S.A.

RPAD3.SA
Alfa Holdings S.A.BR flagB3 S.A.
6.50
BRL
-0.41
- -
550.29MMarket Cap
Alfa Holdings S.A.
RPAD3.SA
(B3 S.A.)

Recent

price

6.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.95
0.13
- -
- -
- -
- -
0.01
0.01
0.02
0.01
- -
0.02
- -
- -
- -
- -
- -
Revenue per Share
0.51
0.56
0.62
0.53
0.39
0.61
0.6
0.51
0.51
0.39
0.4
0.23
0.75
0.19
-1.36
0.97
0.99
Basic EPS, GAAP
-8.74
0.09
-0.06
- -
-0.02
-0.03
-0.03
-0.03
-0.02
-0.03
-0.02
-0.02
0.04
- -
0.04
0.16
0.16
Free Cash Flow per Basic Share
0.06
0.06
0.06
0.06
0.07
0.08
0.07
0.07
0.08
0.07
0.08
0.09
0.09
0.09
0.1
0.11
0.1
Dividend per Share
2.43
2.69
7.92
8.38
8.7
9.23
3.74
3.97
4.17
4.36
4.54
4.69
4.57
4.86
7.05
7.18
7.02
Book Value per Share
7.14
7.7
8.31
8.76
9.18
10.05
10.43
10.84
11.33
11.74
12.14
12.27
12.05
12.23
11.21
12
11.72
Tangible Book Value per Share
85
85
85
85
85
85
85
85
85
85
85
85
89
89
85
85
87
Basic Weighted Avg Shares
335
11
- -
- -
- -
- -
1
- -
1
1
- -
1
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
12.79
-579.84
-4,443.01
-36.36
-1,136.12
-1,343.92
-420.86
-1,325.43
-185.84
-416.93
-3,601.6
-166.08
- -
- -
- -
- -
- -
Operating Margin (%)
8
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
43
48
52
45
33
52
51
44
43
33
34
19
66
17
-115
82
86
Net Income, GAAP
20.64
25.13
- -
- -
- -
0.09
- -
- -
- -
- -
- -
- -
2.31
2.69
- -
5.99
5.88
Effective Tax Rate (%)
12.91
427.48
56,350.54
21,494.26
14,461.67
27,268.25
8,755.69
9,464.35
3,384.11
4,742.53
27,162.4
1,421.44
- -
- -
- -
- -
- -
Profit Margin (%)
472
-80
-1
-1
-1
4
- -
16
7
-2
13
61
58
51
120
125
129
Working Capital
529
456
245
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
605
652
704
742
778
851
883
918
960
994
1,028
1,039
1,067
1,083
949
1,017
1,023
Total Equity
4.85
-2.57
-0.18
-0.01
-0.34
-0.31
- -
- -
-0.25
-0.3
-0.45
-0.22
-0.41
-0.61
- -
-0.14
-0.13
Return on Invested Capital (%)
8.66
16.67
11.88
3.22
4.54
6.79
- -
- -
12.49
9.24
9.01
4.95
16.55
3.96
- -
13.64
14.25
Return on Capital (%)
41.96
22.06
11.67
6.51
4.54
6.79
9.25
13.33
12.49
9.24
9.01
4.95
16.55
3.96
-22.48
13.64
14.25
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
85
85
85
Market Capitalization
430
466
489

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
133
135
132
Cash, Cash Equivalents & STI
130
131
129
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
7
10
4
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.92%
- -
7.1%
Free Cash Flow
-2,299.5%
-4,600.05%
289.36%
Net Income, GAAP
-88.13%
-168.75%
-171.19%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
3.79%
4.8%
9.43%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
-0.6
-0.25
- -
-1.36
2025
0.01
0.38
0.3
- -
0.97
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
- -
- -
- -
0.1
2025
0.09
- -
- -
- -
0.11
2026
0.08
- -
- -
- -
- -
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Business
Alfa Holdings S.A. (RPAD3.SA) is a Brazil-based holding company that engages in the provision of financial products and services, primarily through investments in banking, finance, insurance, and related sectors. The company offers credit to legal entities and individuals; private banking; wealth management; asset management; investment banking; and insurance products, targeting corporate and individual clients across Brazil. Incorporated in 1959 and headquartered at Avenida Paulista in São Paulo, Brazil, Alfa Holdings operates as a subsidiary of Administradora Fortaleza Ltda. and is part of the broader Conglomerado Alfa group with interests in finance, agribusiness, and other industries. Formerly known as Real S.A. Participacoes e Administracao, it changed its name to Alfa Holdings S.A. in April 1999, marking a key rebranding in its history. Recent developments include sustained operations within the financial conglomerate amid Brazil's evolving market dynamics, with the company maintaining approximately 800 employees and focusing on its core investment holdings without major publicized acquisitions, partnerships, or funding rounds in the last one to two years.