Consumer Discretionary / Footwear & AccessoriesUpdated 2026-05-10 22:07 UTC

BVMF/ALPA3 stock hub

BVMF/ALPA3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/ALPA3

In the news

Latest news · BVMF/ALPA3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.2

P25 9.4P50 14.2P75 20.4

Trailing P/E14

P25 8.7P50 14.7P75 26

ROE15.4

P25 1.5P50 10.8P75 23.1

ROIC13.6

P25 5.2P50 10.6P75 19.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/ALPA3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

BRL

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	11,184
Enterprise value	BRL 8.8B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Footwear & Accessories
Isin	BRALPAACNOR0
Last refreshed	2026-05-10
Market cap	BRL 8B
Price	BRL 11.25
Price currency	BRL
Rev Per Employee	408,161.12x
Sector	Consumer Discretionary
Sic	3140
Symbol	bvmf/ALPA3
Website	https://www.alpargatas.com.br

Valuation

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

Metric	Value
Earnings Yield	7.13%
EV Earnings	15.51x
EV/EBIT	14.53x
EV/EBITDA	11.48x
EV/FCF	22.58x
EV/Sales	1.93x
FCF yield	4.9%
Forward P/E	11.23x
P/B ratio	2.4x
P/E ratio	14.03x
P/S ratio	1.75x
PE Ratio10 Y	39.94x
PE Ratio5 Y	40.89x

Profitability

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

Metric	Value
EBIT Margin	12.28%
EBITDA Margin	14.86%
FCF margin	8.56%
Gross margin	52.17%
Gross Profit	BRL 2.4B
Gross Profit Growth	34.35%
Gross Profit Growth Q	69.45%
Gross Profit Growth3 Y	7.3%
Gross Profit Growth5 Y	8.13%
Net Income	BRL 568.8M
Net Income Growth	426.78%
Net Income Growth Q	8,861.97%
Net Income Growth Quarters	9%
Net Income Growth Years	2%
Net Income Growth3 Y	67.3%
Net Income Growth5 Y	32.33%
Pretax Margin	12.22%
Profit Margin	12.46%
Profit Per Employee	BRL 50,859
Profitable Years	2
ROA	5.42
Roa5y	2.3
ROCE	12.71
ROE	15.43
Roe5y	0.65
ROIC	13.59
Roic5y	6.34

Growth

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

Metric	Value
Cagr10y	6%
Cagr15y	6.35%
Cagr1y	92.85%
Cagr20y	10.71%
Cagr3y	15.04%
Cagr5y	-19.91%
Div CAGR10	14.79%
Div CAGR3	162.31%
Div CAGR5	47.84%
EPS Growth	423.7
EPS Growth Q	12,076.4
EPS Growth Quarters	9
EPS Growth Years	2
EPS Growth3 Y	66.75
EPS Growth5 Y	27.61
FCF Growth	-43.06%
FCF Growth Q	68.08%
FCF Growth5 Y	25.24%
OCF Growth	-27.55%
OCF Growth Q	15.32%
OCF Growth10 Y	4.16%
OCF Growth5 Y	14.45%
Revenue Growth	11.11x
Revenue Growth Q	11.83x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	2.96x
Revenue Growth5 Y	7.75x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.71
Assets	BRL 6.1B
Cash	BRL 555.6M
Current Assets	BRL 2.7B
Current Liabilities	BRL 1.7B
Debt	BRL 1.4B
Debt EBITDA	BRL 1.94
Debt Equity	BRL 0.42
Debt FCF	BRL 3.58
Equity	BRL 3.3B
Interest Coverage	4.65
Liabilities	BRL 2.8B
Long Term Assets	BRL 3.4B
Long Term Liabilities	BRL 1.1B
Net Cash	BRL -843.4M
Net Cash By Market Cap	BRL -10.57
Net Debt EBITDA	BRL 1.24
Net Debt Equity	BRL 0.25
Net Debt FCF	BRL 2.16
Tangible Book Value	BRL 2.9B
Tangible Book Value Per Share	BRL 4.21
WACC	7.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.61
Inventory Turnover	2.97
Net Working Capital	BRL 888.1M
Quick ratio	1.14
Working Capital	BRL 1B
Working Capital Turnover	BRL 2.91

