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BVMF/ALPA3 (BVMF/ALPA3)

Brazil Stock Exchange: BVMF/ALPA3 · BRL

R$10.5

-0.57 (-5.2%)· Recorded snapshot

Market cap	7.9B
Revenue (ttm)	4.8B
Net income (ttm)	701M
EPS (ttm)	R$1.01
P/E (trailing)	10.4x
P/E (forward)	10.1x
Dividend	R$1.75 (16.66%)
Volume	7,800
Beta	0.56

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-06
Employees	11,184
Enterprise value	BRL 8.6B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1907
Industry	Footwear & Accessories
Is primary listing	No
ISIN number	BRALPAACNOR0
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Last stock split date	2019-03-21
Last stock split type	Forward
Market cap	BRL 7.9B
Next earnings date	2026-11-06
Price	BRL 10.48
Price currency	BRL
Sector	Consumer Discretionary
SIC code	3140
Stock price date	2026-10-29
Symbol	bvmf/ALPA3
Website	https://www.alpargatas.com.br

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-11-06

Employees

11,184

Enterprise value

BRL 8.6B

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1907

Industry

Footwear & Accessories

Is primary listing

ISIN number

BRALPAACNOR0

Last earnings date

2026-08-06

Last refreshed

2026-10-29

Last stock split date

2019-03-21

Last stock split type

Forward

Market cap

BRL 7.9B

Next earnings date

2026-11-06

Price

BRL 10.48

Price currency

BRL

Sector

Consumer Discretionary

SIC code

3140

Stock price date

2026-10-29

Symbol

bvmf/ALPA3

Website

https://www.alpargatas.com.br

Metric	Value
Average P/E ratio (10Y)	39.74x
Average P/E ratio (5Y)	29.57x
Earnings yield	9.6%
EV/Earnings	12.82x
EV/EBIT	11.39x
EV/EBITDA	9.99x
EV/FCF	15.86x
EV/Sales	1.86x
FCF / EV yield	6.31%
FCF yield	6.83%
Forward P/E	10.11x
Graham number	10.05493
Graham upside	-9.01%
Industry P/E	7.18x
Lynch fair value	BRL 17.37
Lynch upside	57.18%
P/(FCF - SBC) ratio	15.73x
P/(OCF - SBC) ratio	11.07x
P/B ratio	2.29x
P/E ratio	10.42x
P/FCF ratio	14.65x
P/OCF ratio	10.53x
P/S ratio	1.72x
Price / tangible book value	2.62x
Price/EBITDA ratio	10.02x
Sector forward P/E	6.47x
Sector P/E	155.79x

Metric

Value

Average P/E ratio (10Y)

39.74x

Average P/E ratio (5Y)

29.57x

Earnings yield

9.6%

EV/Earnings

12.82x

EV/EBIT

11.39x

EV/EBITDA

9.99x

EV/FCF

15.86x

EV/Sales

1.86x

FCF / EV yield

6.31%

FCF yield

6.83%

Forward P/E

10.11x

Graham number

10.05493

Graham upside

-9.01%

Industry P/E

7.18x

Lynch fair value

BRL 17.37

Lynch upside

57.18%

P/(FCF - SBC) ratio

15.73x

P/(OCF - SBC) ratio

11.07x

P/B ratio

2.29x

P/E ratio

10.42x

P/FCF ratio

14.65x

P/OCF ratio

10.53x

P/S ratio

1.72x

Price / tangible book value

2.62x

Price/EBITDA ratio

10.02x

Sector forward P/E

6.47x

Sector P/E

155.79x

Metric	Value
EBIT margin	15.74%
EBITDA margin	17.18%
Effective tax rate	4.04%
FCF margin	11.74%
Gross margin	52.96%
Operating margin	15.74%
Pretax margin	15.14%
Profit margin	14.52%
Profit per employee	BRL 62,682
Profitable quarters	10
Profitable years	2
Revenue per employee	BRL 431,585
ROA	7.61%
ROA (5Y)	2.3%
ROCE	16.17%
ROE	18.08%
ROE (5Y)	0.65%
ROIC	17.37%
ROIC (5Y)	6.34%
SBC / revenue	0.81%
Tax / revenue	0.61%

