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Alpargatas S.A

Alpargatas S.A

ALPA3 · SA · Consumer Cyclical / Footwear & Accessories

10.40BRL-0.23 (-2.16%)

Price History

Full chart

Market Stats

Previous Close10.63
Open10.80
Day Range10.23 – 10.90
52-Week Range7.81 – 13.49
Volume9.00K
Market Cap7.73B
P/E (TTM)11.49
Forward P/E10.53
EPS0.99
Dividend Yield4.64%
Beta0.58
50-Day Avg9.65
200-Day Avg10.55

About

Alpargatas S.A. manufactures and sells footwear and accessories in Brazil and internationally. The company offers its products under the Havaianas, ioasys, and Rothys brands. The company was formerly known as São Paulo Alpargatas S.A. and changed its name to Alpargatas S.A. in 2010. The company was founded in 1907 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Liel Miranda
  • Employees0
  • HeadquartersAv. das NaCOes Unidas, 14.261, São Paulo, SP, Brazil, 04794-000, Brazil
  • Websitehttps://www.alpargatas.com.br

Leadership

  • Mr. Liel MirandaChief Executive Officer
  • Mr. Andre Correa NatalVice President of Financial & Investor Relations and Member of Executive Board
  • Mr. Adalberto Fernandes GranjoDirector of Legal & Corporate Relations and Member of Executive Board
  • Mr. José Roberto Martinez DanielloPeople Director & Member of Executive Board
  • Mr. Jorge Luiz Viegas RamalhoTechnology Director & Member of Executive Board · b. 1969
  • Pablo SandeInternational Chief Financial Officer

Financials

Income Statement

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.05B1.21B1.36B1.36B1.37B1.66B1.93B2.24B2.57B3.01B3.43B3.54B4.04B4.05B3.72B3.38B3.28B3.14B3.95B4.18B3.73B4.11B4.56B
Growth (%)-+15.38%+12.07%+0.11%+0.73%+21.23%+16.17%+16.20%+14.99%+16.79%+13.93%+3.27%+14.15%+0.39%-8.20%-9.18%-2.97%-4.16%+25.62%+5.91%-10.71%+10.02%+11.11%
Cost of Revenue699.74M776.50M819.43M767.67M717.27M929.96M1.10B1.22B1.42B1.73B2.01B2.09B2.32B2.26B2.08B1.72B1.54B1.53B1.99B2.25B2.24B2.34B2.33B
Gross Profit349.66M434.31M537.57M590.78M651.04M728.83M830.94M1.02B1.15B1.27B1.41B1.44B1.72B1.79B1.65B1.66B1.74B1.61B1.96B1.93B1.50B1.77B2.23B
Gross Margin33.32%35.87%39.61%43.49%47.58%43.94%43.12%45.62%44.82%42.33%41.25%40.82%42.52%44.20%44.21%49.00%53.01%51.26%49.55%46.10%40.07%43.15%48.94%
Operating Expense257.27M312.39M325.88M398.87M433.41M535.53M658.17M687.96M843.34M942.66M1.04B1.11B1.35B1.32B1.27B1.21B1.31B1.32B1.30B1.40B1.43B1.60B1.69B
Operating Income92.39M121.92M211.69M191.91M217.63M193.30M172.77M333.45M310.59M330.14M373.83M332.66M365.26M472.34M379.42M443.84M426.56M296.14M655.15M525.94M64.71M167.86M539.96M
Operating Margin8.80%10.07%15.60%14.13%15.91%11.65%8.97%14.89%12.06%10.98%10.91%9.40%9.04%11.65%10.19%13.13%13.01%9.42%16.59%12.58%1.73%4.09%11.83%
EBITDA139.69M170.35M259.84M230.67M285.81M285.51M245.73M405.50M417.46M390.34M440.49M417.55M468.87M575.99M448.97M509.00M528.46M448.25M681.46M480.64M-284.02M148.91M947.70M
EBITDA Margin13.31%14.07%19.15%16.98%20.89%17.21%12.75%18.11%16.21%12.98%12.86%11.80%11.61%14.21%12.06%15.06%16.11%14.26%17.26%11.49%-7.61%3.62%20.76%
Net Income80.26M93.82M165.24M126.62M120.21M17.19M123.95M310.45M307.42M279.98M310.01M280.15M272.31M361.57M362.29M331.50M274.11M140.19M689.61M121.46M-1.87B107.98M568.81M
Net Income Margin7.65%7.75%12.18%9.32%8.79%1.04%6.43%13.86%11.94%9.31%9.05%7.92%6.74%8.92%9.73%9.81%8.36%4.46%17.46%2.90%-49.99%2.63%12.46%
R&D---------19.20M19.21M18.46M17.51M19.66M17.50M--------
R&D as % of Total Revenue---------0.64%0.56%0.52%0.43%0.48%0.47%--------
Interest Expense-7.55M10.26M2.51M11.59M27.03M45.35M12.32M16.91M17.73M33.18M54.89M63.74M80.38M75.00M38.50M44.81M129.81M23.02M61.17M181.22M183.89M129.30M
Interest Expense % of Total Revenue-0.62%0.76%0.18%0.85%1.63%2.35%0.55%0.66%0.59%0.97%1.55%1.58%1.98%2.02%1.14%1.37%4.13%0.58%1.46%4.85%4.48%2.83%

