Brazil · Delayed Price · Currency is BRL Alpargatas Statistics
Total Valuation
Alpargatas has a market cap or net worth of BRL 8.12 billion. The enterprise value is 8.96 billion.
| Market Cap | 8.12B |
| Enterprise Value | 8.96B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
Alpargatas has 677.85 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 338.34M |
| Shares Outstanding | 677.85M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 19.64% |
| Float | 169.71M |
Valuation Ratios
The trailing PE ratio is 14.76 and the forward PE ratio is 11.77. Alpargatas's PEG ratio is 0.12.
| PE Ratio | 14.76 |
| Forward PE | 11.77 |
| PS Ratio | 1.78 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 20.79 |
| P/OCF Ratio | 13.26 |
| PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 22.95.
| EV / Earnings | 15.76 |
| EV / Sales | 1.96 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 14.77 |
| EV / FCF | 22.95 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.61 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.58 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 15.43% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 12.71% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 408,161 |
| Profits Per Employee | 50,859 |
| Employee Count | 11,184 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | -10.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.72% in the last 52 weeks. The beta is 0.57, so Alpargatas's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +69.72% |
| 50-Day Moving Average | 13.60 |
| 200-Day Moving Average | 11.02 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 3,223,415 |
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 4.56 billion and earned 568.81 million in profits. Earnings per share was 0.82.
| Revenue | 4.56B |
| Gross Profit | 2.38B |
| Operating Income | 560.64M |
| Pretax Income | 557.62M |
| Net Income | 568.81M |
| EBITDA | 678.47M |
| EBIT | 560.64M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 555.60 million in cash and 1.40 billion in debt, with a net cash position of -843.36 million or -1.24 per share.
| Cash & Cash Equivalents | 555.60M |
| Total Debt | 1.40B |
| Net Cash | -843.36M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 4.90 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 612.23 million and capital expenditures -221.60 million, giving a free cash flow of 390.63 million.
| Operating Cash Flow | 612.23M |
| Capital Expenditures | -221.60M |
| Depreciation & Amortization | 117.83M |
| Net Borrowing | -190.12M |
| Free Cash Flow | 390.63M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 52.17%, with operating and profit margins of 12.28% and 12.46%.
| Gross Margin | 52.17% |
| Operating Margin | 12.28% |
| Pretax Margin | 12.22% |
| Profit Margin | 12.46% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 12.28% |
| FCF Margin | 8.56% |
Dividends & Yields
This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 14.90%.
| Dividend Per Share | 1.79 |
| Dividend Yield | 14.90% |
| Dividend Growth (YoY) | 1,586.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 219.02% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 13.50% |
| Earnings Yield | 7.00% |
| FCF Yield | 4.81% |
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 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |