Brazil · Delayed Price · Currency is BRL BVMF:ALPK3 Statistics
Total Valuation
BVMF:ALPK3 has a market cap or net worth of BRL 944.09 million. The enterprise value is 2.16 billion.
| Market Cap | 944.09M |
| Enterprise Value | 2.16B |
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 increased by 1.07% in one year.
| Current Share Class | 218.03M |
| Shares Outstanding | 218.03M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 82.83% |
| Float | 218.03M |
Valuation Ratios
The trailing PE ratio is 66.98.
| PE Ratio | 66.98 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 2.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.06 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 4.71.
| EV / Earnings | 153.54 |
| EV / Sales | 1.16 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 8.30 |
| EV / FCF | 4.71 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 3.94.
| Current Ratio | 0.68 |
| Quick Ratio | 0.65 |
| Debt / Equity | 3.94 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 3.16 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 14.02% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | 267,513 |
| Profits Per Employee | 2,014 |
| Employee Count | 7,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:ALPK3 has paid 11.75 million in taxes.
| Income Tax | 11.75M |
| Effective Tax Rate | 45.46% |
Stock Price Statistics
The stock price has increased by +49.31% in the last 52 weeks. The beta is 0.94, so BVMF:ALPK3's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +49.31% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 37.87 |
| Average Volume (20 Days) | 235,015 |
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 1.87 billion and earned 14.10 million in profits. Earnings per share was 0.06.
| Revenue | 1.87B |
| Gross Profit | 570.02M |
| Operating Income | 258.26M |
| Pretax Income | 25.85M |
| Net Income | 14.10M |
| EBITDA | 467.58M |
| EBIT | 258.26M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 245.31 million in cash and 1.45 billion in debt, with a net cash position of -1.21 billion or -5.54 per share.
| Cash & Cash Equivalents | 245.31M |
| Total Debt | 1.45B |
| Net Cash | -1.21B |
| Net Cash Per Share | -5.54 |
| Equity (Book Value) | 368.81M |
| Book Value Per Share | 1.63 |
| Working Capital | -218.36M |
Cash Flow
In the last 12 months, operating cash flow was 545.22 million and capital expenditures -86.08 million, giving a free cash flow of 459.14 million.
| Operating Cash Flow | 545.22M |
| Capital Expenditures | -86.08M |
| Free Cash Flow | 459.14M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 30.44%, with operating and profit margins of 13.79% and 0.75%.
| Gross Margin | 30.44% |
| Operating Margin | 13.79% |
| Pretax Margin | 1.38% |
| Profit Margin | 0.75% |
| EBITDA Margin | 24.97% |
| EBIT Margin | 13.79% |
| FCF Margin | 24.52% |
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 | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 1.49% |
| FCF Yield | 48.63% |
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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |