B3 · BRL
RPAD3
Alfa Holdings S.A.
- Day's range
- R$7.50 – R$7.50
- Day's volume
- R$6K
- 52-week range
- R$4.92 – R$7.50
Follow RPAD3 in the Fuolio
See how RPAD3 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountRPAD3 in numbers
- Market cap
- R$654.5M
- P/E
- 8.52
- P/B
- 0.61
- Dividend yield (12m)
- 0.00%
- Net debt/EBITDA
- -2.13
RPAD3 trades at 8.52 times its earnings of the last 12 months.
RPAD3 price history
RPAD3 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +52.13% | -0.47% | +2.52% |
| Volatility (annualized) | 30.91% | 32.63% | 28.54% |
| Largest drawdown | -13.33% | -60.61% | -60.61% |
| Positive months | 8/12 | 22/36 | 33/60 |
How much did investing in RPAD3 return?
R$1,000.00 invested on 09/01/2021 would be worth R$1,025.24 today.
- Value today in RPAD3
- R$1,025.24
- Return over the period
- +2.52%
- Return per year
- +0.50%
- In the Ibovespa
- R$1,679.06
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
RPAD3 fundamentals
Valuation
- P/E8.52
- P/B0.61
- EV/EBITDA8.41
- EV/EBIT8.41
- EV/Revenue—
- P/EBIT10.54
- P/S—
- P/OCF45.58
- P/FCF45.58
- Earnings yield11.89%
- PEG ratio0.03
- Earnings per shareR$0.88
- Book value per shareR$12.35
Debt
- Net debt-R$132.2M
- Net debt/EBITDA-2.13
- Net debt/Equity-0.13
- Debt/Equity0.00
- Current ratio36.62
- Quick ratio36.62
- Cash ratio35.64
Efficiency
- Gross margin—
- EBITDA margin—
- Operating margin—
- Net margin—
- Asset turnover0.00
Profitability
- ROE7.13%
- ROA7.05%
- ROIC6.33%
- Payout0.00%
Growth
- Revenue CAGR (5 years)—
- Earnings CAGR (5 years)28.74%
- Revenue growth (year)—
- Earnings growth (year)171.19%
- Revenue growth (quarter)—
- Earnings growth (quarter)327.68%
What is RPAD3's fair price?
Two classic value formulas, with today's numbers. The current price is R$7.50.
- Graham's fair price
- R$15.64
- 108.56% above the price
√(22.50 × R$0.88 × R$12.35)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- R$0.30
- 95.98% below the price
R$0.02 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
RPAD3's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 5.50 | -4.40 | 40.41 | 9.11 | 27.08 | 15.09 | 12.66 | 4.74 |
| P/B | 0.44 | 0.54 | 0.62 | 0.57 | 0.50 | 0.50 | 0.52 | 0.21 |
| EV/EBITDA | 4.56 | — | 67.29 | 8.95 | 25.27 | 14.48 | 12.67 | 4.57 |
| Dividend yield | 0.18% | 1.34% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% |
| Earnings per share | R$0.97 | -R$1.36 | R$0.20 | R$0.78 | R$0.23 | R$0.40 | R$0.48 | R$0.51 |
| Book value per share | R$12.00 | R$11.21 | R$12.79 | R$12.60 | R$12.27 | R$12.14 | R$11.74 | R$11.33 |
| ROE | 8.09% | -12.17% | 1.53% | 6.22% | 1.86% | 3.30% | 4.11% | 4.48% |
| ROIC | 7.47% | -15.03% | 0.86% | 5.88% | 1.86% | 3.37% | 4.09% | 4.44% |
| Gross margin | — | — | — | — | — | 94.85% | 95.00% | 95.06% |
| EBITDA margin | — | — | — | — | — | 34,974.23% | 14,448.93% | 12,983.02% |
