Alpargatas SA

Alpargatas SA

16.77
BRL
-0.63
(-3.62%)
Nov 06Next Earn

Important Dates

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

Earnings Date11/6/2026

Financial Position

As of June 30, 2026, Alpargatas SA Pfd 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 Pfd recorded 20.62M in income tax expense.

Income Tax20.62M

Stock Price Statistics

BRL

As of the close on October 22, 2026, Alpargatas SA Pfd's stock has gained approximately 62.34% over the past 52 weeks. The 50-day moving average sits at 14.38, while the 200-day moving average is 13.10.

52-Week Price Change62.34%
50-Day Moving Average14.38
200-Day Moving Average13.10

Balance Sheet

BRL

As of June 30, 2026, Alpargatas SA Pfd 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
Working Capital1.45B

Cash Flow

BRL

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

Capital Expenditures-166.43M

Stock Splits

Alpargatas SA Pfd'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