Alpargatas S.A. (BVMF:ALPA4)
Brazil
· Delayed Price · Currency is BRL 11.81
-0.41 (-3.36%)
Apr 28, 2026, 5:07 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 7,778 | 7,563 | 4,112 | 6,937 | 9,088 | 19,617 | Upgrade
|
| Market Cap Growth | 63.13% | 83.94% | -40.73% | -23.67% | -53.67% | -15.21% | Upgrade
|
| Enterprise Value | 8,621 | 7,349 | 4,256 | 7,959 | 9,388 | 19,304 | Upgrade
|
| Last Close Price | 11.81 | 11.94 | 5.37 | 8.54 | 12.72 | 31.10 | Upgrade
|
| PE Ratio | 14.41 | 13.30 | 38.08 | - | 74.82 | 28.45 | Upgrade
|
| Forward PE | 11.64 | 12.44 | 10.85 | 33.79 | 15.03 | 26.13 | Upgrade
|
| PS Ratio | 1.70 | 1.66 | 1.00 | 1.86 | 2.17 | 4.97 | Upgrade
|
| PB Ratio | 2.34 | 2.28 | 1.02 | 1.86 | 1.58 | 5.66 | Upgrade
|
| P/TBV Ratio | 2.73 | 2.65 | 1.15 | 2.15 | 1.76 | 6.78 | Upgrade
|
| P/FCF Ratio | 19.91 | 19.36 | 5.99 | 175.29 | - | 45.62 | Upgrade
|
| P/OCF Ratio | 12.70 | 12.35 | 4.87 | 18.67 | - | 25.22 | Upgrade
|
| PEG Ratio | 0.68 | 0.13 | 0.39 | 1.40 | 1.08 | 1.08 | Upgrade
|
| EV/Sales Ratio | 1.89 | 1.61 | 1.04 | 2.13 | 2.25 | 4.89 | Upgrade
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| EV/EBITDA Ratio | 11.22 | 10.83 | 18.01 | - | 19.53 | 28.33 | Upgrade
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| EV/EBIT Ratio | 14.20 | 13.11 | 127.43 | - | 23.65 | 31.37 | Upgrade
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| EV/FCF Ratio | 22.07 | 18.81 | 6.20 | 201.12 | - | 44.89 | Upgrade
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| Debt / Equity Ratio | 0.42 | 0.42 | 0.40 | 0.45 | 0.25 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | 1.94 | 1.94 | 5.70 | - | 2.76 | 0.40 | Upgrade
|
| Debt / FCF Ratio | 3.58 | 3.58 | 2.35 | 42.21 | - | 0.67 | Upgrade
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| Net Debt / Equity Ratio | 0.25 | 0.25 | 0.03 | 0.20 | 0.14 | -0.08 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.24 | 1.24 | 0.53 | -2.63 | 1.62 | -0.43 | Upgrade
|
| Net Debt / FCF Ratio | 2.16 | 2.16 | 0.18 | 18.90 | -0.58 | -0.69 | Upgrade
|
| Asset Turnover | 0.71 | 0.71 | 0.62 | 0.50 | 0.51 | 0.62 | Upgrade
|
| Inventory Turnover | 2.97 | 2.97 | 2.74 | 1.88 | 1.89 | 2.31 | Upgrade
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| Quick Ratio | 1.14 | 1.14 | 2.00 | 2.19 | 1.50 | 0.35 | Upgrade
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| Current Ratio | 1.61 | 1.61 | 2.56 | 3.25 | 2.52 | 0.75 | Upgrade
|
| Return on Equity (ROE) | 15.43% | 15.43% | 2.77% | -39.37% | 3.98% | 20.43% | Upgrade
|
| Return on Assets (ROA) | 5.42% | 5.42% | 0.32% | -3.24% | 3.00% | 5.99% | Upgrade
|
| Return on Invested Capital (ROIC) | 13.58% | 13.46% | 0.77% | -6.97% | 5.54% | 18.88% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.70% | 12.70% | 0.60% | -7.20% | 5.70% | 16.50% | Upgrade
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| Earnings Yield | 7.31% | 7.52% | 2.63% | -26.91% | 1.34% | 3.52% | Upgrade
|
| FCF Yield | 5.02% | 5.17% | 16.68% | 0.57% | -14.74% | 2.19% | Upgrade
|
| Dividend Yield | 14.69% | - | - | - | - | 1.40% | Upgrade
|
| Payout Ratio | 53.46% | 53.46% | 0.02% | - | 73.51% | 21.55% | Upgrade
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| Buyback Yield / Dilution | -1.13% | -1.13% | -0.27% | 0.40% | -17.65% | -0.89% | Upgrade
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| Total Shareholder Return | 13.56% | -1.13% | -0.27% | 0.40% | -17.65% | 0.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.