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BVMF
ALPA3
Market cap985mUSD
May 16, Last price  
8.00BRL
1D
2.19%
1Q
11.34%
Jan 2017
11.91%
Name

Alpargatas SA

Chart & Performance

D1W1MN
No data to show
P/E
45.41
P/S
1.19
EPS
0.18
Div Yield, %
—
Shrs. gr., 5y
3.47%
Rev. gr., 5y
2.05%
Revenues
4.11b
+10.02%
1,356,997,0001,358,447,0001,289,557,0001,658,790,0002,005,239,0002,239,156,0002,574,700,0003,006,982,0003,425,959,0003,711,162,0004,126,254,0004,054,404,0003,721,863,0003,904,509,0003,712,184,0003,364,278,0003,948,561,0004,181,866,0003,734,146,0004,108,311,000
Net income
108m
P
165,244,000126,618,000120,213,000171,876,000139,260,000310,452,000307,420,000279,983,000310,011,000280,151,000272,314,000361,567,000362,289,000331,501,000274,105,000208,544,000689,608,000183,733,000-1,866,620,000107,979,000
CFO
845m
+127.42%
240,310,00080,603,00065,843,000104,986,000322,575,000366,090,000312,401,000198,974,000322,195,000247,293,000407,319,000340,971,000303,003,000192,410,000531,450,000312,780,000787,284,000-638,181,000371,568,000845,031,000
Dividend
Jan 03, 20220.148321 BRL/sh
Earnings
Aug 06, 2025

Profile

Alpargatas S.A. engages in the manufacture and sale of footwear, clothing, and accessories. It offers sandals under the Havaianas and Dupé brands; clothes under the Osklen brand; and footwear, clothing, and accessories under the Mizuno brand. The company was formerly known as São Paulo Alpargatas S.A. and changed its name to Alpargatas S.A. in 2010. Alpargatas S.A. was founded in 1907 and is headquartered in Sao Paulo, Brazil.
URL
https://www.alpargatas.com.br/
IPO date
Oct 19, 1992
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,108,311
10.02%
3,734,146
-10.71%
4,181,866
5.91%
Cost of revenue
3,416,035
3,231,215
3,229,203
Unusual Expense (Income)
NOPBT
692,276
502,931
952,663
NOPBT Margin
16.85%
13.47%
22.78%
Operating Taxes
(43,898)
(217,383)
87,217
Tax Rate
9.16%
NOPAT
736,174
720,314
865,446
Net income
107,979
-105.78%
(1,866,620)
-1,115.94%
183,733
-73.36%
Dividends
(23)
(89,283)
Dividend yield
0.00%
0.89%
Proceeds from repurchase of equity
2,460,197
BB yield
-24.49%
Debt
Debt current
289,441
162,296
286,423
Long-term debt
1,513,603
1,693,279
1,292,282
Deferred revenue
Other long-term liabilities
165,329
106,315
96,427
Net debt
314,533
305,145
931,188
Cash flow
Cash from operating activities
845,031
371,568
(638,181)
CAPEX
(158,967)
(331,993)
(700,976)
Cash from investing activities
(104,882)
(279,574)
(2,796,457)
Cash from financing activities
(201,757)
184,654
3,509,792
FCF
1,199,375
1,007,171
(2,385,000)
Balance
Cash
1,488,511
922,525
647,517
Long term investments
627,905
Excess cash
1,283,095
1,363,723
438,424
Stockholders' equity
3,907,672
3,764,461
5,803,173
Invested Capital
4,493,991
4,140,649
6,806,736
ROIC
17.05%
13.16%
16.88%
ROCE
11.98%
9.14%
13.13%
EV
Common stock shares outstanding
686,332
693,169
666,224
Price
6.36
-37.15%
10.12
-32.89%
15.08
-59.27%
Market cap
4,365,070
-37.77%
7,014,872
-30.18%
10,046,662
-53.55%
EV
4,680,390
7,320,701
10,979,505
EBITDA
942,091
714,181
1,116,172
EV/EBITDA
4.97
10.25
9.84
Interest
178,221
175,992
52,124
Interest/NOPBT
25.74%
34.99%
5.47%