|
Market Closed -
Sao Paulo
16:00:00 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 10.00 BRL | +5.71% |
|
-1.96% | -3.66% |
| 09-06 | Alpargatas S.A.(BOVESPA:ALPA4) added to Brazil IBRX Index | CI |
| 08-07 | Alpargatas S.A., Q2 2026 Earnings Call, Aug 07, 2026 |
Company Valuation: Alpargatas S.A.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 19,617 | 9,088 | 6,937 | 4,112 | 7,563 | 7,923 | - | - |
| Change | - | -53.67% | -23.67% | -40.73% | 83.94% | 4.76% | - | - |
| Enterprise Value (EV) 1 | 19,144 | 9,868 | 7,685 | 4,237 | 8,407 | 8,553 | 8,440 | 8,254 |
| Change | - | -48.46% | -22.12% | -44.87% | 98.43% | 1.74% | -1.32% | -2.2% |
| P/E | 31.1x | 82.7x | - | 38.7x | 13.5x | 11.7x | 10.3x | 8.65x |
| PBR | 6.42x | - | - | 1.08x | 2.43x | 2.35x | 2.21x | 2.02x |
| PEG | - | -1x | - | - | 0x | 0.4x | 0.7x | 0.5x |
| Capitalization / Revenue | 4.97x | 2.17x | 1.86x | 1x | 1.66x | 1.58x | 1.49x | 1.39x |
| EV / Revenue | 4.85x | 2.36x | 2.06x | 1.03x | 1.84x | 1.71x | 1.59x | 1.45x |
| EV / EBITDA | 26.6x | 14.3x | 35.8x | 12x | 9.71x | 7.76x | 7x | 6.22x |
| EV / EBIT | 29.6x | 29x | -4.9x | 142x | 15.3x | 10.5x | 8.95x | 7.89x |
| EV / FCF | 43.6x | - | 194x | 6.18x | 21.5x | 14.2x | 10.5x | 9.7x |
| FCF Yield | 2.29% | - | 0.51% | 16.2% | 4.65% | 7.06% | 9.56% | 10.3% |
| Dividend per Share 2 | 0.4351 | - | - | - | - | 0.6411 | 0.5961 | 0.9605 |
| Rate of return | 1.18% | - | - | - | - | 4.81% | 4.47% | 7.21% |
| EPS 2 | 1.191 | 0.1823 | - | 0.1642 | 0.8867 | 1.141 | 1.298 | 1.542 |
| Distribution rate | 36.5% | - | - | - | - | 56.2% | 45.9% | 62.3% |
| Net sales 1 | 3,949 | 4,182 | 3,734 | 4,108 | 4,565 | 5,007 | 5,310 | 5,701 |
| EBITDA 1 | 720.4 | 689.1 | 214.8 | 352.5 | 865.5 | 1,102 | 1,206 | 1,328 |
| EBIT 1 | 647.3 | 339.7 | -1,567 | 29.9 | 548.4 | 813.8 | 943.4 | 1,046 |
| Net income 1 | 689.6 | 121.5 | -1,867 | 107.4 | 567.9 | 733.6 | 832.5 | 950.3 |
| Net Debt 1 | -472.7 | 779.5 | 748.1 | 124.8 | 843.4 | 629.9 | 516.7 | 330.8 |
| Reference price 2 | 37.02 | 15.08 | 10.12 | 6.36 | 11.94 | 13.33 | 13.33 | 13.33 |
| Nbr of stocks (in thousands) | 579,018 | 674,268 | 675,092 | 676,421 | 677,811 | 679,203 | - | - |
| Announcement Date | 2/10/22 | 3/2/23 | 2/7/24 | 2/24/25 | 3/5/26 | - | - | - |
1BRL in Million2BRL
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 10.82x | 1.57x | 6.79x | -.--% | 11.07B | |
| 16.53x | 1.52x | 8.48x | 4.97% | 5.73B | |
| 15.1x | 2.43x | 7.96x | -.--% | 5.54B | |
| 8.61x | 1.54x | 6.3x | -.--% | 5.39B | |
| 13.53x | 0.31x | 4.33x | 5.59% | 2.7B | |
| 6.13x | - | - | - | 2.25B | |
| 12.27x | 1.01x | 9.1x | 2.02% | 1.64B | |
| 11.69x | 1.71x | 7.76x | 4.81% | 1.55B | |
| 13.56x | 0.86x | 6.55x | 5.13% | 1.18B | |
| Average | 12.02x | 1.37x | 7.16x | 2.81% | 4.12B | |
| Weighted average by Cap. | 12.12x | 1.55x | 7.13x | 1.74% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- ALPA4 Stock
- ALPA3 Stock
- Valuation Alpargatas S.A.
Select your edition
All financial news and data tailored to specific country editions
