YOLFTbeta
Alpargatas S.A.

Alpargatas S.A.

ALPA4 · SA · Consumer Cyclical / Footwear & Accessories

13.42BRL+0.43 (+3.31%)

Price History

Full chart

Market Stats

Previous Close12.99
Open12.92
Day Range12.92 – 13.56
52-Week Range7.96 – 16.88
Volume1.39M
Market Cap11.32B
P/E (TTM)16.67
Forward P/E10.57
EPS1.00
Dividend Yield3.25%
Beta0.56
50-Day Avg13.60
200-Day Avg12.91

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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue742.32M791.00M891.00M1.05B1.21B1.36B1.36B1.37B1.66B1.93B2.24B2.57B3.01B3.43B3.54B4.04B4.05B3.72B3.38B3.28B3.14B3.95B4.18B3.73B4.11B4.56B
Growth (%)-+6.56%+12.64%+17.78%+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 Revenue446.26M482.42M543.88M699.74M776.50M819.43M767.67M717.27M929.96M1.10B1.22B1.42B1.73B2.01B2.09B2.32B2.26B2.08B1.72B1.54B1.53B1.99B2.25B2.24B2.34B2.33B
Gross Profit---349.66M434.31M537.57M590.78M651.04M728.83M830.94M1.02B1.15B1.27B1.41B1.44B1.72B1.79B1.65B1.66B1.74B1.61B1.96B1.93B1.50B1.77B2.23B
Gross Margin---33.32%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 Expense---257.27M312.39M325.88M398.87M433.41M535.53M658.17M687.96M843.34M942.66M1.04B1.11B1.35B1.32B1.27B1.21B1.31B1.32B1.30B1.40B1.43B1.60B1.69B
Operating Income57.21M35.76M50.80M92.39M121.92M211.69M191.91M217.63M193.30M172.77M333.45M310.59M330.14M373.83M332.66M365.26M472.34M379.42M443.84M426.56M296.14M655.15M525.94M64.71M167.86M539.96M
Operating Margin7.71%4.52%5.70%8.80%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%
EBITDA---139.69M170.35M259.84M230.67M285.81M285.51M245.73M405.50M417.46M390.34M440.49M417.55M468.87M575.99M448.97M509.00M528.46M448.25M681.46M560.48M-172.80M271.79M947.70M
EBITDA Margin---13.31%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%13.40%-4.63%6.62%20.76%
Net Income68.87M31.57M46.11M80.26M93.82M165.24M126.62M120.21M17.19M123.95M310.45M307.42M279.98M310.01M280.15M272.31M361.57M362.29M331.50M274.11M140.19M689.61M121.46M-1.87B107.98M568.81M
Net Income Margin9.28%3.99%5.18%7.65%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-----------14.41M19.20M19.21M18.46M17.51M19.66M17.50M--------
R&D as % of Total Revenue-----------0.56%0.64%0.56%0.52%0.43%0.48%0.47%--------
Interest Expense00007.55M10.26M2.51M11.59M27.03M45.35M12.32M16.91M17.73M33.18M54.89M63.74M80.38M75.00M38.50M44.81M129.81M23.02M61.17M181.22M183.89M129.30M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets687.79M736.84M893.39M930.75M1.04B1.10B1.06B1.34B1.81B1.80B2.22B2.41B2.74B3.36B3.65B3.76B3.78B3.85B3.98B4.52B4.81B8.03B8.50B6.33B6.84B6.10B
Total Liabilities286.40M318.95M454.99M122.02M488.79M483.21M300.92M457.77M842.15M671.75M876.89M918.31M1.08B1.53B1.55B1.83B1.72B1.58B1.51B1.79B1.80B4.56B2.74B2.60B2.80B2.77B
Total Equity401.38M417.88M438.39M493.27M554.29M655.15M757.56M880.43M971.19M1.08B1.31B1.48B1.66B1.83B2.00B1.84B1.98B2.19B2.38B2.64B2.95B3.40B5.76B3.73B4.04B3.32B
Cash3.11M6.17M9.08M3.80M7.54M17.70M14.12M20.14M177.04M306.61M482.49M222.21M122.83M134.68M316.61M394.93M391.35M629.24M518.78M566.26M693.00M583.18M647.52M922.52M1.49B555.60M
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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---193.23M140.39M240.31M80.60M65.84M104.99M324.37M366.09M312.40M198.97M322.19M247.29M407.32M340.97M303.00M185.83M531.45M311.78M787.28M-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 Expenditure36.95M49.20M33.80M32.86M46.91M71.12M116.11M119.70M65.92M56.83M49.08M89.74M205.51M201.91M139.38M126.80M109.10M105.45M80.80M164.48M185.05M347.99M700.98M331.99M158.97M143.75M
Free Cash Flow---160.37M93.48M169.19M-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 Paid16.08M12.00M27.39M27.39M32.80M68.83M50.84M49.83M52.83M29.48M63.84M102.16M83.94M109.73M116.30M424.89M131.79M149.34M206.41M36.00K30.21M148.59M89.28M23.00K18.00K304.06M
FCF to OCF---82.99%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---17.08%35.08%40.68%-143.18%-92.52%249.49%11.02%20.14%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 DateNov 12, 2007Mar 17, 2008Aug 14, 2008Nov 13, 2008Aug 12, 2011Nov 11, 2011Mar 16, 2012Nov 9, 2012Mar 15, 2013Aug 9, 2013Mar 20, 2014May 8, 2015Aug 7, 2015Nov 6, 2015May 6, 2016Feb 9, 2018Nov 8, 2019Feb 7, 2020Aug 3, 2020Nov 4, 2020Feb 12, 2021May 3, 2021Jul 29, 2021Oct 28, 2021Feb 9, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 9, 2023May 4, 2023Aug 3, 2023Nov 8, 2023Feb 7, 2024May 8, 2024Aug 7, 2024Nov 7, 2024Feb 24, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Mar 5, 2026Mar 31, 2026Aug 6, 2026
EPS Estimate0.150.190.070.080.120.140.110.130.170.120.150.190.160.140.20-0.220.29-0.060.120.220.210.230.250.420.180.290.260.27-0.03-0.08-0.020.100.030.060.100.110.120.120.170.240.220.19
EPS Actual0.030.040.050.060.120.150.110.120.060.120.140.170.240.330.200.070.080.200.092.030.420.200.210.270.260.220.070.150.120.02-0.050.07-0.040.060.030.100.040.170.130.260.38-0.27
Surprise-80.00%-78.95%-28.57%-25.00%0.00%7.14%0.00%-7.69%-64.71%0.00%-6.67%-10.53%50.00%135.71%0.00%--63.64%-31.03%250.00%1591.67%90.91%-4.76%-8.70%8.00%-38.10%22.22%-75.86%-42.31%-55.56%166.67%37.50%450.00%-140.00%100.00%-50.00%0.00%-63.64%41.67%8.33%52.94%58.33%-42.11%
TimingPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap11.32B
Enterprise Value8.65B
Trailing P/E16.67
Forward P/E10.57
PEG Ratio0.00
Price / Sales2.35
Price / Book2.49
EPS1.00
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 Outstanding339.82M
Shares Float133.04M
Beta0.56
Dividend Yield3.25%
Dividend Rate0.54
Payout Ratio1.97%

Dividends

20253×
0.54Dec 16, 20251.25Nov 18, 20250.11Feb 27, 2025
20212×
0.16Dec 30, 20210.27Nov 3, 2021
20201×
0.06Feb 14, 2020
20184×
0.09Aug 17, 20180.08May 18, 20180.09Mar 2, 20180.22Feb 21, 2018
20174×
0.09Nov 17, 20170.09Aug 11, 20170.08May 12, 20170.09Mar 17, 2017
20164×
0.14Nov 11, 20160.07Aug 12, 20160.04May 13, 20160.05Mar 11, 2016
20156×
0.21Dec 10, 20150.68Nov 20, 20150.17Oct 1, 20150.07Sep 10, 20150.06May 15, 20150.40Mar 13, 2015

Stock Splits

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