Alpargatas SA

Alpargatas SA

12.41
BRL
-0.34
(-2.67%)
6.46BMarket Cap
Nov 06Next Earn

Total Valuation

BRL

As of June 30, 2026, Alpargatas SA carries a market capitalization of 6.46B, placing it among publicly traded companies globally. Its enterprise value stands at 7.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.46B
Enterprise Value7.14B

Important Dates

Alpargatas SA's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Alpargatas SA has 679.20M shares outstanding.

Shares Outstanding679.20M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.78
P/TBV Ratio2.04

Financial Position

As of June 30, 2026, Alpargatas SA maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.91
Quick Ratio0.45
Debt / Equity38.72

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count15,733.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Alpargatas SA recorded 20.62M in income tax expense.

Income Tax20.62M

Stock Price Statistics

BRL

As of the close on October 22, 2026, Alpargatas SA's stock has gained approximately 20.60% over the past 52 weeks. The 50-day moving average sits at 10.50, while the 200-day moving average is 10.63.

52-Week Price Change20.60%
50-Day Moving Average10.50
200-Day Moving Average10.63

Balance Sheet

BRL

As of June 30, 2026, Alpargatas SA holds 717.70M in cash and equivalents against 1.40B in total debt, resulting in a net debt position of 548.17M. Total book value stands at 3.62B, with working capital of 1.45B providing operational flexibility.

Cash & Cash Equivalents717.70M
Total Debt1.40B
Net Debt548.17M
Equity (Book Value)3.62B
Book Value Per Share5.33
Working Capital1.45B

Cash Flow

BRL

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-166.43M

Stock Splits

Alpargatas SA's most recent stock split took place on March 21, 2019 with a 4:5 split ratio.

Last Split Date3/21/2019
Split Ratio4:5