Company Financials

Alpargatas SA Financials

Brazilian real

business Alpargatas SA Company Profile

Main Stock Listing

Bovespa: ALPA3

Market Capitalization R$7.60 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 20.35
Forward PE
Price to Sales TTM R$1.71
Price to Book MRQ R$1.64
Enterprise to Revenue 1.54
Enterprise to EBITDA 16.01

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 8.43%
Operating Margin 16.32%
Return on Assets TTM 3.45%
Return on Equity TTM 9.03%

Income Statement

Revenue TTM R$4,432,056,832
Revenue per Share TTM R$6.54
Quarterly Revenue Growth 7.50%
Gross Profit TTM R$2,122,343,040
EBITDA R$658,792,000
Net Income to Common TTM R$373,756,992
Diluted EPS TTM R$0.51
Quarterly Earnings Growth YoY 198.50%

Balance Sheet

Total Cash MRQ R$1,041,073,984
Total Cash per Share MRQ R$1.54
Total Debt MRQ R$
Total Debt to Equity MRQ 19.22
Current Ratio MRQ 2.40
Book Value per Share MRQ R$6.35

Cash Flow

Operating Cash Flow TTM R$598,553,024
Levered Free Cash Flow TTM R$224,384,368

ALPA3 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 339,510,657
Float Shares None
Avg 10 Volume 21,260
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 88.95%
% Held by Institutions 8.33%

Stock Price Summary

Beta 0.40
Fifty Two Week Low R$5.71
Fifty Two Week High R$12.90
Fifty Two Week Change 42.87%
Day 50 MA R$10.58
Day 200 MA R$8.89

Dividends and Splits

Forward Annual Dividend Rate R$1.97
Forward Annual Dividend Yield 18.95%
Trailing Annual Dividend Rate R$0.49
Trailing Annual Dividend Yield 4.74%
Payout Ratio 18.81%
Dividend Date
Ex Dividend Date 2025-12-17
Last Split Factor
Last Split Date 2019-03-21