1. Brazil Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
Alpargatas SA

Alpargatas SA

12.41
BRL
-0.34
(-2.67%)
6.46BMarket Cap
Nov 06Next Earn
Alpargatas SA
B3:ALPA3F
(B3)

Recent

price

12.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
3.86
4.4
4.95
5.91
5.97
6.98
7
6.43
7.3
5.67
5.43
6.82
6.14
5.46
6.08
6.73
- -
Revenue per Share
0.54
0.53
0.46
0.53
0.49
0.47
0.62
0.63
0.72
0.47
0.24
1.19
0.18
-2.73
0.16
0.84
- -
Basic EPS, GAAP
0.55
0.53
0.33
0.56
0.43
0.7
0.59
0.52
0.4
0.92
0.54
0.74
-1.97
0.06
1.01
0.58
- -
Free Cash Flow per Basic Share
- -
0.17
0.14
0.19
0.2
0.73
0.23
0.26
0.45
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.34
2.55
2.86
3.16
3.47
3.19
3.41
3.78
4.11
4.56
5.09
5.86
8.54
5.52
5.97
4.9
5.33
Book Value per Share
3.47
2.1
2.43
2.75
2.3
2.03
2.29
2.92
3.33
4.02
4.46
5
7.67
4.78
5.31
4.21
4.66
Tangible Book Value per Share
580
585
608
580
576
578
579
579
463
579
579
579
681
684
676
678
594
Basic Weighted Avg Shares
2,239
2,575
3,007
3,426
3,437
4,039
4,054
3,722
3,380
3,280
3,143
3,949
4,182
3,734
4,108
4,565
- -
Sales/Revenue/Turnover
14.89
12.05
10.53
10.29
9.54
8.72
11.32
13.8
9.1
12.87
16.39
15.31
9.49
-1.85
0.28
11.53
- -
Operating Margin (%)
51
54
60
67
78
102
104
107
97
151
129
131
164
211
250
261
- -
Depreciation Expense
310
307
280
310
280
272
362
362
332
274
140
690
121
-1,867
108
569
- -
Net Income, GAAP
7.8
9.33
6.44
10.84
5.49
9.06
5.98
- -
11.4
26.12
- -
7.26
32.19
- -
- -
- -
- -
Effective Tax Rate (%)
13.86
11.94
9.31
9.05
8.15
6.74
8.92
9.73
9.81
8.36
4.46
17.46
2.9
-49.99
2.63
12.46
- -
Profit Margin (%)
851
943
1,084
1,170
1,143
899
1,267
1,324
1,230
1,354
1,402
-1,067
2,279
2,214
2,110
1,024
1,447
Working Capital
70
56
110
282
218
177
383
325
231
418
359
146
1,141
1,508
1,324
979
942
LT Debt
1,348
1,490
1,661
1,834
2,101
1,931
2,066
2,264
2,470
2,735
3,019
3,467
5,760
3,727
4,036
3,324
3,619
Total Equity
18.84
16.55
15.46
14.49
13.37
12.28
16.33
- -
15.62
9.6
- -
15.48
2.47
- -
- -
- -
- -
Return on Invested Capital (%)
22.66
19.63
16.6
17.35
14.28
12.34
16.15
- -
12.04
9.71
- -
19.23
3.1
- -
- -
- -
- -
Return on Capital (%)
25.98
22.05
17.87
17.77
14.62
14.19
18.95
17.41
14.52
10.91
5.01
21.74
2.65
-39.36
2.78
15.46
- -
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
420
464
459
LT Borrowings
855
848
841
LT Finance Leases
124
113
101
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
678
678
679
Market Capitalization
7,090
7,866
6,459

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,711
3,022
3,036
Cash, Cash Equivalents & STI
556
795
718
Accounts Receivable, Net
1,190
1,231
1,274
Inventories
760
789
830
Total Current Liabilities
1,687
1,750
1,589
Payables & Accruals
- -
- -
- -
ST Debt
420
464
459
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.31%
7.27%
-17.65%
Free Cash Flow
119.26%
222.81%
-43.06%
Net Income, GAAP
-104.8%
-201.26%
426.78%
Sales/Revenue/Turnover
1.78%
8.39%
11.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
932
1,016
1,038
1,122
4,108
2025
1,092
1,101
- -
1,255
4,565
2026
1,229
1,226
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.02
0.08
- -
0.16
2025
0.08
0.26
- -
0.29
0.84
2026
0.11
0.5
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Alpargatas S.A. operates as a prominent company involved in the manufacturing and distribution of footwear, apparel, and accessories. The enterprise is widely recognized for its portfolio of beloved brands, particularly Havaianas, a global leader in rubber flip-flops known for embodying Brazilian spirit and comfort. Additionally, its offerings include the casual sandals under the Dupé brand. Alpargatas also owns Osklen, a lifestyle fashion brand offering clothing, footwear, and accessories with a strong commitment to sustainability and innovative materials. In a strategic move to broaden its sustainable footwear presence, the company holds a significant equity stake in Rothy's, a digital-first brand focused on recycled materials. While previously holding distribution rights for the Mizuno brand in Brazil, these operations were divested in 2020. Established in 1907, Alpargatas S.A. maintains its headquarters in São Paulo, Brazil.