Brazil · Delayed Price · Currency is BRL BVMF:ALPK3 Statistics
Total Valuation
BVMF:ALPK3 has a market cap or net worth of BRL 983.33 million. The enterprise value is 2.17 billion.
| Market Cap | 983.33M |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:ALPK3 has 218.03 million shares outstanding. The number of shares has decreased by -4.91% in one year.
| Current Share Class | 218.03M |
| Shares Outstanding | 218.03M |
| Shares Change (YoY) | -4.91% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 82.84% |
| Float | 218.03M |
Valuation Ratios
The trailing PE ratio is 697.40.
| PE Ratio | 697.40 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 2.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.91 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 4.20.
| EV / Earnings | 1,537.20 |
| EV / Sales | 1.20 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 6.30 |
| EV / FCF | 4.20 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 4.11.
| Current Ratio | 0.82 |
| Quick Ratio | 0.79 |
| Debt / Equity | 4.11 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 2.93 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 17.89% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 257,622 |
| Profits Per Employee | 201 |
| Employee Count | 7,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:ALPK3 has paid 10.96 million in taxes.
| Income Tax | 10.96M |
| Effective Tax Rate | 56.88% |
Stock Price Statistics
The stock price has increased by +84.84% in the last 52 weeks. The beta is 1.00, so BVMF:ALPK3's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +84.84% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 131,350 |
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 1.80 billion and earned 1.41 million in profits. Earnings per share was 0.01.
| Revenue | 1.80B |
| Gross Profit | 583.01M |
| Operating Income | 343.07M |
| Pretax Income | 19.27M |
| Net Income | 1.41M |
| EBITDA | 459.48M |
| EBIT | 343.07M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 337.58 million in cash and 1.51 billion in debt, with a net cash position of -1.17 billion or -5.38 per share.
| Cash & Cash Equivalents | 337.58M |
| Total Debt | 1.51B |
| Net Cash | -1.17B |
| Net Cash Per Share | -5.38 |
| Equity (Book Value) | 367.96M |
| Book Value Per Share | 1.64 |
| Working Capital | -118.05M |
Cash Flow
In the last 12 months, operating cash flow was 533.92 million and capital expenditures -18.26 million, giving a free cash flow of 515.66 million.
| Operating Cash Flow | 533.92M |
| Capital Expenditures | -18.26M |
| Free Cash Flow | 515.66M |
| FCF Per Share | 2.37 |
Margins
Gross margin is 32.33%, with operating and profit margins of 19.02% and 0.08%.
| Gross Margin | 32.33% |
| Operating Margin | 19.02% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.08% |
| EBITDA Margin | 25.48% |
| EBIT Margin | 19.02% |
| FCF Margin | 28.59% |
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 | 4.91% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 0.14% |
| FCF Yield | 52.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 0.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 7 |