Alpargatas Statistics

Total Valuation

Alpargatas has a market cap or net worth of BRL 6.13 billion. The enterprise value is 6.10 billion.

Market Cap	6.13B
Enterprise Value	6.10B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	339.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	193.80M

Valuation Ratios

The trailing PE ratio is 31.34 and the forward PE ratio is 14.00.

PE Ratio	31.34
Forward PE	14.00
PS Ratio	1.44
PB Ratio	1.51
P/TBV Ratio	1.70
P/FCF Ratio	11.68
P/OCF Ratio	8.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of 11.63.

EV / Earnings	31.21
EV / Sales	1.43
EV / EBITDA	21.22
EV / EBIT	46.37
EV / FCF	11.63

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.26.

Current Ratio	2.17
Quick Ratio	1.59
Debt / Equity	0.26
Debt / EBITDA	4.04
Debt / FCF	2.04
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	2.21%
Revenue Per Employee	381,706
Profits Per Employee	17,483
Employee Count	11,184
Asset Turnover	0.66
Inventory Turnover	2.70

Taxes

Income Tax	-48.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.68% in the last 52 weeks. The beta is 0.43, so Alpargatas's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-4.68%
50-Day Moving Average	8.12
200-Day Moving Average	6.81
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	12,270

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 4.27 billion and earned 195.53 million in profits. Earnings per share was 0.28.

Revenue	4.27B
Gross Profit	1.91B
Operating Income	108.93M
Pretax Income	146.88M
Net Income	195.53M
EBITDA	217.82M
EBIT	108.93M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 1.07 billion in debt, giving a net cash position of 27.33 million.

Cash & Cash Equivalents	1.10B
Total Debt	1.07B
Net Cash	27.33M
Net Cash Per Share	n/a
Equity (Book Value)	4.05B
Book Value Per Share	5.99
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 696.32 million and capital expenditures -171.74 million, giving a free cash flow of 524.58 million.

Operating Cash Flow	696.32M
Capital Expenditures	-171.74M
Free Cash Flow	524.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.69%, with operating and profit margins of 2.55% and 4.58%.

Gross Margin	44.69%
Operating Margin	2.55%
Pretax Margin	3.44%
Profit Margin	4.58%
EBITDA Margin	5.10%
EBIT Margin	2.55%
FCF Margin	12.29%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.10
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	-0.78%
Shareholder Yield	0.30%
Earnings Yield	3.19%
FCF Yield	8.56%

Dividend Details

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

Altman Z-Score	2.41
Piotroski F-Score	7

Alpargatas S.A. (BVMF:ALPA3)