Metric

Value

EBIT margin

15.74%

EBITDA margin

17.18%

Effective tax rate

4.04%

FCF margin

11.74%

Gross margin

52.96%

Operating margin

15.74%

Pretax margin

15.14%

Profit margin

14.52%

Profit per employee

BRL 62,682

Profitable quarters

Profitable years

Revenue per employee

BRL 431,585

ROA

7.61%

ROA (5Y)

2.3%

ROCE

16.17%

ROE

18.08%

ROE (5Y)

0.65%

ROIC

17.37%

ROIC (5Y)

6.34%

SBC / revenue

0.81%

Tax / revenue

0.61%

Metric	Value
EPS growth	166.83%
EPS growth (Q)	92.81%
EPS growth (QoQ)	4.44%
EPS growth 10Y	6.75%
EPS growth 5Y	14.76%
EPS growth quarters	10
EPS growth years	2
FCF growth	47.61%
FCF growth (Q)	822.43%
FCF growth (QoQ)	-60.36%
FCF growth 5Y	1.84%
Gross profit growth	25.84%
Gross profit growth (Q)	14.61%
Gross profit growth 3Y	14.59%
Gross profit growth 5Y	5.88%
Net income growth	169.79%
Net income growth (Q)	93.05%
Net income growth (QoQ)	4.22%
Net income growth 5Y	18.62%
Net income growth quarters	10
Net income growth years	2
OCF growth	33.77%
OCF growth (Q)	127.84%
OCF growth (QoQ)	-43.9%
OCF growth 10Y	9.85%
OCF growth 5Y	1.14%
Operating income growth	216.12%
Operating income growth (Q)	93.97%
Operating income growth 5Y	3.56%
Revenue growth	10.86%
Revenue growth (Q)	11.35%
Revenue growth (QoQ)	-0.25%
Revenue growth 10Y	1.39%
Revenue growth 3Y	6.27%
Revenue growth 5Y	5.37%
Revenue growth quarters	10
Revenue growth years	2

Metric

Value

EPS growth

166.83%

EPS growth (Q)

92.81%

EPS growth (QoQ)

4.44%

EPS growth 10Y

6.75%

EPS growth 5Y

14.76%

EPS growth quarters

EPS growth years

FCF growth

47.61%

FCF growth (Q)

822.43%

FCF growth (QoQ)

-60.36%

FCF growth 5Y

1.84%

Gross profit growth

25.84%

Gross profit growth (Q)

14.61%

Gross profit growth 3Y

14.59%

Gross profit growth 5Y

5.88%

Net income growth

169.79%

Net income growth (Q)

93.05%

Net income growth (QoQ)

4.22%

Net income growth 5Y

18.62%

Net income growth quarters

Net income growth years

OCF growth

33.77%

OCF growth (Q)

127.84%

OCF growth (QoQ)

-43.9%

OCF growth 10Y

9.85%

OCF growth 5Y

1.14%

Operating income growth

216.12%

Operating income growth (Q)

93.97%

Operating income growth 5Y

3.56%

Revenue growth

10.86%

Revenue growth (Q)

11.35%

Revenue growth (QoQ)

-0.25%

Revenue growth 10Y

1.39%

Revenue growth 3Y

6.27%

Revenue growth 5Y

5.37%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -222M
Depreciation and amortization	BRL 69.3M
EBIT	BRL 759.8M
EBITDA	BRL 829.1M
EPS	BRL 1.01
Financing cash flow	BRL -632.9M
Free cash flow	BRL 566.8M
Free cash flow minus SBC	BRL 527.8M
Gross profit	BRL 2.6B
Income taxes	BRL 29.5M
Investing cash flow	BRL -286.2M
Net borrowing	BRL 542.9M
Net cash flow	BRL -146.9M
Net income	BRL 701M
Operating cash flow minus SBC	BRL 749.8M
Operating income	BRL 759.8M
Revenue	BRL 4.8B
Stock-based compensation	BRL 39M

