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Alpargatas S.A. (BVMF:ALPA4)
Brazil flag Brazil · Delayed Price · Currency is BRL
11.44
+0.47 (4.28%)
Jul 27, 2026, 5:04 PM GMT-3

Alpargatas Ratios and Metrics

Millions BRL. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
6,8957,5634,1126,9379,08819,617
Market Cap Growth
25.47%83.94%-40.73%-23.67%-53.67%-15.21%
Enterprise Value
7,5267,3494,2567,9599,38819,304
Last Close Price
11.4411.945.378.5412.7231.10

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.8413.3038.08-74.8228.45
Forward PE
10.6512.4410.8533.7915.0326.13
PS Ratio
1.471.661.001.862.174.97
PB Ratio
1.992.281.021.861.585.66
P/TBV Ratio
2.302.651.152.151.766.78
P/FCF Ratio
14.2319.365.99175.29-45.62
P/OCF Ratio
9.7612.354.8718.67-25.22
PEG Ratio
0.760.130.391.400.691.19

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.601.611.042.132.254.89
EV/EBITDA Ratio
9.0810.8318.01-19.5328.33
EV/EBIT Ratio
10.9213.11127.43-23.6531.37
EV/FCF Ratio
15.5418.816.20201.12-44.89

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.410.420.400.450.250.08
Debt / EBITDA Ratio
1.801.945.70-2.760.40
Debt / FCF Ratio
2.943.582.3542.21-0.67
Net Debt / Equity Ratio
0.180.250.030.200.14-0.08
Net Debt / EBITDA Ratio
0.841.240.53-2.631.62-0.43
Net Debt / FCF Ratio
1.302.160.1818.90-0.58-0.69
Asset Turnover
0.740.710.620.500.510.62
Inventory Turnover
2.852.972.741.881.892.31
Quick Ratio
1.261.142.002.191.500.35
Current Ratio
1.731.612.563.252.520.75
Return on Equity (ROE)
16.46%15.43%2.77%-39.37%3.98%20.43%
Return on Assets (ROA)
6.43%5.42%0.32%-3.24%3.00%5.99%
Return on Invested Capital (ROIC)
15.27%13.46%0.77%-6.97%5.54%18.88%
Return on Capital Employed (ROCE)
14.40%12.70%0.60%-7.20%5.70%16.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
8.98%7.52%2.63%-26.91%1.34%3.52%
FCF Yield
7.03%5.17%16.68%0.57%-14.74%2.19%
Dividend Yield
16.36%----1.40%
Payout Ratio
49.58%53.46%0.02%-73.51%21.55%
Buyback Yield / Dilution
-0.89%-1.13%-0.27%0.40%-17.65%-0.89%
Total Shareholder Return
15.47%-1.13%-0.27%0.40%-17.65%0.51%