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Alfa Holdings S.A.

Alfa Holdings S.A.

RPAD6.SA
Alfa Holdings S.A.BR flagB3 S.A.
4.21
BRL
-0.29
- -
356.42MMarket Cap
Alfa Holdings S.A.
RPAD6.SA
(B3 S.A.)

Recent

price

4.21

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
415
436
410

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. operates as a holding company focused on financial services in Brazil, providing credit to legal entities and individuals; private banking; wealth management; asset management; investment banking including treasury, capital markets, and mergers and acquisitions; as well as insurance and pension products. The company, formerly known as Real S.A. Participacoes e Administracao, changed its name to Alfa Holdings S.A. in April 1999 and maintains headquarters in São Paulo, where it was incorporated in 1959 as a subsidiary of Administradora Fortaleza Ltda within the broader Conglomerado Alfa group. As part of Conglomerado Alfa, founded in 1925, it connects to a diversified portfolio spanning finance through entities like Banco Alfa, Banco Alfa de Investimento, Alfa Financeira, Alfa Leasing, Alfa Corretora, Alfa Seguradora, and Alfa Previdencia; alongside non-financial sectors including hospitality via Rede Transamerica de Hoteis, construction materials through C&C Casa de Construcao, agribusiness with Agropalma, leather via Soubach, food and beverages such as Aguas Prata and Sorvetes La Basque, culture at Teatro Alfa, and communications encompassing Radio Transamerica and TV Transamerica, with operations centered in São Paulo and affiliates across Brazilian cities like Rio de Janeiro, Belo Horizonte, and Porto Alegre. Recent developments include the reporting of earnings results for the first quarter ended March 31, 2025, reflecting ongoing financial performance amid market fluctuations where shares hit a 52-week low of 3.50 in March 2025 before recovering, alongside a notable 2022 acquisition of control by Banco Safra for 1.03 billion reais that bolstered its strategic positioning in the financial sector.