Metric

Value

Capital expenditures

BRL -222M

Depreciation and amortization

BRL 69.3M

EBIT

BRL 759.8M

EBITDA

BRL 829.1M

EPS

BRL 1.01

Financing cash flow

BRL -632.9M

Free cash flow

BRL 566.8M

Free cash flow minus SBC

BRL 527.8M

Gross profit

BRL 2.6B

Income taxes

BRL 29.5M

Investing cash flow

BRL -286.2M

Net borrowing

BRL 542.9M

Net cash flow

BRL -146.9M

Net income

BRL 701M

Operating cash flow minus SBC

BRL 749.8M

Operating income

BRL 759.8M

Revenue

BRL 4.8B

Stock-based compensation

BRL 39M

Metric	Value
Altman Z-Score	3.22
Book value per share	BRL 5.33
Debt / EBITDA	1.61
Debt / equity	0.39
Debt / FCF	2.47
Goodwill	BRL 136.7M
Interest coverage	5.41
Long-term assets	BRL 3.3B
Long-term liabilities	BRL 1.1B
Net cash (debt)	BRL -683.7M
Net cash / market cap	-8.23%
Net debt / EBITDA	0.82
Net debt / equity	0.19
Net debt / FCF	1.21
Piotroski F-Score	6
Property, plant and equipment	BRL 1.5B
Shareholders' equity	BRL 3.6B
Tangible book value	BRL 3.2B
Tangible book value per share	BRL 4.66
Total assets	BRL 6.3B
Total cash	BRL 717.7M
Total debt	BRL 1.4B
Total liabilities	BRL 2.7B
WACC	7.66%

Metric

Value

Altman Z-Score

3.22

Book value per share

BRL 5.33

Debt / EBITDA

1.61

Debt / equity

0.39

Debt / FCF

2.47

Goodwill

BRL 136.7M

Interest coverage

5.41

Long-term assets

BRL 3.3B

Long-term liabilities

BRL 1.1B

Net cash (debt)

BRL -683.7M

Net cash / market cap

-8.23%

Net debt / EBITDA

0.82

Net debt / equity

0.19

Net debt / FCF

1.21

Piotroski F-Score

Property, plant and equipment

BRL 1.5B

Shareholders' equity

BRL 3.6B

Tangible book value

BRL 3.2B

Tangible book value per share

BRL 4.66

Total assets

BRL 6.3B

Total cash

BRL 717.7M

Total debt

BRL 1.4B

Total liabilities

BRL 2.7B

WACC

7.66%

Metric	Value
Asset turnover	0.77
Current assets	BRL 3B
Current liabilities	BRL 1.6B
Current ratio	1.91
Inventory turnover	2.67
Net working capital	BRL 1.2B
Quick ratio	1.36
Working capital	BRL 1.4B
Working capital turnover	3.08

Metric

Value

Asset turnover

0.77

Current assets

BRL 3B

Current liabilities

BRL 1.6B

Current ratio

1.91

Inventory turnover

2.67

Net working capital

BRL 1.2B

Quick ratio

1.36

Working capital

BRL 1.4B

Working capital turnover

3.08

Metric	Value
Buyback yield / dilution	-1.33%
Dividend growth	0%
Dividend growth (10Y)	10.02%
Dividend growth (3Y)	67.01%
Dividend growth (5Y)	105.57%
Dividend growth years	1
Dividend payment date	2025-12-30
Dividend payment years	1
Dividend per share	BRL 1.75
Dividend yield	16.66%
Ex-dividend date	2025-12-17
Last dividend	BRL 0.49
Payout ratio	48.04%
Shareholder yield	14.47%

Metric

Value

Buyback yield / dilution

-1.33%

Dividend growth

Dividend growth (10Y)

10.02%

Dividend growth (3Y)

67.01%

Dividend growth (5Y)

