ALPA4ALPARGATAS S.A.Company Data · 2T26updated 2026-08-24
1
Overview
4T10 — 2T26 · 63 quarters
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ALPARGATAS S.A.
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.
SectorTêxtil e Vestuário
Company HeadquartersSão Paulo, SP
Full Time Employees—
CEOMr. Liel Miranda
Listing SegmentNível 1 de Governança Corporativa
Foundation1907
Customer Rating—
Employee Rating—
Estrutura Acionária
27%Free Float
Itaúsa S.A.30%
Cambuhy Alpa Holding Ltda24%
Silvio Tini De Araújo7%
Ms Alpa Participações Ltda6%
Bonsucex Holding S.A.6%
Free Float27%
Valuation
| Price | R$ 12,84 |
| Shares Outstanding | 679.203 |
| Market Capitalization | 8.721 |
| ( - ) Cash & Equivalents | 718 |
| ( + ) Total Debt | 1.266 |
| ( = ) Enterprise Value | 9.269 |
| P/E | 12,4x |
| EV / EBITDA | 9,1x |
R$ 12,84
Adj close · daily
Income Statement
| Revenue | 4.827 |
| EBITDA | 1.022 |
| EBIT | 773 |
| Net Income | 701 |
| SG&A % | (34,1%) |
Balance Sheet
| Assets | 6.287 |
| Cash | 718 |
| Total Debt | 1.266 |
| Net Debt | 548 |
| Fixed Assets | 1.966 |
| Working Capital | 1.189 |
| Equity | 3.619 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 1,17x |
| Marginal IC Turnover | 2,91x |
| Reinvestment % NOPAT | 19,3% |
| Working Capital Turnover | 4,73x |
| Cash Conv. Cycle | 144,0 |
| Fixed Assets Turnover | 2,42x |
| D&A % Fixed Assets | 10,5% |
| Capex % Revenue | 4,6% |
17,8 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | 10,9% |
| Gross Margin | 53,0% |
| EBITDA Margin | 21,2% |
| Net Income Margin | 14,5% |
| Effective Tax Rate | 4,0% |
| Operating Leverage | 18,76x |
| RoIC | 17,8% |
| RoE | 19,1% |
Capital Structure
| Current Ratio | 1,91x |
| Financial Leverage | 1,74x |
| Asset Turnover | 0,78x |
| Net Debt / EBITDA | 0,54x |
| Net Debt & Lease / EBITDA | 0,67x |
Cash Flow
| CFO Conversion | 86,4% |
| FCFF Yield | 6,8% |
| FCFE Yield | 13,3% |
| Payout Ratio | 48,0% |
| Dividend Yield | 4,1% |
| Interest % FCFF | 15,8% |
Latest CVM filings
- 2026-08-07reported 2T26
- 2026-05-07reported 1T26
- 2026-03-05reported 4T25
- 2025-11-06reported 3T25
- 2025-08-07reported 2T25
- 2025-05-08reported 1T25