Balance Sheet

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets930.75M1.04B1.10B1.06B1.34B1.81B1.80B2.22B2.41B2.74B3.36B3.65B3.76B3.78B3.85B3.98B4.52B4.81B8.03B8.50B6.33B6.84B6.10B
Total Liabilities122.02M488.79M483.21M300.92M457.77M842.15M671.75M876.89M918.31M1.08B1.53B1.55B1.83B1.72B1.58B1.51B1.79B1.80B4.56B2.74B2.60B2.80B2.77B
Total Equity493.27M554.29M655.15M757.56M880.43M971.19M1.08B1.31B1.48B1.66B1.83B2.00B1.84B1.98B2.19B2.38B2.64B2.95B3.40B5.76B3.73B4.04B3.32B
Cash3.80M7.54M17.70M14.12M20.14M177.04M306.61M482.49M222.21M122.83M134.68M316.61M394.93M391.35M629.24M518.78M566.26M693.00M583.18M647.52M922.52M1.49B555.60M
Total Debt-142.60M121.32M59.72M170.50M369.27M281.64M522.33M235.93M298.75M556.83M557.02M672.69M592.78M733.74M612.93M703.47M546.10M288.14M1.43B1.67B1.61B1.40B
Net Debt-3.80M135.05M103.61M45.61M150.36M192.22M-24.95M39.84M13.72M175.92M422.15M240.41M277.77M201.43M104.50M94.15M86.87M-146.90M-295.04M779.46M748.07M124.77M843.36M

Cash Flow

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow193.23M140.39M240.31M80.60M65.84M104.99M324.37M366.09M312.40M198.97M322.19M247.29M407.32M340.97M303.00M185.83M531.45M311.78M787.28M-638.18M371.57M845.03M612.23M
Investing Cash Flow-51.73M-41.95M-27.23M-109.42M-269.43M-55.74M-56.06M-208.44M-314.46M-240.64M-430.06M176.79M-27.41M-109.00M-68.31M21.23M-149.35M-117.70M-685.77M-2.80B-279.57M-104.88M-221.60M
Financing Cash Flow-62.48M-59.46M-103.22M-14.25M67.62M19.46M-126.73M21.11M-258.54M-57.40M114.81M-237.91M-317.91M-194.68M-2.17M-315.46M-331.36M-90.20M-220.82M3.51B184.65M-201.76M-1.33B
Capital Expenditure32.86M46.91M71.12M116.11M119.70M65.92M56.83M49.08M89.74M205.51M201.91M139.38M126.80M109.10M105.45M80.80M164.48M185.05M347.99M700.98M331.99M158.97M143.75M
Free Cash Flow160.37M93.48M169.19M-35.50M-53.86M21.17M267.54M317.01M222.66M-6.54M120.29M107.92M280.52M231.87M197.56M105.04M366.97M126.73M439.30M-1.34B39.58M686.06M468.47M
Dividends Paid-32.80M68.83M50.84M49.83M52.83M29.48M-102.16M83.94M109.73M116.30M424.89M131.79M149.34M206.41M36.00K30.21M148.59M89.28M23.00K18.00K304.06M
FCF to OCF82.99%66.59%70.40%-44.05%-81.79%20.17%82.48%86.59%71.27%-3.28%37.33%43.64%68.87%68.00%65.20%56.52%69.05%40.65%55.80%209.84%10.65%81.19%76.52%
Dividend Paid to FCF-35.08%40.68%-143.18%-92.52%249.49%11.02%-45.88%-1284.26%91.22%107.77%151.47%56.84%75.59%196.51%0.01%23.84%33.82%-6.67%0.06%0.00%64.91%

