Alpargatas S.A. (BVMF:ALPA3)

Alpargatas Statistics

Total Valuation

Alpargatas has a market cap or net worth of BRL 7.10 billion. The enterprise value is 7.10 billion.

Market Cap	7.10B
Enterprise Value	7.10B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	339.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	10.23%
Owned by Institutions (%)	20.19%
Float	4.49M

Valuation Ratios

The trailing PE ratio is 27.32 and the forward PE ratio is 14.60.

PE Ratio	27.32
Forward PE	14.60
PS Ratio	1.63
PB Ratio	1.72
P/TBV Ratio	1.92
P/FCF Ratio	18.49
P/OCF Ratio	12.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 18.49.

EV / Earnings	27.31
EV / Sales	1.63
EV / EBITDA	18.29
EV / EBIT	28.08
EV / FCF	18.49

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.21.

Current Ratio	2.25
Quick Ratio	1.56
Debt / Equity	0.21
Debt / EBITDA	2.37
Debt / FCF	2.25
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.72%
Revenue Per Employee	389,294
Profits Per Employee	23,234
Employee Count	11,184
Asset Turnover	0.68
Inventory Turnover	2.56

Taxes

Income Tax	-26.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.03% in the last 52 weeks. The beta is 0.37, so Alpargatas's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+62.03%
50-Day Moving Average	9.45
200-Day Moving Average	7.87
Relative Strength Index (RSI)	68.61
Average Volume (20 Days)	7,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alpargatas had revenue of BRL 4.35 billion and earned 259.85 million in profits. Earnings per share was 0.38.

Revenue	4.35B
Gross Profit	2.03B
Operating Income	228.91M
Pretax Income	232.64M
Net Income	259.85M
EBITDA	317.96M
EBIT	228.91M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 864.58 million in cash and 862.23 million in debt, giving a net cash position of 2.35 million.

Cash & Cash Equivalents	864.58M
Total Debt	862.23M
Net Cash	2.35M
Net Cash Per Share	n/a
Equity (Book Value)	4.13B
Book Value Per Share	6.10
Working Capital	1.68B

Cash Flow

In the last 12 months, operating cash flow was 589.67 million and capital expenditures -205.72 million, giving a free cash flow of 383.95 million.

Operating Cash Flow	589.67M
Capital Expenditures	-205.72M
Free Cash Flow	383.95M
FCF Per Share	n/a

Margins

Gross margin is 46.65%, with operating and profit margins of 5.26% and 5.97%.

Gross Margin	46.65%
Operating Margin	5.26%
Pretax Margin	5.34%
Profit Margin	5.97%
EBITDA Margin	7.30%
EBIT Margin	5.26%
FCF Margin	8.82%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 13.03%.

Dividend Per Share	1.35
Dividend Yield	13.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.53%
Buyback Yield	-0.93%
Shareholder Yield	12.10%
Earnings Yield	3.66%
FCF Yield	5.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 21, 2019. It was a forward split with a ratio of 1.25.

Last Split Date	Mar 21, 2019
Split Type	Forward
Split Ratio	1.25

Scores

Alpargatas has an Altman Z-Score of 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	7