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BVMFALPA4
Market cap682mUSD
Dec 23, Last price  
6.19BRL
1D
-6.35%
1Q
-13.43%
Jan 2017
-38.16%
Name

Alpargatas SA

Chart & Performance

D1W1MN
BVMF:ALPA4 chart
P/E
—
P/S
1.13
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.40%
Rev. gr., 5y
-0.89%
Revenues
3.73b
-10.71%
1,190,886,0001,356,997,0001,358,447,0001,289,557,0001,658,790,0002,005,239,0002,239,156,0002,574,700,0003,006,982,0003,425,959,0003,711,162,0004,126,254,0004,054,404,0003,721,863,0003,904,509,0003,712,184,0003,364,278,0003,948,561,0004,181,866,0003,734,146,000
Net income
-1.87b
L
93,821,000165,244,000126,618,000120,213,000171,876,000139,260,000310,452,000307,420,000279,983,000310,011,000280,151,000272,314,000361,567,000362,289,000331,501,000274,105,000208,544,000689,608,000183,733,000-1,866,620,000
CFO
372m
P
226,609,000240,310,00080,603,00065,843,000104,986,000322,575,000366,090,000312,401,000198,974,000322,195,000247,293,000407,319,000340,971,000303,003,000192,410,000531,450,000312,780,000787,284,000-638,181,000371,568,000
Dividend
Jan 03, 20220.163153 BRL/sh
Earnings
Feb 05, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,734,146
-10.71%
4,181,866
5.91%
3,948,561
17.37%
Cost of revenue
3,231,215
3,229,203
2,833,798
Unusual Expense (Income)
NOPBT
502,931
952,663
1,114,763
NOPBT Margin
13.47%
22.78%
28.23%
Operating Taxes
(217,383)
87,217
51,909
Tax Rate
9.16%
4.66%
NOPAT
720,314
865,446
1,062,854
Net income
(1,866,620)
-1,115.94%
183,733
-73.36%
689,608
230.68%
Dividends
(23)
(89,283)
(148,590)
Dividend yield
0.00%
0.89%
0.69%
Proceeds from repurchase of equity
2,460,197
3,962
BB yield
-24.49%
-0.02%
Debt
Debt current
162,296
286,423
142,459
Long-term debt
1,693,279
1,292,282
323,315
Deferred revenue
Other long-term liabilities
106,315
96,427
112,372
Net debt
305,145
931,188
(117,402)
Cash flow
Cash from operating activities
371,568
(638,181)
787,284
CAPEX
(331,993)
(700,976)
(347,989)
Cash from investing activities
(279,574)
(2,796,457)
(685,774)
Cash from financing activities
184,654
3,509,792
(211,526)
FCF
1,007,171
(2,385,000)
2,956,134
Balance
Cash
922,525
647,517
583,176
Long term investments
627,905
Excess cash
1,363,723
438,424
385,748
Stockholders' equity
3,764,461
5,803,173
3,519,657
Invested Capital
4,140,649
6,806,736
3,449,090
ROIC
13.16%
16.88%
32.43%
ROCE
9.14%
13.13%
28.95%
EV
Common stock shares outstanding
693,169
666,224
584,206
Price
10.12
-32.89%
15.08
-59.27%
37.02
-11.86%
Market cap
7,014,872
-30.18%
10,046,662
-53.55%
21,627,322
-11.06%
EV
7,320,701
10,979,505
21,581,486
EBITDA
714,181
1,116,172
1,245,531
EV/EBITDA
10.25
9.84
17.33
Interest
175,992
52,124
18,563
Interest/NOPBT
34.99%
5.47%
1.67%