| Net margin | — | — | — | — | — | 35,003.09% | 14,600.00% | 13,275.31% |
| Net debt/EBITDA | -1.87 | — | -6.69 | -1.10 | -3.86 | -0.62 | -0.11 | -0.29 |
RPAD3's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | R$0 | R$0 | R$0 | R$0 | R$0 | R$97K |
| Cost of revenue | R$0 | R$0 | R$0 | R$0 | R$0 | -R$5K |
| Gross profit | R$0 | R$0 | R$0 | R$0 | R$0 | R$92K |
| EBITDA | R$70.3M | -R$130.8M | R$9M | R$60.2M | R$18M | R$33.9M |
| EBIT | R$70.3M | -R$130.8M | R$9M | R$60.2M | R$18M | R$33.9M |
| Financial result | R$17.1M | R$8.5M | R$8M | R$7.8M | R$1.4M | R$28K |
| Income before tax | R$87.4M | -R$122.4M | R$17M | R$68M | R$19.4M | R$34M |
| Income tax | -R$5.2M | R$6.9M | -R$457K | -R$1.6M | R$0 | R$0 |
| Net income | R$82.2M | -R$115.5M | R$16.6M | R$66.4M | R$19.4M | R$34M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
RPAD3 against its sector
The same indicators for the company's other shares and the sector's largest stocks.
| Stock | P/E | P/B | Dividend yield (12m) | ROE | Market cap |
|---|---|---|---|---|---|
| RPAD3Alfa Holdings | 8.52 | 0.61 | 0.00% | 7.13% | R$654.5M |
| ITUB4ITAU UNIBANCO HOLDING S.A. | 10.28 | 2.21 | 7.25% | 21.50% | R$505.5B |
| ITUB3ITAU UNIBANCO HOLDING S.A. | 11.31 | 2.43 | 6.59% | 21.50% | R$506.8B |
| BPAC3BCO BTG PACTUAL S.A. | 15.43 | 3.43 | 1.94% | 22.20% | R$269B |
| BPAC5BCO BTG PACTUAL S.A. | 13.14 | 2.92 | 2.28% | 22.20% | R$269B |
| BBDC4BCO BRADESCO S.A. | 7.84 | 1.07 | 6.87% | 13.66% | R$182.3B |
| BBDC3BCO BRADESCO S.A. | 6.89 | 0.94 | 7.10% | 13.66% | R$182.3B |
Does RPAD3 pay dividends?
Dividend yield per year
- 0.02%2017
- 0.00%2018
- 0.00%2019
- 0.01%2020
- 0.00%2021
- 0.01%2022
- 0.00%2023
- 1.34%2024
- 0.18%2025
- 0.00%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/25/2025 | 11/14/2025 | R$0.01 |
| Dividend | 08/19/2024 | 10/07/2024 | R$0.08 |
| Dividend | 08/15/2022 | 10/03/2022 | R$0.00 |
| Dividend | 01/27/2020 | 03/16/2020 | R$0.00 |
| Dividend | 08/17/2017 | 10/06/2017 | R$0.00 |
| Dividend | 03/19/2015 | 04/15/2015 | R$0.01 |
| Dividend | 01/21/2015 | 03/16/2015 | R$0.00 |
| Interest on equity | 08/13/2012 | 09/27/2012 | R$0.00 |
| Interest on equity | 01/27/2011 | 03/14/2011 | R$0.00 |
| Interest on equity | 08/12/2010 | 09/27/2010 | R$0.00 |
| Dividend | 01/28/2010 | 03/15/2010 | R$0.01 |
| Interest on equity | 01/28/2010 | 03/15/2010 | R$0.01 |
See all 46 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Interest on equity | 08/13/2009 | 09/28/2009 | R$0.01 |
| Interest on equity | 08/12/2008 | 08/29/2008 | R$0.03 |
| Interest on equity | 01/17/2008 | 03/07/2008 | R$0.02 |
| Dividend | 08/14/2007 | 09/06/2007 | R$0.03 |
| Dividend | 02/05/2009 | — | R$0.04 |
| Interest on equity | 01/22/2007 | — | R$0.02 |
| Dividend | 08/10/2006 | — | R$0.03 |
| Dividend | 01/31/2006 | — | R$0.01 |
| Interest on equity | 08/10/2005 | — | R$0.03 |
| Dividend | 02/02/2005 | — | R$0.00 |
| Interest on equity | 02/02/2005 | — | R$0.03 |
| Dividend | 08/03/2004 | — | R$0.03 |
| Dividend | 01/29/2004 | — | R$0.03 |
| Interest on equity | 08/07/2003 | — | R$0.03 |
| Dividend | 01/29/2003 | — | R$0.04 |
| Dividend | 07/24/2002 | — | R$0.03 |
| Dividend | 02/07/2002 | — | R$0.01 |
| Interest on equity | 02/07/2002 | — | R$0.00 |
| Dividend | 08/10/2001 | — | R$0.03 |
| Interest on equity | 02/20/2001 | — | R$0.01 |
| Dividend | 07/20/2000 | — | R$0.03 |
| Interest on equity | 01/26/2000 | — | R$0.08 |
| Interest on equity | 07/29/1999 | — | R$0.03 |
| Dividend | 01/28/1999 | — | R$0.10 |
| Interest on equity | 08/06/1998 | — | R$0.03 |
| Dividend | 01/28/1998 | — | R$0.07 |
| Dividend | 07/29/1997 | — | R$0.02 |
| Dividend | 01/29/1997 | — | R$0.00 |
| Dividend | 01/29/1997 | — | R$0.02 |
| Dividend | 01/29/1997 | — | R$0.05 |
| Dividend | 08/06/1996 | — | R$0.00 |
| Dividend | 08/06/1996 | — | R$0.01 |
| Dividend | 08/06/1996 | — | R$0.01 |
| Dividend | 01/30/1996 | — | R$0.08 |
| Event | Last day to own | Ratio |
|---|---|---|
| Bonus shares | 08/21/1989 | 500.00% in shares |
About Alfa Holdings
- Sector
- Serviços Financeiros
- Segment
- Bancos
- Listing segment
- Traditional
- Tag along
- 80.00%
- Free float
- 18.95%
- Shares issued
- 46.01M common · 38.67M preferred
- Average daily trading
- R$9.4K
- Listed since
- 07/20/1977
- CNPJ
- 17.167.396/0001-69
Alfa Holdings S.A. é uma holding brasileira que atua como empresa de participações em negócios financeiros e diversos. A companhia investe em empresas de diferentes setores, incluindo serviços financeiros, gerando receitas através de dividendos e valorização de ativos. Alfa Holdings mantém portfólio diversificado de participações, buscando oportunidades de investimento em empresas com potencial de crescimento e geração de valor. A empresa atua como veículo de investimento para seus acionistas, participando na gestão de suas investidas.
Investor website| Shareholder | Common | Preferred | Total |
|---|---|---|---|
| BANCO SAFRA S.AControlling | 94.21% | 65.39% | 81.05% |
| MARIO SLERCA JUNIOR | 2.10% | 23.23% | 11.75% |
| Outros | 3.69% | 11.37% | 7.20% |
Questions about RPAD3
How much is RPAD3 today?
RPAD3 is at R$7.50 (0.00% on the day), last traded on 10/01/2026.
How much did RPAD3 pay in dividends in 2025?
RPAD3 paid R$0.01 per share in 2025, a dividend yield of 0.18%.
What are the P/E and P/B of RPAD3?
RPAD3 trades at a P/E of 8.52 and a P/B of 0.61.
How much did RPAD3 return in 12 months?
RPAD3 returned 52.13% in 12 months, with annualized volatility of 30.91% and a largest drawdown of -13.33%.
What sector is RPAD3 in?
Alfa Holdings is in the Serviços Financeiros sector, Bancos segment.