RPAD3 Stock Overview
Provides financial products in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Alfa Holdings S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$6.00 |
| 52 Week High | R$10.00 |
| 52 Week Low | R$6.00 |
| Beta | -0.12 |
| 1 Month Change | -14.29% |
| 3 Month Change | -37.30% |
| 1 Year Change | -24.05% |
| 3 Year Change | -3.07% |
| 5 Year Change | -13.29% |
| Change since IPO | 23,471.01% |
Recent News & Updates
Shareholder Returns
| RPAD3 | BR Banks | BR Market | |
|---|---|---|---|
| 7D | 0% | 0.2% | -1.1% |
| 1Y | -24.1% | -17.0% | -14.9% |
Return vs Industry: RPAD3 underperformed the BR Banks industry which returned -17.1% over the past year.
Return vs Market: RPAD3 underperformed the BR Market which returned -14.8% over the past year.
Price Volatility
| RPAD3 volatility | |
|---|---|
| RPAD3 Average Weekly Movement | n/a |
| Banks Industry Average Movement | 3.5% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in BR Market | 9.7% |
| 10% least volatile stocks in BR Market | 3.0% |
Stable Share Price: RPAD3's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: Insufficient data to determine RPAD3's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1959 | n/a | Fabio Amorosino | www.alfanet.com.br |
Alfa Holdings S.A. provides financial products in Brazil. It also engages in the credit to legal entities and individuals, treasury, third party resource management, private banking, wealth management, capital market, mergers & acquisitions, pension, insurance services. 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. Fundamentals Summary
| RPAD3 fundamental statistics | |
|---|---|
| Market cap | R$535.48m |
| Earnings (TTM) | -R$80.93m |
| Revenue (TTM) | n/a |
0.5x
P/B Ratio0.0x
P/S RatioIs RPAD3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RPAD3 income statement (TTM) | |
|---|---|
| Revenue | R$0 |
| Cost of Revenue | R$0 |
| Gross Profit | R$0 |
| Other Expenses | R$80.93m |
| Earnings | -R$80.93m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.96 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did RPAD3 perform over the long term?
See historical performance and comparisonDividends
0.01%
Current Dividend Yield20%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:46 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alfa Holdings S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|