105.57%

Dividend growth years

Dividend payment date

2025-12-30

Dividend payment years

Dividend per share

BRL 1.75

Dividend yield

16.66%

Ex-dividend date

2025-12-17

Last dividend

BRL 0.49

Payout ratio

48.04%

Shareholder yield

14.47%

Metric	Value
10Y price change	45.23%
10Y return CAGR	6.45%
10Y total return	86.73%
150-day SMA	BRL 10.31
15Y price change	51.62%
15Y return CAGR	5.84%
15Y total return	134.2%
1D price change	-5.16%
1M price change	2.75%
1M total return	2.75%
1W price change	-16.76%
1W total return	-16.76%
1Y price change	0.96%
1Y return CAGR	17.99%
1Y total return	17.98%
20-day SMA	BRL 11.92
200-day SMA	BRL 10.66
20Y price change	279.02%
20Y return CAGR	9.93%
20Y total return	564.35%
3M price change	21.3%
3M total return	21.3%
3Y price change	31.66%
3Y return CAGR	16.04%
3Y total return	56.27%
50-day SMA	BRL 10.71
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 13.49
52-week high date	2026-02-12
52-week low	BRL 8.47
52-week low date	2026-07-27
5Y price change	-71.15%
5Y return CAGR	-19.1%
5Y total return	-65.35%
6M price change	-5.92%
6M total return	-5.92%
All-time high	BRL 53.39
All-time high date	2021-08-10
All-time low	BRL 0.00
All-time low date	1992-12-09
Average true range (ATR)	BRL 0.80
Average volume	18.6K
Beta (5Y)	0.56
Change from 52-week high	-22.31%
Change from 52-week low	23.73%
Change from all-time high	-80.37%
Change from all-time low	2,095,900%
Change from open	-4.99%
Day's gap	-0.18%
Dollar volume	BRL 81,744
High price	BRL 11.03
Low price	BRL 10.46
Monthly RSI	51.61
Open price	BRL 11.03
Position in 52-week range	3.51%
Previous close	BRL 11.05
Price vs 150-day SMA	1.62%
Price vs 20-day SMA	-12.04%
Price vs 200-day SMA	-1.64%
Price vs 50-day SMA	-2.1%
Relative volume	0.42
RSI	41.75
Sharpe ratio	0.55
Sharpe ratio (3Y)	0.5
Sharpe ratio (5Y)	-0.32
Sortino ratio	0.89
Sortino ratio (3Y)	0.89
Sortino ratio (5Y)	-0.34
Volume	7.8K
Weekly RSI	49.08
YTD price change	0.96%
YTD total return	0.96%

Metric

Value

10Y price change

45.23%

10Y return CAGR

6.45%

10Y total return

86.73%

150-day SMA

BRL 10.31

15Y price change

51.62%

15Y return CAGR

5.84%

15Y total return

134.2%

1D price change

-5.16%

1M price change

2.75%

1M total return

2.75%

1W price change

-16.76%

1W total return

-16.76%

1Y price change

0.96%

1Y return CAGR

17.99%

1Y total return

17.98%

20-day SMA

BRL 11.92

200-day SMA

BRL 10.66

20Y price change

279.02%

20Y return CAGR

9.93%

20Y total return

564.35%

3M price change

21.3%

3M total return

21.3%

3Y price change

31.66%

3Y return CAGR

16.04%

3Y total return

56.27%

50-day SMA

BRL 10.71

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 13.49

52-week high date

2026-02-12

52-week low

BRL 8.47

52-week low date

2026-07-27

5Y price change

-71.15%

5Y return CAGR

-19.1%

5Y total return

-65.35%

6M price change

-5.92%

6M total return

-5.92%

All-time high

BRL 53.39

All-time high date

2021-08-10

All-time low

BRL 0.00

All-time low date

1992-12-09

Average true range (ATR)

BRL 0.80

Average volume

18.6K

Beta (5Y)

0.56

Change from 52-week high

-22.31%

Change from 52-week low

23.73%

Change from all-time high

-80.37%

Change from all-time low

2,095,900%

Change from open

-4.99%

Day's gap

-0.18%

Dollar volume

BRL 81,744

High price

BRL 11.03

Low price

BRL 10.46

Monthly RSI

51.61

Open price

BRL 11.03

Position in 52-week range

3.51%

Previous close

BRL 11.05

Price vs 150-day SMA

1.62%

Price vs 20-day SMA

-12.04%

Price vs 200-day SMA

-1.64%

Price vs 50-day SMA

-2.1%

Relative volume

0.42

RSI

41.75

Sharpe ratio

0.55

Sharpe ratio (3Y)

0.5

Sharpe ratio (5Y)

-0.32

Sortino ratio

0.89

Sortino ratio (3Y)

0.89

Sortino ratio (5Y)

-0.34

Volume

7.8K

Weekly RSI

49.08

YTD price change

0.96%

YTD total return

0.96%

Metric	Value
Float	133M
Shares change (QoQ)	-0.21%
Shares change (YoY)	1.33%
Shares held by insiders	7.24%
Shares held by institutions	20.32%

Metric

Value

Float

133M

Shares change (QoQ)

-0.21%

Shares change (YoY)

1.33%

Shares held by insiders

7.24%

Shares held by institutions

20.32%

BVMF/ALPA3 (BVMF/ALPA3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/ALPA3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/ALPA3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/ALPA3

Frequently asked questions