# Alfa Holdings (RPAD3)

> Finance · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RPAD3/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 0 | R$ 26.44M | R$ 7.33M | R$ 6.97M | R$ 1.05B |
| 2025 | R$ 0 | R$ 85.85M | R$ 13.33M | R$ 0 | R$ 1.02B |
| 2024 | R$ 0 | R$ -125.73M | R$ 81.98M | R$ 0 | R$ 949.14M |
| 2023 | R$ 0 | R$ 18.90M | R$ 2.40M | R$ 0 | R$ 1.08B |
| 2022 | R$ 0 | R$ 79.29M | R$ 5.41M | R$ 0 | R$ 1.07B |
| 2021 | R$ 0 | R$ 24.46M | R$ 70.25M | R$ 0 | R$ 1.04B |
| 2020 | R$ 134.9K | R$ 47.21M | R$ 32.86M | R$ 0 | R$ 1.03B |
| 2019 | R$ 406.9K | R$ 59.41M | R$ -2.74M | R$ 0 | R$ 993.80M |
| 2018 | R$ 491.2K | R$ 65.20M | R$ -1.50M | R$ 0 | R$ 959.74M |
| 2017 | R$ 484.4K | R$ 68.47M | R$ 35.77M | R$ 0 | R$ 918.37M |
| 2016 | R$ 387.0K | R$ 82.23M | R$ 25.69M | R$ 0 | R$ 882.90M |
| 2015 | R$ 325.3K | R$ 88.70M | R$ -31.27M | R$ 0 | R$ 851.43M |
| 2014 | R$ 432.4K | R$ 62.53M | R$ -3.25M | R$ 0 | R$ 777.60M |
| 2013 | R$ 423.6K | R$ 91.05M | R$ 14.05M | R$ 0 | R$ 742.04M |
| 2012 | R$ 21.76M | R$ 112.49M | R$ -286.56M | R$ 0 | R$ 704.18M |
| 2011 | R$ 25.42M | R$ 108.68M | R$ 27.03M | R$ 0 | R$ 652.43M |
| 2010 | R$ 22.39M | R$ 104.63M | R$ 52.84M | R$ 0 | R$ 604.96M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Debt ex Lease / Eq | 0.01 |
| Liabilities / Eq | 0.01 |
| Current Ratio | 36.62 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.18 |
| Gross Debt / FCF | 0.28 |

## Other views

- [Metrics](https://sponda.capital/en/RPAD3.md)
- [Charts](https://sponda.capital/en/RPAD3/charts.md)
- [Compare](https://sponda.capital/en/RPAD3/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.