1. Brazil Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
Alpargatas SA

Alpargatas SA

16.83
BRL
-0.71
(-4.05%)
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
67
78
102
104
107
97
151
129
131
164
211
250
261
- -
Net Income, GAAP
310
280
272
362
362
332
274
140
690
121
-1,867
108
569
- -
Effective Tax Rate (%)
10.84
5.49
9.06
5.98
- -
11.4
26.12
- -
7.26
32.19
- -
- -
- -
- -
Profit Margin (%)
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
- -
Working Capital
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
LT Debt
282
218
177
383
325
231
418
359
146
1,141
1,508
1,324
979
942
Total Equity
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
Return on Invested Capital (%)
14.49
13.37
12.28
16.33
- -
15.62
9.6
- -
15.48
2.47
- -
- -
- -
- -
Return on Capital (%)
17.35
14.28
12.34
16.15
- -
12.04
9.71
- -
19.23
3.1
- -
- -
- -
- -
Return on Common Equity (%)
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
- -

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
- -
- -
- -
Market Capitalization
- -
- -
- -

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
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Liel Miranda
Full Time Employees
17,000
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Av. das NaCOes Unidas, 14.261 São Paulo SP Brazil 04794-000
IPO Date
Oct 19, 1992
Website
alpargatas.com.br
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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.