BVMF/RPAD3 (BVMF/RPAD3)

Brazil Stock Exchange: BVMF/RPAD3 · BRL

R$7.50

+0.00 (0.0%)· Recorded snapshot

Market cap	642.3M
Net income (ttm)	74.5M
EPS (ttm)	R$0.88
Shares out	84.7M
P/E (trailing)	8.5x
Dividend	R$0.02 (0.25%)
Volume	0
Beta	0.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 74.5M
EPS (ttm): R$0.88
P/E (trailing): 8.5x
Market cap: 642.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 12.1P50 18P75 24.4

Trailing P/E8.5

P25 9.2P50 20.2P75 31

ROE7.3

P25 8.3P50 15.9P75 26.4

ROIC-0.1

P25 5.9P50 11.7P75 18.4

Benchmarks · 1M

All BVMF/RPAD3 indicators

Market & fundamental data

Available fields

188

Groups with data

Currency

BRL

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-12
Employees	800
Enterprise value	BRL 510.1M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1959
Industry	Conglomerates
Is primary listing	Yes
ISIN number	BRRPADACNOR1
Last earnings date	2026-02-27
Last refreshed	2026-10-30
Market cap	BRL 642.3M
Next earnings date	2026-11-12
Price	BRL 7.50
Price currency	BRL
Sector	Industrials
SIC code	6799
Stock price date	2026-10-30
Symbol	bvmf/RPAD3
Website	https://www.alfanet.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	14.26x
Average P/E ratio (5Y)	19.29x
Earnings yield	11.74%
EV/Earnings	6.84x
EV/EBIT	8.21x
Graham number	15.64179
Graham upside	108.56%
Lynch fair value	BRL 22.01
Lynch upside	193.41%
P/B ratio	0.61x
P/E ratio	8.52x
P/OCF ratio	44.73x
Price / tangible book value	0.61x
Sector forward P/E	12.01x
Sector P/E	14.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	6.83%
Profit per employee	BRL 93,174
Profitable quarters	6
Profitable years	1
ROA	-0.08%
ROA (5Y)	-0.29%
ROCE	-0.13%
ROE	7.34%
ROE (5Y)	1.34%
ROIC	-0.14%
ROIC (5Y)	-0.5%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-35.02%
EPS growth (QoQ)	356.81%
EPS growth 10Y	3.59%
EPS growth 3Y	6.99%
EPS growth 5Y	28.74%
EPS growth years	1
Net income growth (Q)	-35.02%
Net income growth (QoQ)	356.8%
Net income growth 3Y	6.99%
Net income growth 5Y	28.74%
Net income growth years	1
OCF growth	52.93%
OCF growth (Q)	9.01%
OCF growth (QoQ)	-5.26%
OCF growth 3Y	102.16%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	BRL -1.4M
EPS	BRL 0.88
Financing cash flow	BRL -8.3M
Income taxes	BRL 5.5M
Investing cash flow	BRL -1,000
Net cash flow	BRL 6M
Net income	BRL 74.5M
Operating income	BRL -1.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	BRL 12.35
Debt / equity	0
Long-term assets	BRL 921M
Long-term liabilities	BRL 7M
Net cash (debt)	BRL 132.2M
Net cash / market cap	20.58%
Net cash growth	4.78%
Net debt / equity	-0.13
Piotroski F-Score	3
Property, plant and equipment	BRL 6,000
Shareholders' equity	BRL 1B
Tangible book value	BRL 1B
Tangible book value per share	BRL 12.35
Total assets	BRL 1.1B
Total cash	BRL 132.2M
Total debt	BRL 0
Total liabilities	BRL 10.7M
WACC	4.79%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	BRL 135.8M
Current liabilities	BRL 3.7M
Current ratio	36.62
Net working capital	BRL -62,000
Quick ratio	36.62
Working capital	BRL 132.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth (10Y)	-3.46%
Dividend growth (3Y)	137.27%
Dividend growth (5Y)	67.94%
Dividend growth years	1
Dividend payment date	2025-11-14
Dividend payment years	1
Dividend per share	BRL 0.02
Dividend yield	0.25%
Ex-dividend date	2025-09-26
Last dividend	BRL 0.01
Payout ratio	11.17%
Shareholder yield	0.25%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	163.16%
10Y return CAGR	10.19%
10Y total return	163.76%
150-day SMA	BRL 6.33
15Y price change	82.04%
15Y return CAGR	4.13%
15Y total return	83.58%
1D price change	0%
1M price change	7.14%
1M total return	7.14%
1Y price change	52.44%
1Y return CAGR	52.48%
1Y total return	52.44%
20-day SMA	BRL 6.94
200-day SMA	BRL 6.69
20Y price change	200%
20Y return CAGR	5.93%
20Y total return	216.41%
3M price change	15.39%
3M total return	15.39%
3Y price change	-0.66%
3Y return CAGR	-0.16%
3Y total return	-0.47%
50-day SMA	BRL 5.79
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 7.50
52-week high date	2026-10-09
52-week low	BRL 4.93
52-week low date	2025-11-04
5Y price change	2.88%
5Y return CAGR	0.61%
5Y total return	3.09%
6M price change	33.93%
6M total return	33.93%
All-time high	BRL 14.44
All-time high date	2021-01-12
All-time low	BRL 0.03
All-time low date	1993-10-14
Average true range (ATR)	BRL 0.23
Average volume	1.1K
Beta (1Y)	0.33
Beta (2Y)	0.28
Beta (5Y)	0.1
Change from 52-week high	0%
Change from 52-week low	52.13%
Change from all-time high	-48.06%
Change from all-time low	29,311.76%
Change from open	0%
Day's gap	0%
High price	BRL 7.50
Low price	BRL 7.50
Monthly RSI	61.01
Open price	BRL 7.50
Previous close	BRL 7.50
Price vs 150-day SMA	18.54%
Price vs 20-day SMA	8.15%
Price vs 200-day SMA	12.09%
Price vs 50-day SMA	29.47%
Relative volume	0.17
RSI	70.43
Sharpe ratio	0.32
Sharpe ratio (3Y)	0.45
Sharpe ratio (5Y)	0.53
Sortino ratio	0.58
Sortino ratio (3Y)	0.89
Sortino ratio (5Y)	0.94
Volume	0
Weekly RSI	61.71
YTD price change	40.45%
YTD total return	40.45%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	74.7M
Shares change (QoQ)	0%
Shares held by insiders	11.75%
Shares held by institutions	81.05%
Shares outstanding	84.7M

Deeper analysis on BVMF/RPAD3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/RPAD3 report

Is a complete BVMF/RPAD3 research report available?

No complete published report is available for bvmf/RPAD3 (BVMF/RPAD3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/RPAD3 (BVMF/RPAD3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/RPAD3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/RPAD3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/RPAD3

Frequently asked questions