Stock RPAD3 ALFA HOLDINGS S.A.
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Financials Alfa Holdings S.A.

Equities

RPAD3

BRRPADACNOR1

Banks

Market Closed - Sao Paulo
Other stock markets
 12:05:09 2024-04-29 pm EDT 		5-day change 1st Jan Change
8.97 BRL +5.53% Intraday chart for Alfa Holdings S.A. +5.53% +13.54%
Feb. 08 Alfa Holdings S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Alfa Holdings S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 275.2 615 561.8 507.2 590.2 669.1
Enterprise Value (EV) 1 263.2 610.4 540.7 437.8 524 608.6
P/E ratio 4.74 x 12.7 x 15.1 x 27.1 x 9.11 x 40.4 x
Yield - 0.01% - - 0.01% -
Capitalization / Revenue 217 x 875 x 4,495 x - 76 x -
EV / Revenue 207 x 868 x 4,326 x - 67.5 x -
EV / EBITDA - - - - - -
EV / FCF -484 x -15,855 x -398 x -214 x 309 x -228 x
FCF Yield -0.21% -0.01% -0.25% -0.47% 0.32% -0.44%
Price to Book 0.21 x 0.52 x 0.5 x 0.5 x 0.57 x 0.62 x
Nbr of stocks (in thousands) 84,682 84,682 84,682 84,682 84,682 84,682
Reference price 2 2.410 6.110 6.050 6.190 7.140 7.900
Announcement Date 3/15/19 3/19/20 2/26/21 2/25/22 2/16/23 2/8/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.271 0.703 0.125 - 7.766 -
EBITDA - - - - - -
EBIT 1 -2.504 -3.116 -4.928 -3.624 3.334 -6.703
Operating Margin -197.01% -443.24% -3,942.4% - 42.93% -
Earnings before Tax (EBT) 1 43.01 40.88 33.95 19.36 67.96 17.01
Net income 1 43.01 40.88 33.95 19.36 66.39 16.56
Net margin 3,384.11% 5,815.08% 27,162.4% - 854.89% -
EPS 2 0.5079 0.4827 0.4009 0.2286 0.7840 0.1955
Free Cash Flow 1 -0.544 -0.0385 -1.359 -2.042 1.697 -2.669
FCF margin -42.8% -5.48% -1,087.2% - 21.85% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 2.56% -
Dividend per Share - 0.000700 - - 0.000700 -
Announcement Date 3/15/19 3/19/20 2/26/21 2/25/22 2/16/23 2/8/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12 4.62 21.1 69.4 66.2 60.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.54 -0.04 -1.36 -2.04 1.7 -2.67
ROE (net income / shareholders' equity) 4.58% 4.19% 3.36% 1.87% 6.31% 1.54%
ROA (Net income/ Total Assets) -0.17% -0.2% -0.3% -0.22% 0.2% -0.39%
Assets 1 -26,021 -20,688 -11,250 -8,918 33,890 -4,294
Book Value Per Share 2 11.30 11.70 12.10 12.30 12.60 12.80
Cash Flow per Share 2 0 0 0.0100 0.0100 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/15/19 3/19/20 2/26/21 2/25/22 2/16/23 2/8/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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