BVMF/ALPK3 (BVMF/ALPK3)

Brazil Stock Exchange: BVMF/ALPK3 · BRL

R$3.45

-0.25 (-6.8%)· Recorded snapshot

Market cap	754.5M
Revenue (ttm)	2B
Net income (ttm)	16.7M
EPS (ttm)	R$0.08
Shares out	218.7M
P/E (trailing)	45.2x
Volume	256,900
Beta	0.68

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2B
Net income (ttm): 16.7M
EPS (ttm): R$0.08
P/E (trailing): 45.2x
Market cap: 754.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 12.1P50 18P75 24.4

Trailing P/E45.2

P25 9.2P50 20.2P75 31

ROE6.5

P25 8.3P50 15.9P75 26.4

ROIC9.2

P25 5.9P50 11.7P75 18.4

Benchmarks · 1M

All BVMF/ALPK3 indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

BRL

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-04
Employees	7,000
Enterprise value	BRL 2B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1981
Industry	Infrastructure Operations
Is primary listing	Yes
ISIN number	BRALPKACNOR9
Last earnings date	2025-11-05
Last refreshed	2026-10-30
Market cap	BRL 754.5M
Next earnings date	2026-11-04
Price	BRL 3.45
Price currency	BRL
Sector	Industrials
SIC code	7500
Stock price date	2026-10-29
Symbol	bvmf/ALPK3
Website	https://ri.estapar.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	2.21%
EV/Earnings	118.91x
EV/EBIT	8.05x
EV/EBITDA	4.75x
EV/FCF	3.4x
EV/Sales	0.99x
FCF / EV yield	29.4%
FCF yield	77.41%
Graham number	1.69832
Graham upside	-50.77%
P/B ratio	2x
P/E ratio	45.21x
P/FCF ratio	1.29x
P/OCF ratio	1.29x
P/S ratio	0.38x
Price/EBITDA ratio	2.06x
Sector forward P/E	12.13x
Sector P/E	14.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	12.06%
EBITDA margin	18.24%
Effective tax rate	38.55%
FCF margin	29.14%
Gross margin	30.06%
Operating margin	12.06%
Pretax margin	1.95%
Profit margin	0.83%
Profit per employee	BRL 2,387
Revenue per employee	BRL 286,368
ROA	5.88%
ROA (5Y)	3.87%
ROCE	12.63%
ROE	6.5%
ROE (5Y)	-16.35%
ROIC	9.2%
ROIC (5Y)	8.11%
Tax / revenue	0.75%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	63.23%
EPS growth (QoQ)	344.27%
FCF growth	29.96%
FCF growth (Q)	17.06%
FCF growth (QoQ)	89.73%
FCF growth 3Y	13.95%
FCF growth 5Y	38.88%
Gross profit growth	7.5%
Gross profit growth (Q)	9.97%
Gross profit growth 3Y	18.33%
Gross profit growth 5Y	30.84%
Net income growth (Q)	65.93%
Net income growth (QoQ)	346.48%
OCF growth	27.18%
OCF growth (Q)	20.17%
OCF growth (QoQ)	80.41%
OCF growth 3Y	10.46%
OCF growth 5Y	35.68%
Operating income growth	-8.08%
Operating income growth (Q)	8.89%
Operating income growth 3Y	6.92%
Operating income growth 5Y	32.31%
Revenue growth	16.77%
Revenue growth (Q)	13.54%
Revenue growth (QoQ)	5.95%
Revenue growth 3Y	17.51%
Revenue growth 5Y	24.83%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -1.6M
Depreciation and amortization	BRL 123.8M
EBIT	BRL 241.8M
EBITDA	BRL 365.6M
EPS	BRL 0.08
FCF per share	BRL 2.67
Financing cash flow	BRL -487.5M
Free cash flow	BRL 584.1M
Gross profit	BRL 602.5M
Income taxes	BRL 15.1M
Investing cash flow	BRL -208M
Net borrowing	BRL -147.7M
Net cash flow	BRL -109.8M
Net income	BRL 16.7M
Operating income	BRL 241.8M
Revenue	BRL 2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.28
Book value per share	BRL 1.68
Debt / EBITDA	3.47
Debt / equity	3.8
Debt / FCF	2.46
Goodwill	BRL 632.6M
