Alpargatas S.A. (BVMF:ALPA3)
Brazil
· Delayed Price · Currency is BRL 9.97
-0.25 (-2.45%)
Dec 5, 2025, 5:40 PM GMT-3
Alpargatas Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 7,225 | 4,112 | 6,937 | 9,088 | 19,617 | 23,136 | Upgrade
|
| Market Cap Growth | 63.10% | -40.73% | -23.67% | -53.67% | -15.21% | 32.06% | Upgrade
|
| Enterprise Value | 7,010 | 4,256 | 7,959 | 9,388 | 19,304 | 23,289 | Upgrade
|
| Last Close Price | 10.20 | 5.14 | 9.24 | 10.54 | 27.33 | 33.35 | Upgrade
|
| PE Ratio | 19.33 | 38.08 | - | 74.82 | 28.45 | 165.03 | Upgrade
|
| PS Ratio | 1.63 | 1.00 | 1.86 | 2.17 | 4.97 | 7.36 | Upgrade
|
| PB Ratio | 1.68 | 1.02 | 1.86 | 1.58 | 5.66 | 7.67 | Upgrade
|
| P/TBV Ratio | 1.87 | 1.15 | 2.15 | 1.76 | 6.78 | 8.96 | Upgrade
|
| P/FCF Ratio | 18.86 | 5.99 | 175.29 | - | 45.62 | 182.48 | Upgrade
|
| P/OCF Ratio | 12.07 | 4.87 | 18.67 | - | 25.22 | 74.21 | Upgrade
|
| EV/Sales Ratio | 1.58 | 1.04 | 2.13 | 2.25 | 4.89 | 7.41 | Upgrade
|
| EV/EBITDA Ratio | 14.10 | 28.58 | - | 19.53 | 28.33 | 51.96 | Upgrade
|
| EV/EBIT Ratio | 18.37 | 193.70 | - | 23.65 | 31.37 | 61.29 | Upgrade
|
| EV/FCF Ratio | 18.30 | 6.20 | 201.12 | - | 44.89 | 183.68 | Upgrade
|
| Debt / Equity Ratio | 0.19 | 0.40 | 0.45 | 0.25 | 0.08 | 0.18 | Upgrade
|
| Debt / EBITDA Ratio | 1.76 | 8.24 | - | 2.76 | 0.40 | 1.07 | Upgrade
|
| Debt / FCF Ratio | 2.16 | 2.35 | 42.21 | - | 0.67 | 4.31 | Upgrade
|
| Asset Turnover | 0.69 | 0.62 | 0.50 | 0.51 | 0.62 | 0.67 | Upgrade
|
| Inventory Turnover | 2.74 | 2.74 | 1.88 | 1.89 | 2.31 | 2.20 | Upgrade
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| Quick Ratio | 1.75 | 2.00 | 2.19 | 1.50 | 0.35 | 1.47 | Upgrade
|
| Current Ratio | 2.40 | 2.56 | 3.25 | 2.52 | 0.75 | 2.10 | Upgrade
|
| Return on Equity (ROE) | 9.03% | 2.77% | -39.37% | 3.98% | 20.43% | 8.23% | Upgrade
|
| Return on Assets (ROA) | 3.45% | 0.21% | -3.24% | 3.00% | 5.99% | 5.09% | Upgrade
|
| Return on Capital (ROIC) | 4.17% | 0.25% | -3.82% | 4.54% | 10.51% | 6.83% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.20% | 0.40% | -7.20% | 5.70% | 16.50% | 10.70% | Upgrade
|
| Earnings Yield | 5.17% | 2.63% | -26.91% | 1.34% | 3.52% | 0.61% | Upgrade
|
| FCF Yield | 5.30% | 16.68% | 0.57% | -14.74% | 2.19% | 0.55% | Upgrade
|
| Dividend Yield | 13.22% | - | - | - | 1.59% | - | Upgrade
|
| Payout Ratio | 16.36% | 0.02% | - | 73.51% | 21.55% | 21.55% | Upgrade
|
| Buyback Yield / Dilution | -2.20% | -0.27% | 0.40% | -17.65% | -0.89% | -0.02% | Upgrade
|
| Total Shareholder Return | 11.01% | -0.27% | 0.40% | -17.65% | 0.70% | -0.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.