Alpargatas S.A. (BVMF:ALPA4)
Brazil · Delayed Price · Currency is BRL 12.78
-0.12 (-0.93%)
Aug 14, 2026, 5:05 PM GMT-3
Alpargatas Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,827 | 4,565 | 4,108 | 3,734 | 4,182 | 3,949 |
Revenue Growth | 10.86% | 11.11% | 10.02% | -10.71% | 5.91% | 25.62% |
Gross Profit Gross Profit Growth | 2,556 | 2,382 | 1,773 | 1,496 | 1,928 | 1,957 |
Operating Income Operating Income Growth | 756.32 | 560.64 | 33.4 | -384.05 | 396.97 | 615.33 |
Net Income Net Income Growth | 701.04 | 568.81 | 107.98 | -1,867 | 121.46 | 689.61 |
Earnings Per Share EPS Growth | 1.04 | 0.82 | 0.16 | -2.73 | 0.18 | 1.18 |
EPS Growth | 179.59% | 423.73% | - | - | -85.03% | 387.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Brazil Brazil Growth | 3,646 | 3,424 | 3,107 | 2,761 | 2,974 | 2,704 |
Europe Europe Growth | 669.1 | 589.9 | 517.4 | - | - | - |
USA USA Growth | 165.2 | 200.6 | 148.7 | - | - | - |
Other International Other International Growth | 293.4 | 299.6 | 288.4 | - | - | - |
Unallocated Unallocated Growth | 53.1 | 50.7 | 47.1 | - | - | - |
Total Total Growth | 4,826 | 4,565 | 4,108 | 3,734 | 4,182 | 3,949 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 717.7 | 555.6 | 1,489 | 922.53 | 647.52 | 583.18 |
Total Debt Total Debt Growth | 1,401 | 1,399 | 1,613 | 1,671 | 1,427 | 288.14 |
Net Cash (Debt) Net Cash Growth | -683.71 | -843.36 | -124.77 | -748.07 | -779.46 | 295.04 |
Net Cash Growth | - | - | - | - | - | 100.84% |
Net Cash Per Share Net Cash Per Share Growth | -1.01 | -1.22 | -0.18 | -1.09 | -1.13 | 0.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 788.78 | 612.23 | 845.03 | 371.57 | -638.18 | 777.99 |
Capital Expenditures CapEx Growth | -222.02 | -221.6 | -158.97 | -331.99 | -700.98 | -347.99 |
Free Cash Flow Free Cash Flow Growth | 566.76 | 390.63 | 686.06 | 39.58 | -1,339 | 430 |
Free Cash Flow Growth | 47.61% | -43.06% | 1633.58% | - | - | 239.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.95% | 52.17% | 43.15% | 40.07% | 46.10% | 49.55% |
Operating Margin | 15.67% | 12.28% | 0.81% | -10.29% | 9.49% | 15.58% |
Pretax Margin | 15.14% | 12.22% | 1.55% | -55.83% | 6.48% | 18.10% |
Profit Margin | 14.52% | 12.46% | 2.63% | -49.99% | 2.90% | 17.46% |
FCF Margin | 11.74% | 8.56% | 16.70% | 1.06% | -32.02% | 10.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.795 | - | - | - | - | 0.435 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 14.04% | - | - | - | - | 1.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.70 | 13.30 | 38.08 | - | 74.82 | 28.45 |
Forward PE | 11.37 | 12.44 | 10.85 | 33.79 | 15.03 | 26.13 |
P/FCF Ratio | 13.40 | 19.36 | 5.99 | 175.29 | - | 45.62 |
PS Ratio | 1.57 | 1.66 | 1.00 | 1.86 | 2.17 | 4.97 |