RPAD6ALFA HOLDINGS S.A.Company Data · 4T12updated 2026-08-24
1
Overview
4T10 — 4T12 · 9 quarters
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ALFA HOLDINGS S.A.
Alfa Holdings S.A. engages in the provision of financial products in Brazil. It also engages in the provision of credit to legal entities and individuals, private banking, wealth management, asset management, investment banking, and insurance. 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 based in São Paulo, Brazil. Alfa Holdings S.A. operates as a subsidiary of Banco Safra S.A.
SectorEmp. Adm. Part. - Intermediação Financeira
Company HeadquartersSão Paulo, SP
Full Time Employees—
CEOMr. Fabio Alberto Amorosino
Listing SegmentBásico
Foundation1959
Customer Rating—
Employee Rating—
Estrutura Acionária
7%Free Float
Banco Safra S.A81%
Mario Slerca Junior12%
Free Float7%
Valuation
| Price | R$ 7,00 |
| Shares Outstanding | 84.682 |
| Market Capitalization | 593 |
| ( - ) Cash & Equivalents | 1.609 |
| ( + ) Total Debt | 0 |
| ( = ) Enterprise Value | -1.016 |
| P/E | — |
| EV / EBITDA | — |
R$ 7,00
Adj close · daily
Income Statement
| Revenue | 10 |
| EBITDA | (51) |
| EBIT | (52) |
| Net Income | 52 |
| SG&A % | (1238,9%) |
Balance Sheet
| Assets | 3.344 |
| Cash | 1.609 |
| Total Debt | 0 |
| Net Debt | (1.609) |
| Fixed Assets | 2 |
| Working Capital | (1.548) |
| Equity | 704 |
Invested Capital & Reinvestment
| Invested Capital Turnover | (0,01x) |
| Marginal IC Turnover | 0,01x |
| Reinvestment % NOPAT | 99,5% |
| Working Capital Turnover | (0,01x) |
| Cash Conv. Cycle | 48,7 |
| Fixed Assets Turnover | 5,24x |
| D&A % Fixed Assets | 24,2% |
| Capex % Revenue | 0,2% |
3,9 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | (9,4%) |
| Gross Margin | 19,1% |
| EBITDA Margin | (503,7%) |
| Net Income Margin | 517,1% |
| Effective Tax Rate | 28,8% |
| Operating Leverage | (1,48x) |
| RoIC | 3,9% |
| RoE | 7,7% |
Capital Structure
| Current Ratio | 1,04x |
| Financial Leverage | 4,75x |
| Asset Turnover | 0,00x |
| Net Debt / EBITDA | 31,51x |
| Net Debt & Lease / EBITDA | 31,51x |
Cash Flow
| CFO Conversion | 743,7% |
| FCFF Yield | - |
| FCFE Yield | - |
| Payout Ratio | 10,1% |
| Dividend Yield | - |
| Interest % FCFF | 0,0% |