Brazil
· Delayed Price · Currency is BRL BVMF:ALPK3 Statistics
Total Valuation
BVMF:ALPK3 has a market cap or net worth of BRL 649.80 million. The enterprise value is 1.91 billion.
| Market Cap | 649.80M |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:ALPK3 has 215.17 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 215.17M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 86.61% |
| Float | 215.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.71 |
| PS Ratio | 0.41 |
| PB Ratio | 1.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -119.70 |
| EV / Sales | 1.20 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 6.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 4.03.
| Current Ratio | 0.69 |
| Quick Ratio | 0.65 |
| Debt / Equity | 4.03 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | n/a |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | -2.37% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 16.21% |
| Revenue Per Employee | 226,401 |
| Profits Per Employee | -2,277 |
| Employee Count | 7,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.00% in the last 52 weeks. The beta is 0.74, so BVMF:ALPK3's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -32.00% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 85,255 |
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, BVMF:ALPK3 had revenue of BRL 1.58 billion and -15.94 million in losses. Loss per share was -0.07.
| Revenue | 1.58B |
| Gross Profit | 530.74M |
| Operating Income | 303.07M |
| Pretax Income | -3.95M |
| Net Income | -15.94M |
| EBITDA | 416.40M |
| EBIT | 303.07M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 218.00 million in cash and 1.46 billion in debt, giving a net cash position of -1.24 billion or -5.79 per share.
| Cash & Cash Equivalents | 218.00M |
| Total Debt | 1.46B |
| Net Cash | -1.24B |
| Net Cash Per Share | -5.79 |
| Equity (Book Value) | 362.93M |
| Book Value Per Share | 1.63 |
| Working Capital | -199.41M |
Cash Flow
| Operating Cash Flow | 419.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.49%, with operating and profit margins of 19.12% and -1.01%.
| Gross Margin | 33.49% |
| Operating Margin | 19.12% |
| Pretax Margin | -0.25% |
| Profit Margin | -1.01% |
| EBITDA Margin | 26.27% |
| EBIT Margin | 19.12% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:ALPK3 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -2.45% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:ALPK3 has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | n/a |