Allpark Empreendimentos Participações e Serviços S.A

Allpark Empreendimentos Participações e Serviços S.A

ALPK3 · SA · Industrials / Infrastructure Operations

3.84BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.84
Open3.90
Day Range3.76 – 3.91
52-Week Range3.22 – 5.54
Volume76.10K
Market Cap1.01B
P/E (TTM)57.50
Forward P/E0.00
EPS0.08
Dividend Yield0.17%
Beta0.69
50-Day Avg4.31
200-Day Avg4.45

About

Allpark Empreendimentos, Participações e Serviços S.A. provides mobility and parking solutions in Brazil. It operates through Leased and Managed Locations, Owned Locations, Public Concessions (Off-Street), Public Concessions (On-Street), Long-Term Contracts, Digital, and Other segments. The company operates parking lots in commercial buildings, shopping malls, hospitals, educational institutions, banks and land; and outside public roads, including airports and underground garages. It also offers AppZul+, which allows customers to purchase and activate blue zones, pay for parking, purchase insurance, pay fees and vehicle fines, and other services. In addition, the company provides technical administration, advisory, and planning services related to vehicle parking. Further, it invests in parking meters, infrastructure, signage, and initial permits in municipalities. The company was incorporated in 1981 and is based in São Paulo, Brazil.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMr. Emilio Sanches Salgado Jr.
  • Employees0
  • HeadquartersTower 3, São Paulo, SP, Brazil, 04530-040, Brazil
  • Websitehttps://ri.estapar.com.br

Leadership

  • Mr. Emilio Sanches Salgado Jr.CEO & Member of Executive Board
  • Mr. Daniel Henrique Nogueira Soraggi CastroCFO, Member of Executive Board & Investor Relations Officer
  • Murillo CerqueiraVP of Commercial & Operations and Member of Executive Board
  • Mr. Beto CostaChief Concessions Officer & Member of Executive Board

Financials

Income Statement

Currency: BRL2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue861.88M952.19M979.23M1.08B649.37M834.93M1.11B1.36B1.58B1.87B
Growth (%)-+10.48%+2.84%+10.36%-39.91%+28.58%+33.30%+21.87%+16.84%+18.16%
Cost of Revenue726.70M690.61M703.14M761.27M484.55M628.02M795.92M916.39M1.05B1.30B
Gross Profit135.19M261.58M276.10M319.41M164.82M206.91M317.03M439.95M530.74M570.02M
Gross Margin15.68%27.47%28.20%29.56%25.38%24.78%28.49%32.44%33.49%30.44%
Operating Expense115.25M132.68M122.96M182.24M156.63M239.31M241.20M267.92M319.73M309.13M
Operating Income19.94M128.91M153.14M137.17M8.19M-32.39M75.84M172.03M211.00M260.90M
Operating Margin2.31%13.54%15.64%12.69%1.26%-3.88%6.81%12.68%13.31%13.93%
EBITDA-381.11M380.93M365.73M272.64M201.51M314.40M430.68M477.00M550.08M
EBITDA Margin-40.02%38.90%33.84%41.99%24.14%28.25%31.75%30.10%29.38%
Net Income-69.93M-74.21M-52.19M-43.54M-170.96M-223.36M-160.87M-73.91M-15.94M7.06M
Net Income Margin-8.11%-7.79%-5.33%-4.03%-26.33%-26.75%-14.45%-5.45%-1.01%0.38%
Interest Expense01.21M230.42M175.43M175.11M180.08M4.92M59.00K2.59M2.64M
Interest Expense % of Total Revenue0.00%0.13%23.53%16.23%26.97%21.57%0.44%0.00%0.16%0.14%

Balance Sheet

Currency: BRL2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.34B2.10B2.01B2.42B2.70B2.58B2.56B2.52B2.51B2.53B
Total Liabilities2.21B2.05B1.41B1.85B2.02B2.02B2.15B2.14B2.14B2.17B
Total Equity122.33M48.11M598.26M569.14M678.19M555.37M414.75M367.31M349.77M356.13M
Cash394.64M178.97M19.96M107.26M37.31M90.61M8.73M189.52M218.00M28.48M
Total Debt-1.20B734.11M1.20B867.50M-----
Net Debt-187.06M267.90M357.82M823.09M756.55M764.47M739.34M799.59M784.26M

Cash Flow

Currency: BRL2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow82.45M363.57M337.68M383.51M92.49M260.03M395.86M439.98M419.90M545.22M
Investing Cash Flow-203.39M-152.63M-194.07M-192.66M-670.12M-97.25M-74.39M-90.68M-158.46M-184.57M
Financing Cash Flow--407.51M-300.38M-111.95M499.54M-108.49M-280.45M-297.19M-232.97M-333.33M
Capital Expenditure199.54M120.42M210.83M190.82M25.21M21.65M114.52M115.57M148.57M200.01M
Free Cash Flow-243.15M126.85M192.69M-578.19M184.62M281.34M324.41M271.33M345.21M
Dividends Paid3.13M512.00K360.00K-3.47M1.30M2.65M9.94M877.00K7.51M
FCF to OCF-66.88%37.57%50.24%-625.11%71.00%71.07%73.73%64.62%63.32%
Dividend Paid to FCF-0.21%0.28%--0.60%0.71%0.94%3.06%0.32%2.18%

Earnings

Report DateDec 31, 2023May 7, 2024Aug 7, 2024Nov 5, 2024Mar 19, 2025May 7, 2025
EPS Estimate-0.070.04-0.030.030.110.10
EPS Actual-0.03-0.070.020.01-0.02-0.02
Surprise62.99%-275.00%166.67%-66.67%-118.18%-120.00%
Timing-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.01B
Enterprise Value2.20B
Trailing P/E57.50
Forward P/E0.00
Price / Sales0.50
Price / Book2.67
EPS0.08
Book Value1.68
Revenue (TTM)2.00B
Gross Profit (TTM)602.52M
EBITDA365.61M
Profit Margin0.83%
Operating Margin14.16%
Return on Equity6.50%
Return on Assets5.88%
Shares Outstanding218.70M
Shares Float218.70M
Beta0.69
Dividend Yield0.17%
Dividend Rate0.01
Payout Ratio10.02%

Dividends

20261×
0.01Apr 24, 2026