Brazil · Delayed Price · Currency is BRL BVMF:ALPK3 Statistics
Total Valuation
BVMF:ALPK3 has a market cap or net worth of BRL 987.02 million. The enterprise value is 2.26 billion.
| Market Cap | 987.02M |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
BVMF:ALPK3 has 217.88 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 217.88M |
| Shares Outstanding | 217.88M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 82.80% |
| Float | 217.88M |
Valuation Ratios
The trailing PE ratio is 72.92.
| PE Ratio | 72.92 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 2.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.76 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 4.02.
| EV / Earnings | 166.68 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 8.36 |
| EV / FCF | 4.02 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 4.08.
| Current Ratio | 0.86 |
| Quick Ratio | 0.83 |
| Debt / Equity | 4.08 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 2.71 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 13.35% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | 277,440 |
| Profits Per Employee | 1,933 |
| Employee Count | 7,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:ALPK3 has paid 13.99 million in taxes.
| Income Tax | 13.99M |
| Effective Tax Rate | 40.81% |
Stock Price Statistics
The stock price has increased by +31.20% in the last 52 weeks. The beta is 0.79, so BVMF:ALPK3's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +31.20% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 160,800 |
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 1.94 billion and earned 13.53 million in profits. Earnings per share was 0.06.
| Revenue | 1.94B |
| Gross Profit | 588.26M |
| Operating Income | 266.54M |
| Pretax Income | 34.27M |
| Net Income | 13.53M |
| EBITDA | 391.13M |
| EBIT | 266.54M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 261.92 million in cash and 1.52 billion in debt, with a net cash position of -1.26 billion or -5.77 per share.
| Cash & Cash Equivalents | 261.92M |
| Total Debt | 1.52B |
| Net Cash | -1.26B |
| Net Cash Per Share | -5.77 |
| Equity (Book Value) | 372.87M |
| Book Value Per Share | 1.66 |
| Working Capital | -82.47M |
Cash Flow
In the last 12 months, operating cash flow was 556.06 million and capital expenditures 4.87 million, giving a free cash flow of 560.93 million.
| Operating Cash Flow | 556.06M |
| Capital Expenditures | 4.87M |
| Depreciation & Amortization | 124.59M |
| Net Borrowing | 58.06M |
| Free Cash Flow | 560.93M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 30.29%, with operating and profit margins of 13.72% and 0.70%.
| Gross Margin | 30.29% |
| Operating Margin | 13.72% |
| Pretax Margin | 1.76% |
| Profit Margin | 0.70% |
| EBITDA Margin | 20.14% |
| EBIT Margin | 13.72% |
| FCF Margin | 28.88% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.07% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 1.37% |
| FCF Yield | 56.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |