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Alfa Holdings S.A.

SAO • Industrials • Conglomerates • Quote as of 10/26/2026
Alfa Holdings S.A. stock price and volume chart

Company Profile

IndustryConglomerates
SectorIndustrials
ExchangeSAO
Market Capitalization677.46 mln

EPS

0.84
Decent

P / E

9.52
Undervalued

Piotroski F-Score

7 / 9
Strong

Relative Strength

98 / 100
Top performer

Pre-Tax Margin

3,191%
Exceptional margin

ROE

1.09
Very low

Business Description

Alfa Holdings S.A. is a São Paulo-based financial company serving both individuals and businesses across Brazil. Originally founded in 1959 under the name Real S.A., it offers a broad range of services including loans, wealth management, investment banking, and insurance. The company is owned by Banco Safra S.A.

Key Fundamentals

EPS0.84
P/E9.52
ROE1.09
RPS0.01
ROIC-0.10
ROA1.08
EBITDA, mln-1.36
EV / EBITDA30.43
EV / EBIT30.43
Revenue, mln0.52
EV / Revenue971

Quote Details

Last 8.00
Change 0 (0%)
Open 7.90
Volume 20,000
Turnover 160,000
Average Volume 2,833.33

Financial Ratios

Pre-Tax Profit Margin3,191
Leverage Ratio1.01
Current Ratio36.63
Price / Book0.61
Price / Tangible Book0.57
Price / Cash Flow61.67
Price / Free Cash Flow44.38
Price / Sales1,500

Financial Strength

Altman Z-Score36.14
Piotroski F-Score 7 / 9
Price to Intrinsic Value0.72
Price to Lynch Fair Value0.52
Price to Graham Number0.36
Shiller PE Ratio16.04

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.12% 88 / 100   
1 Month 17.3% 98 / 100   
2 Months 15.94% 91 / 100   



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