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Alpargatas SA (ALPA3)

B3
Symbol
Exchange
Currency
ALPA3·B3·BRL
ALPA4·B3·BRL
Currency in BRL
7.64
+0.28(+3.80%)
Closed·

ALPA3 Financial Summary

Key Ratios

P/E Ratio30.55
Price/Book1.45
Debt / Equity26.44%
Return on Equity4.98%
Dividend Yield1.27%
EBITDA148.91M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,143.293,948.564,181.873,734.154,108.31
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,611.381,956.651,927.71,496.221,772.7
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa379.96615.33396.97-384.0521.97
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa140.2689.61121.46-1,866.62107.98
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,814.598,031.768,499.686,327.396,839.73
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,277.054,291.321,494.76985.111,349.61
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,018.553,467.215,759.763,727.474,036.38
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa231.72,596.33-3,730.4-27.19556.93
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa311.78777.99-638.18371.57845.03
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-117.7-685.77-2,796.46-279.57-104.88
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-90.2-211.533,509.79184.65-201.76
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa126.74-109.8364.34275.01565.99
* In Millions of BRL (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.29%
Dividend Yield
1.27%
Industry Median 2.17%
Annualised payout
0.10
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 14.00
(+83.25% Upside)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
0.1646 / 0.1341
Revenue / Forecast
1.09B / 1.06B
EPS Revisions
a
a
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Last 90 days

FAQ

What were ALPARGATAS ON's earnings for the latest quarter?

The ALPARGATAS ON EPS (TTM) is 0.29. ALPARGATAS ON reported sales of 1,092.49, net income of 112.36, and EPS of 0.16 for the latest quarter.

What was ALPARGATAS ON's net income for the latest quarter?

ALPARGATAS ON's net income for the latest quarter was 112.36.

How did ALPARGATAS ON's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,122.41 in the previous quarter to 1,092.49 in the latest quarter, and net income moved from 2.20 to 112.36 compared to the previous quarter.

What is ALPARGATAS ON's net profit margin on a TTM basis?

ALPARGATAS ON's trailing twelve months (TTM) net profit margin is 2.63%.

How does ALPARGATAS ON's debt to equity ratio compare to industry standards?

ALPARGATAS ON's total debt-to-equity ratio is 26.44%.

What is ALPARGATAS ON's return on investment on a TTM basis?

ALPARGATAS ON's trailing twelve months (TTM) return on investment (ROI) is 4.98%.

Did ALPARGATAS ON gain or lose cash last quarter?

In the latest quarter, ALPARGATAS ON's net change in cash was -389.87 million.

What were ALPARGATAS ON's total assets and liabilities in the latest quarter?

As of the latest quarter, ALPARGATAS ON reported total assets of 6,381.47 million and total liabilities of 1,442.93 million.

How has ALPARGATAS ON's total revenue grown this year?

ALPARGATAS ON's total revenue was 1,122.41 in the previous quarter and 1,092.49 in the latest quarter.

What is ALPARGATAS ON's gross margin on a TTM basis?

ALPARGATAS ON's trailing twelve months (TTM) gross margin is 44.69%.

What was ALPARGATAS ON's revenue per share for the latest quarter?

ALPARGATAS ON's revenue per share for the latest quarter was 48.24.
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