Earnings

Report DateMay 7, 2009Aug 12, 2009Nov 4, 2009Feb 17, 2010May 5, 2011Aug 17, 2011Nov 2, 2011Feb 15, 2012May 3, 2012Aug 15, 2012Nov 7, 2012Feb 20, 2013May 9, 2013Aug 9, 2013Nov 8, 2013Mar 18, 2014May 9, 2014Aug 8, 2014Nov 7, 2014Mar 10, 2015May 8, 2015Aug 7, 2015Nov 6, 2015Mar 4, 2016May 9, 2016Aug 8, 2016Nov 4, 2016Mar 17, 2017May 12, 2017Aug 11, 2017Nov 3, 2017Mar 2, 2018May 11, 2018Aug 10, 2018Oct 26, 2018Feb 15, 2019May 10, 2019Aug 9, 2019Nov 12, 2019Mar 24, 2020May 6, 2020Aug 5, 2020Nov 5, 2020Feb 12, 2021May 7, 2021Aug 2, 2021Oct 29, 2021Feb 11, 2022May 6, 2022Aug 5, 2022
EPS Estimate--------------------------------------------------
EPS Actual0.04-0.000.090.110.150.130.150.100.130.110.130.120.140.120.120.140.200.040.100.150.170.080.140.080.200.100.150.170.320.100.130.080.200.040.210.160.090.060.110.200.050.090.010.090.230.190.270.520.050.10
Surprise--------------------------------------------------
Timing--------------------------------------------------

Key Statistics & Ratios

Market Cap7.73B
Enterprise Value8.84B
Trailing P/E11.49
Forward P/E10.53
PEG Ratio0.55
Price / Sales1.60
Price / Book1.91
EPS0.99
Book Value5.33
Revenue (TTM)4.83B
Gross Profit (TTM)2.56B
EBITDA829.09M
Profit Margin14.52%
Operating Margin17.10%
Return on Equity18.08%
Return on Assets7.61%
Shares Outstanding339.51M
Shares Float133.04M
Beta0.58
Dividend Yield4.64%
Dividend Rate0.49
Payout Ratio49.49%

Dividends

20253×
0.49Dec 16, 20251.25Nov 18, 20250.10Feb 27, 2025
20212×
0.15Dec 30, 20210.25Nov 3, 2021
20201×
0.05Feb 14, 2020
20187×
0.06Aug 20, 20180.08Aug 17, 20180.06May 21, 20180.07May 18, 20180.06Mar 5, 20180.08Mar 2, 20180.20Feb 21, 2018
20178×
0.06Nov 21, 20170.08Nov 17, 20170.06Aug 14, 20170.08Aug 11, 20170.06May 15, 20170.08May 12, 20170.06Mar 20, 20170.08Mar 17, 2017
20163×
0.10Nov 14, 20160.13Nov 11, 20160.05Aug 15, 2016

Stock Splits

  • Mar 21, 2019125:100
  • Apr 24, 2014110:100
  • Apr 25, 2013110:100
  • Apr 26, 2012110:100
  • Feb 25, 201020:1