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.13%
Dividend Growth	1,704.77%
Dividend Growth Years	1%
Dividend per share	BRL 1.75
Dividend Years	1
Dividend Yield	15.59%
Ex Div Date	2025-12-17
Last Dividend	BRL 0.49
Payout Frequency	Semi-Annual
Payout Ratio	53.46%

Performance and technicals

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

Metric	Value
10Y total return	79.01%
1Y total return	92.76%
200-day SMA	10.39
3Y total return	52.26%
50-day SMA	11.49
50-day SMA vs 200-day SMA	50over200
5Y total return	-67.05%
All Time High	53.39
All Time High Change	-78.93%
All Time High Date	2021-08-10
All Time Low	0
All Time Low Change	3,749,900%
All Time Low Date	1992-12-03
ATR	0.3
Beta	0.56
Ch YTD	8.38
High	11.57
High52	13.49
High52 Date	2026-02-12
High52ch	-16.6%
Low	11.22
Low52	6.9
Low52 Date	2025-05-08
Low52ch	63.04%
Ma50ch	-2.09%
Price vs 200-day SMA	8.25%
RSI	50.01
RSI Monthly	54.04
RSI Weekly	52.66
Sharpe ratio	1.55x
Sortino ratio	2.72
Total Return	14.46%
Tr YTD	8.38
Tr15y	151.81%
Tr1m	6.64%
Tr1w	1.35%
Tr3m	-13.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 560.6M
Operating Income Growth	1,578.5
Operating Income Growth3 Y	12.2
Operating Income Growth5 Y	8.09
Operating margin	12.28

Ownership and float

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

Metric	Value
Float	169,713,142%
Net Borrowing	-190,121,000
Shares Insiders	7.21%
Shares Institutions	19.35%
Shares Qo Q	-0.26%
Shares Yo Y	1.13%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 365M
Average Volume	70,130x
Bv Per Share	4.9
CAPEX	BRL -221.6M
Ch10y	37.87
Ch15y	61.36
Ch1m	6.64
Ch1w	1.35
Ch1y	64.96
Ch20y	330.2
Ch3m	-13.19
Ch3y	28.28
Ch5y	-72.56
Ch6m	2.37
Change	1.17%
Change From Open	-1.23
Close	11.12
Days Gap	2.43
Depreciation Amortization	117,831,000
Dollar Volume	29,250
Earnings Date	2026-05-07
EBIT	BRL 560.6M
EBITDA	BRL 678.5M
EPS	BRL 0.82
F Score	7
FCF	BRL 390.6M
FCF EV Yield	4.43x
Financing CF	-1,333,173,000
Fiscal Year End	December
Founded	1,907
Goodwill	136,678,000
Graham Number	9.19736
Graham Upside	-18.25
Income Tax	BRL -10.3M
Investing CF	-221,599,000
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2025-12-31
Last Split Date	2019-03-21
Last Split Type	Forward
Lynch Fair Value	BRL 20.05
Lynch Upside	78.25
Ma150	10.94
Ma150ch	2.81%
Ma20	11.19
Ma20ch	0.55%
Net CF	-932,916,000
Open	11.39
P FCF Ratio	20.42
P OCF Ratio	13.03
Payment Date	2025-12-30
Position In Range	8.57
Ppne	1,547,118,000
Price Date	2026-05-08
Price EBITDA	BRL 11.76
Ptbv Ratio	2.8
Relative Volume	0.04x
Revenue	4,564,874,000x
SBC By Revenue	0.56x
Share Based Comp	25,628,000
Tax By Revenue	-0.23x
Tr20y	664.62%
Tr6m	19.62%
Volume	2,600
Z Score	2.57

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/ALPA3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+15.6%

$1.75 annual per share

Payout ratio

+53.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+47.8%

1 consecutive years of growth

Total shareholder yield

+14.5%

Next ex-dividend date: 2025-12-17

Performance

BVMF/ALPA3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/ALPA3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.3%

Share of float held by funds and institutions

Insider ownership

+7.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.1%

Negative means the company is buying back shares.

Technical

BVMF/ALPA3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.0

Neutral momentum band

Price vs 200-day MA

+8.2%

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

1.55

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/ALPA3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/ALPA3 stock rating?

bvmf/ALPA3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/ALPA3 analysis?

The full report lives at /stocks/bvmf/ALPA3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/ALPA3?

The latest report frames bvmf/ALPA3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/ALPA3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.