Interest coverage	0.92
Long-term assets	BRL 2.1B
Long-term liabilities	BRL 1.5B
Net cash (debt)	BRL -1.2B
Net cash / market cap	-161.9%
Net debt / EBITDA	3.34
Net debt / equity	3.23
Net debt / FCF	2.09
Piotroski F-Score	6
Property, plant and equipment	BRL 664.2M
Shareholders' equity	BRL 377.9M
Tangible book value	BRL -1B
Tangible book value per share	BRL -4.60
Total assets	BRL 2.5B
Total cash	BRL 213.9M
Total debt	BRL 1.4B
Total liabilities	BRL 2.2B
WACC	10.15%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.78
Current assets	BRL 455.2M
Current liabilities	BRL 620.2M
Current ratio	0.73
Net working capital	BRL -121.7M
Quick ratio	0.7
Working capital	BRL -165M
Working capital turnover	-16.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.56%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-05-29
Dividend payment years	1
Dividend per share	BRL 0.01
Dividend yield	0.22%
Ex-dividend date	2026-04-27
FCF payout ratio	0.29%
Last dividend	BRL 0.01
Payout ratio	38.45%
Shareholder yield	-1.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 4.43
1D price change	-6.76%
1M price change	-21.77%
1M total return	-21.77%
1W price change	-37.5%
1W total return	-37.5%
1Y price change	-13.75%
1Y return CAGR	-13.61%
1Y total return	-13.6%
20-day SMA	BRL 5.08
200-day SMA	BRL 4.50
3M price change	-20.32%
3M total return	-20.32%
3Y price change	-17.86%
3Y return CAGR	-6.29%
3Y total return	-17.71%
50-day SMA	BRL 4.65
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 6.06
52-week high date	2026-10-13
52-week low	BRL 3.44
52-week low date	2026-10-29
5Y price change	-32.35%
5Y return CAGR	-7.49%
5Y total return	-32.23%
6M price change	-20.69%
6M total return	-20.69%
All-time high	BRL 10.57
All-time high date	2020-06-05
All-time low	BRL 1.11
All-time low date	2023-03-29
Average true range (ATR)	BRL 0.37
Average volume	267K
Beta (1Y)	0.55
Beta (2Y)	0.5
Beta (5Y)	0.68
Change from 52-week high	-43.07%
Change from 52-week low	0.29%
Change from all-time high	-67.36%
Change from all-time low	210.81%
Change from open	-7.75%
Day's gap	1.08%
Dollar volume	BRL 886,305
High price	BRL 3.76
Low price	BRL 3.44
Monthly RSI	43.83
Open price	BRL 3.74
Position in 52-week range	3.13%
Previous close	BRL 3.70
Price vs 150-day SMA	-22.17%
Price vs 20-day SMA	-32.09%
Price vs 200-day SMA	-23.28%
Price vs 50-day SMA	-25.74%
Relative volume	0.96
RSI	29.57
Sharpe ratio	0.11
Sharpe ratio (3Y)	0.09
Sharpe ratio (5Y)	0.08
Sortino ratio	0.23
Sortino ratio (3Y)	0.24
Sortino ratio (5Y)	0.23
Volume	256.9K
Weekly RSI	39.5
YTD price change	-28.27%
YTD total return	-28.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	0.74%
Shares change (YoY)	1.56%
Shares held by institutions	82.21%
Shares outstanding	218.7M

Deeper analysis on BVMF/ALPK3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/ALPK3 report

Is a complete BVMF/ALPK3 research report available?

No complete published report is available for bvmf/ALPK3 (BVMF/ALPK3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/ALPK3 (BVMF/ALPK3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/ALPK3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/ALPK3 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/ALPK3

Frequently asked questions