Brazil · Delayed Price · Currency is BRL SolarWinds Statistics
Total Valuation
BVMF:ALPK3 has a market cap or net worth of BRL 644.65 million. The enterprise value is 1.89 billion.
| Market Cap | 644.65M |
| Enterprise Value | 1.89B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:ALPK3 has 215.60 million shares outstanding. The number of shares has decreased by -6.39% in one year.
| Current Share Class | 215.60M |
| Shares Outstanding | 215.60M |
| Shares Change (YoY) | -6.39% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 86.10% |
| Float | 215.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.35 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 3.95.
| EV / Earnings | -942.69 |
| EV / Sales | 1.10 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 6.40 |
| EV / FCF | 3.95 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 4.32.
| Current Ratio | 0.88 |
| Quick Ratio | 0.85 |
| Debt / Equity | 4.32 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 3.26 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 14.96% |
| Revenue Per Employee | 245,241 |
| Profits Per Employee | -287 |
| Employee Count | 7,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:ALPK3 has paid 6.78 million in taxes.
| Income Tax | 6.78M |
| Effective Tax Rate | 65.31% |
Stock Price Statistics
The stock price has decreased by -17.63% in the last 52 weeks. The beta is 0.80, so BVMF:ALPK3's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -17.63% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 88,070 |
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 1.72 billion and -2.01 million in losses. Loss per share was -0.02.
| Revenue | 1.72B |
| Gross Profit | 560.49M |
| Operating Income | 294.69M |
| Pretax Income | 10.39M |
| Net Income | -2.01M |
| EBITDA | 434.26M |
| EBIT | 294.69M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 323.67 million in cash and 1.56 billion in debt, giving a net cash position of -1.24 billion or -5.75 per share.
| Cash & Cash Equivalents | 323.67M |
| Total Debt | 1.56B |
| Net Cash | -1.24B |
| Net Cash Per Share | -5.75 |
| Equity (Book Value) | 361.70M |
| Book Value Per Share | 1.63 |
| Working Capital | -78.41M |
Cash Flow
In the last 12 months, operating cash flow was 460.47 million and capital expenditures 18.76 million, giving a free cash flow of 479.23 million.
| Operating Cash Flow | 460.47M |
| Capital Expenditures | 18.76M |
| Free Cash Flow | 479.23M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 32.65%, with operating and profit margins of 17.17% and -0.12%.
| Gross Margin | 32.65% |
| Operating Margin | 17.17% |
| Pretax Margin | 0.60% |
| Profit Margin | -0.12% |
| EBITDA Margin | 25.30% |
| EBIT Margin | 17.17% |
| FCF Margin | 27.92% |
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 | 6.39% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.31% |
| FCF Yield | 74.34% |
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 | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |