Stock ALPA3 ALPARGATAS S.A.
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Financials Alpargatas S.A. Sao Paulo

Equities

ALPA3

BRALPAACNOR0

Footwear

Delayed Sao Paulo
Other stock markets
 13:00:40 2024-06-07 EDT 		5-day change 1st Jan Change
9.68 BRL +4.76% Intraday chart for Alpargatas S.A. +1.89% -7.19%
05-10 Transcript : Alpargatas S.A., Q1 2024 Earnings Call, May 10, 2024
05-09 Alpargatas S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,519 23,136 19,617 9,088 6,937 6,549 - -
Enterprise Value (EV) 1 17,606 22,990 19,144 9,868 7,685 7,152 6,935 6,851
P/E ratio 70.6 x 183 x 31.1 x 82.7 x - 22.9 x 13.2 x -
Yield 0.17% - 1.18% - - 0.23% 2.01% 2.95%
Capitalization / Revenue 4.72 x 6.88 x 4.97 x 2.17 x 1.86 x 1.62 x 1.48 x 1.37 x
EV / Revenue 4.74 x 6.83 x 4.85 x 2.36 x 2.06 x 1.77 x 1.57 x 1.43 x
EV / EBITDA 28.4 x 38.6 x 26.6 x 14.3 x 35.8 x 11.4 x 8.61 x 7.32 x
EV / FCF 48 x 183 x 43.6 x - 194 x 16.6 x 17.3 x 15 x
FCF Yield 2.08% 0.55% 2.29% - 0.51% 6.03% 5.77% 6.68%
Price to Book 7.27 x 8.25 x 6.42 x - - - - -
Nbr of stocks (in thousands) 578,817 578,911 579,018 674,268 675,092 675,834 - -
Reference price 2 33.20 42.00 37.02 15.08 10.12 9.600 9.600 9.600
Announcement Date 20-02-07 21-02-12 22-02-10 23-03-02 24-02-07 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,712 3,364 3,949 4,182 3,734 4,049 4,428 4,796
EBITDA 1 619.3 595.6 720.4 689.1 214.8 626.1 805.2 935.8
EBIT 1 429 274.3 647.3 339.7 -1,567 444.4 633.4 736.7
Operating Margin 11.56% 8.15% 16.39% 8.12% -41.96% 10.97% 14.3% 15.36%
Earnings before Tax (EBT) 1 427.5 200.4 714.5 271 - 344.9 654 -
Net income 1 274.1 - 689.6 121.5 -1,867 264.9 447.3 590
Net margin 7.38% - 17.46% 2.9% -50.01% 6.54% 10.1% 12.3%
EPS 2 0.4704 0.2301 1.191 0.1823 - 0.4200 0.7300 -
Free Cash Flow 1 367 125.7 439.3 - 39.58 431 400 457.5
FCF margin 9.89% 3.74% 11.13% - 1.06% 10.64% 9.03% 9.54%
FCF Conversion (EBITDA) 59.26% 21.1% 60.98% - 18.42% 68.84% 49.68% 48.89%
FCF Conversion (Net income) 133.88% - 63.7% - - 162.72% 89.43% 77.54%
Dividend per Share 2 0.0552 - 0.4351 - - 0.0220 0.1933 0.2832
Announcement Date 20-02-07 21-02-12 22-02-10 23-03-02 24-02-07 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,069 927.2 1,061 1,077 1,103 902.5 926.4 896.2 1,009 931.8 1,039 1,034 1,126
EBITDA 1 169.1 175.1 177.5 183.8 152.6 65.8 4.8 76.9 67.3 110 88.29 168 238.5
EBIT 1 - 106 137.3 - - -257.5 -58.7 - -1,256 40.9 42.79 122.6 193.3
Operating Margin - 11.44% 12.94% - - -28.53% -6.34% - -124.44% 4.39% 4.12% 11.86% 17.16%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 294.2 20.8 113.5 44.92 - - - - - - - - -
Net margin 27.52% 2.24% 10.69% 4.17% - - - - - - - - -
EPS 0.5080 0.0513 0.1000 0.0654 -0.0249 -0.3106 - -0.0130 - - - - -
Dividend per Share 2 - - - - - - - - - - 0.006350 0.008010 0.0296
Announcement Date 22-02-10 22-05-05 22-08-04 22-11-03 23-03-02 23-05-04 23-08-03 23-11-08 24-02-07 24-05-09 - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 86.9 - - 779 748 602 386 302
Net Cash position 1 - 147 473 - - - - -
Leverage (Debt/EBITDA) 0.1403 x - - 1.131 x 3.483 x 0.9622 x 0.4791 x 0.3227 x
Free Cash Flow 1 367 126 439 - 39.6 431 400 458
ROE (net income / shareholders' equity) 10.9% 5.01% 18.1% 2.65% - 6.69% 9.38% 11.8%
ROA (Net income/ Total Assets) 6.45% 3% 10.7% 1.47% - 3.34% 4.77% -
Assets 1 4,251 - 6,423 8,266 - 7,925 9,387 -
Book Value Per Share 4.570 5.090 5.770 - - - - -
Cash Flow per Share 2 - 1.130 1.360 -0.9600 - 0.6900 0.8900 -
Capex 1 164 187 348 701 332 158 209 211
Capex / Sales 4.43% 5.56% 8.81% 16.76% 8.89% 3.89% 4.73% 4.4%
Announcement Date 20-02-07 21-02-12 22-02-10 23-03-02 24-02-07 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Alpargatas S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
9.6 BRL
Average target price
10.83 BRL
Spread / Average Target
+12.85%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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