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About the company
Alfa Holdings SA, formerly Real SA Participacoes e Administracao, is a Brazil-based holding company engaged in the financial sector, insurance industry, information technology (IT) and data services, among others. As of December 31, 2011, it held shares in various companies, including Banco Alfa de Investimento SA, which offers a range of financial products and services, including portfolio management, working capital management, trade services, treasury operations, bank guarantees, third party administration and private banking; Financeira Alfa SA - Credito Financiamento e Investimentos, which provides consumer credits and payroll loans; Alfa Previdencia e Vida SA and Alfa Seguradora SA, which offer various types of insurance; Metro Tecnologia Informatica Ltda and Metro Dados Ltda, providing computer systems development and data processing services, and Alfa Corretora de Cambio e Valores Mobiliarios SA, which is engaged in brokerage and securities exchange, among others.
- Revenue in BRL (TTM)15.75m
- Net income in BRL16.56m
- Incorporated1959
- Employees--
- LocationAlfa Holdings SAAlameda Santos466 2 andar, Cerqueira CesarSAO PAULO 01.418-000BrazilBRA
- Phone+55 1 131755493
- Fax+55 1 131755026
- Websitehttps://bancoalfa.com.br
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GP Investments Limited | 156.67m | 46.29m | 331.48m | -- | 6.08 | 0.2535 | -- | 2.12 | 0.666 | 0.666 | 2.04 | 15.98 | 0.0598 | -- | 622.95 | -- | -2.69 | -3.70 | -4.01 | -6.02 | -- | -- | -45.07 | -185.57 | -- | -0.1561 | 0.196 | -- | 123.50 | -- | 107.17 | -- | 25.82 | -- |
| Havanna Holding SA | 153.95m | 22.72m | 439.80m | -- | 70.98 | 22.17 | 14.91 | 2.86 | 83.08 | 83.08 | 563.00 | 266.02 | 1.65 | 4.83 | 16.54 | -- | 25.40 | 9.90 | 38.82 | 18.07 | 59.70 | 55.38 | 15.43 | 7.99 | 0.4298 | 21.46 | 0.1546 | -- | 29.57 | 45.93 | 163.98 | 102.49 | 60.88 | 30.42 |
| Casa de Bolsa Finamex SAB de CV | 2.69bn | 60.74m | 553.19m | 269.00 | 9.11 | 0.9832 | -- | 0.2055 | 3.18 | 3.18 | 141.13 | 29.50 | 0.0971 | -- | -- | -- | 0.2191 | 0.116 | 5.96 | 6.22 | 11.88 | 13.14 | 2.26 | 1.94 | -- | 5.18 | 0.9765 | 44.76 | 112.60 | 20.13 | 35.57 | 23.97 | 73.01 | -12.72 |
| Alfa Holdings SA | 15.75m | 16.56m | 791.53m | -- | 48.90 | 0.7476 | -- | 50.27 | 0.1955 | 0.1955 | 0.1859 | 12.79 | 0.0145 | -- | 5.87 | -- | 1.52 | 3.41 | 1.54 | 3.44 | -- | -- | 105.14 | 95.94 | -- | -- | 0.00 | 21.27 | -75.64 | 117.43 | -75.06 | -17.38 | -- | -- |
| Matba Rofex SA | 201.10m | 62.40m | 951.24m | -- | 15.24 | 1.87 | 12.67 | 4.73 | 87.25 | 87.25 | 281.11 | 709.87 | 0.3309 | -- | 37.67 | -- | 10.84 | -- | 18.97 | -- | 43.62 | -- | 32.77 | -- | -- | 10.92 | 0.0388 | -- | 34.82 | -- | 68.12 | -- | -- | -- |
| Administradora Americana de Inversons SA | 601.48m | 168.49m | 1.04bn | -- | 6.20 | 0.6608 | 5.70 | 1.74 | 31.15 | 31.15 | 111.18 | 292.31 | 0.3437 | -- | 14,713.26 | -- | 9.63 | -- | 11.13 | -- | 99.15 | -- | 28.03 | -- | -- | -- | 0.023 | -- | 63.30 | -- | 54.58 | -- | -- | -- |
| BR Advisory Partners Participacoes SA | 6.31bn | 155.08m | 1.53bn | -- | 29.54 | 5.58 | 9.38 | 0.2421 | 0.4925 | 0.4925 | 20.04 | 2.61 | 0.6779 | -- | -- | -- | 1.67 | 3.39 | 13.42 | 17.94 | 6.91 | 12.20 | 2.46 | 4.77 | -- | 447.31 | 0.9188 | -- | 84.12 | 60.59 | 5.43 | 25.34 | -- | -- |
| AFP Planvital SA | 615.18m | 260.90m | 1.77bn | 875.00 | 6.77 | 3.16 | 6.52 | 2.87 | 23.68 | 23.68 | 55.83 | 50.79 | 0.9009 | -- | 24.46 | 129,957,300.00 | 38.21 | 24.54 | 49.42 | 38.34 | -- | -- | 42.41 | 37.17 | -- | -- | 0.0205 | 65.07 | 18.75 | 24.05 | 30.61 | 35.13 | 9.15 | 89.53 |
| Holder | Shares | % Held |
|---|---|---|
| Alaska Investimentos Ltda.as of 31 Aug 2022 | 1.77m | 3.84% |
| Verde Asset Management SAas of 31 Dec 2023 | 139.68k | 0.30% |
| Argucia Capital Gest�o de Recursos Ltda.as of 31 Dec 2023 | 3.30k | 0.01% |
