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Alfa Holdings S.A.

Alfa Holdings S.A.

RPAD5.SA
Alfa Holdings S.A.BR flagB3 S.A.
7.00
BRL
- -
- -
407.82MMarket Cap
Alfa Holdings S.A.
RPAD5.SA
(B3 S.A.)

Recent

price

7.00

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
681
602
537

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. (RPAD5.SA) operates as a holding company focused on financial services in Brazil. The company provides credit to legal entities and individuals; private banking; wealth management; asset management; investment banking including capital markets, mergers and acquisitions; treasury operations; third-party resource management; pension services; and insurance products. Alfa Holdings serves corporate and individual clients primarily in the Brazilian market. Incorporated in 1959 and headquartered in São Paulo, Brazil, the company changed its name from Real S.A. to Alfa Holdings S.A. in April 1999 and functions as a subsidiary of Administradora Fortaleza Ltda. Recent trading activity shows its preferred shares maintaining stability around BRL 6.50 as of December 2025, with no major acquisitions, partnerships, funding rounds, or strategic shifts publicly reported in the last one to two years.