Alpargatas S.A. (BVMF:ALPA3)

Alpargatas Statistics

Total Valuation

Alpargatas has a market cap or net worth of BRL 7.21 billion. The enterprise value is 7.00 billion.

Market Cap	7.21B
Enterprise Value	7.00B

Important Dates

The last earnings date was 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)	+2.20%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	10.23%
Owned by Institutions (%)	20.19%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.29 and the forward PE ratio is 11.81.

PE Ratio	19.29
Forward PE	11.81
PS Ratio	1.63
PB Ratio	1.68
P/TBV Ratio	1.87
P/FCF Ratio	18.82
P/OCF Ratio	12.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 18.26.

EV / Earnings	18.72
EV / Sales	1.58
EV / EBITDA	14.08
EV / EBIT	18.33
EV / FCF	18.26

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.19.

Current Ratio	2.40
Quick Ratio	1.75
Debt / Equity	0.19
Debt / EBITDA	1.76
Debt / FCF	2.16
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	7.20%
Revenue Per Employee	396,285
Profits Per Employee	33,419
Employee Count	11,184
Asset Turnover	0.69
Inventory Turnover	2.73

Taxes

Income Tax	-10.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.91% in the last 52 weeks. The beta is 0.42, so Alpargatas's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+77.91%
50-Day Moving Average	10.25
200-Day Moving Average	8.55
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	15,220

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 4.43 billion and earned 373.76 million in profits. Earnings per share was 0.54.

Revenue	4.43B
Gross Profit	2.12B
Operating Income	355.31M
Pretax Income	362.44M
Net Income	373.76M
EBITDA	426.11M
EBIT	355.31M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 1.04 billion in cash and 826.61 million in debt, giving a net cash position of 214.47 million.

Cash & Cash Equivalents	1.04B
Total Debt	826.61M
Net Cash	214.47M
Net Cash Per Share	n/a
Equity (Book Value)	4.30B
Book Value Per Share	6.35
Working Capital	1.83B

Cash Flow

In the last 12 months, operating cash flow was 598.55 million and capital expenditures -215.48 million, giving a free cash flow of 383.07 million.

Operating Cash Flow	598.55M
Capital Expenditures	-215.48M
Free Cash Flow	383.07M
FCF Per Share	n/a

Margins

Gross margin is 47.89%, with operating and profit margins of 8.02% and 8.43%.

Gross Margin	47.89%
Operating Margin	8.02%
Pretax Margin	8.18%
Profit Margin	8.43%
EBITDA Margin	9.61%
EBIT Margin	8.02%
FCF Margin	8.64%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 13.64%.

Dividend Per Share	1.35
Dividend Yield	13.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.36%
Buyback Yield	-2.20%
Shareholder Yield	11.44%
Earnings Yield	5.18%
FCF Yield	5.31%

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 2.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	7