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 Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
| 7,594 | 7,563 | 4,112 | 6,937 | 9,088 | 19,617 | |
Market Cap Growth | 21.12% | 83.94% | -40.73% | -23.67% | -53.67% | -15.21% |
Enterprise Value | 8,277 | 7,349 | 4,256 | 7,959 | 9,388 | 19,304 |
Last Close Price | 12.78 | 11.94 | 5.37 | 8.54 | 12.72 | 31.10 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
PS Ratio | 1.57 | 1.66 | 1.00 | 1.86 | 2.17 | 4.97 |
PB Ratio | 2.10 | 2.28 | 1.02 | 1.86 | 1.58 | 5.66 |
P/TBV Ratio | 2.40 | 2.65 | 1.15 | 2.15 | 1.76 | 6.78 |
P/FCF Ratio | 13.40 | 19.36 | 5.99 | 175.29 | - | 45.62 |
P/OCF Ratio | 9.63 | 12.35 | 4.87 | 18.67 | - | 25.22 |
PEG Ratio | 0.81 | 0.13 | 0.39 | 1.40 | 0.69 | 1.19 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
EV/Sales Ratio | 1.71 | 1.61 | 1.04 | 2.13 | 2.25 | 4.89 |
EV/EBITDA Ratio | 9.20 | 10.83 | 18.01 | - | 19.53 | 28.33 |
EV/EBIT Ratio | 10.49 | 13.11 | 127.43 | - | 23.65 | 31.37 |
EV/FCF Ratio | 14.60 | 18.81 | 6.20 | 201.12 | - | 44.89 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Debt / Equity Ratio | 0.39 | 0.42 | 0.40 | 0.45 | 0.25 | 0.08 |
Debt / EBITDA Ratio | 1.54 | 1.94 | 5.70 | - | 2.76 | 0.40 |
Debt / FCF Ratio | 2.47 | 3.58 | 2.35 | 42.21 | - | 0.67 |
Net Debt / Equity Ratio | 0.19 | 0.25 | 0.03 | 0.20 | 0.14 | -0.08 |
Net Debt / EBITDA Ratio | 0.79 | 1.24 | 0.53 | -2.63 | 1.62 | -0.43 |
Net Debt / FCF Ratio | 1.21 | 2.16 | 0.18 | 18.90 | -0.58 | -0.69 |
Asset Turnover | 0.77 | 0.71 | 0.62 | 0.50 | 0.51 | 0.62 |
Inventory Turnover | 2.67 | 2.97 | 2.74 | 1.88 | 1.89 | 2.31 |
Quick Ratio | 1.36 | 1.14 | 2.00 | 2.19 | 1.50 | 0.35 |
Current Ratio | 1.91 | 1.61 | 2.56 | 3.25 | 2.52 | 0.75 |
Return on Equity (ROE) | 18.08% | 15.43% | 2.77% | -39.37% | 3.98% | 20.43% |
Return on Assets (ROA) | 7.57% | 5.42% | 0.32% | -3.24% | 3.00% | 5.99% |
Return on Invested Capital (ROIC) | 17.30% | 13.46% | 0.77% | -6.97% | 5.54% | 18.88% |
Return on Capital Employed (ROCE) | 16.10% | 12.70% | 0.60% | -7.20% | 5.70% | 16.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Earnings Yield | 9.23% | 7.52% | 2.63% | -26.91% | 1.34% | 3.52% |
FCF Yield | 7.46% | 5.17% | 16.68% | 0.57% | -14.74% | 2.19% |
Dividend Yield | 14.04% | - | - | - | - | 1.40% |
Payout Ratio | 48.04% | 53.46% | 0.02% | - | 73.51% | 21.55% |
Buyback Yield / Dilution | 3.29% | -1.13% | -0.27% | 0.40% | -17.65% | -0.89% |
Total Shareholder Return | 17.34% | -1.13% | -0.27% | 0.40% | -17.65% | 0.51% |