Total Valuation
Alpargatas SA has a market cap or net worth of R$8.31B. The enterprise value is $7.22K.
Market CapR$8.31B
Enterprise Value$7.22K
Share Statistics
Alpargatas SA has 339,510,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding339,510,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alpargatas SA’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.18%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.18%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee268.52K
Profits Per Employee33.46K
Employee Count17,000
Asset Turnover0.75
Inventory Turnover3.07
Valuation Ratios
The current PE Ratio of Alpargatas SA is 10.0. Alpargatas SA’s PEG ratio is 0.03.
PE Ratio10.0
PS Ratio1.54
PB Ratio2.12
Price to Fair Value2.12
Price to FCF15.02
Price to Operating Cash Flow8.78
PEG Ratio0.03
Income Statement
In the last 12 months, Alpargatas SA had revenue of 4.56B and earned 568.81M in profits. Earnings per share was 0.84.
Revenue4.56B
Gross Profit2.23B
Operating Income539.96M
Pretax Income557.62M
Net Income568.81M
EBITDA947.70M
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was 788.78M and capital expenditures -164.98M, giving a free cash flow of 623.80M billion.
Operating Cash Flow788.78M
Free Cash Flow623.80M
Free Cash Flow per Share1.84
Dividends & Yields
Alpargatas SA pays an annual dividend of $0.492, resulting in a dividend yield of ―
Dividend Per Share$0.492
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change28.59%
50-Day Moving Average9.38
200-Day Moving Average10.48
Relative Strength Index (RSI)61.78
Average Volume (3m)―
Important Dates
Alpargatas SA upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Alpargatas SA as a current ratio of 1.61, with Debt / Equity ratio of 38.72%
Current Ratio1.61
Quick Ratio1.16
Debt to Market Cap0.18
Net Debt to EBITDA0.89
Interest Coverage Ratio4.18
Taxes
In the past 12 months, Alpargatas SA has paid -10.31M in taxes.
Income Tax-10.31M
Effective Tax Rate-0.02
Enterprise Valuation
Alpargatas SA EV to EBITDA ratio is 8.31, with an EV/FCF ratio of 16.82.
EV to Sales1.73
EV to EBITDA8.31
EV to Free Cash Flow16.82
EV to Operating Cash Flow12.87
Balance Sheet
Alpargatas SA has R$717.70M in cash and marketable securities with R$1.40B in debt, giving a net cash position of -R$683.71M billion.
Cash & Marketable SecuritiesR$717.70M
Total DebtR$1.40B
Net Cash-R$683.71M
Net Cash Per Share-R$2.01
Tangible Book Value Per ShareR$4.21
Margins
Gross margin is 50.95%, with operating margin of 11.83%, and net profit margin of 12.46%.
Gross Margin50.95%
Operating Margin11.83%
Pretax Margin12.22%
Net Profit Margin12.46%
EBITDA Margin20.76%
EBIT Margin15.05%
Analyst Forecast
The average price target for Alpargatas SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.86%
EPS Growth Forecast169.25%