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Consumo Cíclico

ALPA4 — ALPARGATAS SA

CNPJ 61.079.117/0001-05 · listed classes: ALPA4, ALPA3 · CVM code 10456

15.6P/E
2.7P/B
11.2EV/EBITDA
4.4%FCF yield
15.5%ROE 2025
14.9%ROIC 2025
P/E, P/B and EV/EBITDA priced at the session of 2026-03-05 (R$ 13.13), the first one after the 2025 filing became public on 2026-03-05 — point-in-time, not the 31 December price.

At a glance

Sixteen years in four lines. A hollow point carries a caveat; a gap is a year without the figure — we never draw a line across a hole. The exact numbers are in the table below.

ROE15.5% 2025
2010: 23.4% — pl_final_sem_media2011: 22.1%2012: 17.9%2013: 17.8%2014: 14.6%2015: 14.2%2016: 19.0%2017: 17.4%2018: 14.5%2019: 10.9%2020: 5.0%2021: 21.7%2022: 2.7%2023: -39.4%2024: 2.8%2025: 15.5%
20102025
ROIC14.9%! 2025
2010: 30.2% — capital_final_sem_media2011: 27.7%2012: 22.8%2013: 19.9%2014: 16.6%2015: 15.8%2016: 20.8%2017: 17.1% — aliq_travada_02018: 15.3%2019: 12.7%2020: 10.9% — aliq_travada_02021: 20.6%2022: 2.9%2023: -24.6% — aliq_fallback_342024: 1.2% — aliq_travada_02025: 14.9% — aliq_travada_0
20102025
Net margin12.4% 2025
2010: 13.9%2011: 12.0%2012: 9.3%2013: 9.0%2014: 7.7%2015: 6.4%2016: 8.8%2017: 9.4%2018: 8.3%2019: 7.0%2020: 3.8%2021: 17.5%2022: 2.6%2023: -50.0%2024: 2.6%2025: 12.4%
20102025
Point-in-time P/E15.6x 2025
2010: 12.7x — acoes_do_fre_sem_tesouraria2011: 18.2x — acoes_do_fre_sem_tesouraria;acoes_defasadas2012: 16.4x — acoes_do_fre_sem_tesouraria;preco_2_anos_apos_o_exercicio2013: 14.8x — acoes_do_fre_sem_tesouraria2014: 15.5x — acoes_do_fre_sem_tesouraria;acoes_defasadas2015: 14.4x — acoes_do_fre_sem_tesouraria;acoes_defasadas2016: 16.1x — acoes_do_fre_sem_tesouraria;acoes_defasadas2017: 20.6x — acoes_do_fre_sem_tesouraria;acoes_defasadas2018: 27.4x — acoes_do_fre_sem_tesouraria;acoes_defasadas2019: 74.1x — acoes_do_fre_sem_tesouraria;acoes_ajustadas_por_evento;acoes_defasadas2020: 159.6x2021: 21.2x2022: 51.8x2023: -3.7x — pl_negativo2024: 41.3x2025: 15.6x
20102025

The full history, year by year

The arrow opens the path from the figure down to the line in the regulator's file. A cell with ! carries a caveat; a dash is a withheld figure — hover for the reason. Nothing is hidden.

indicator2010201120122013201420152016201720182019202020212022202320242025
ROE 23.4%!22.1%17.9%17.8%14.6%14.2%19.0%17.4%14.5%10.9%5.0%21.7%2.7%-39.4%2.8%15.5%
ROIC 30.2%!27.7%22.8%19.9%16.6%15.8%20.8%17.1%!15.3%12.7%10.9%!20.6%2.9%-24.6%!1.2%!14.9%!
ROA 13.8%!13.2%10.8%10.2%8.2%7.1%9.5%9.2%8.3%6.1%2.7%10.8%1.3%-25.2%1.6%8.8%
Gross margin 45.6%44.8%42.3%41.5%40.4%42.6%44.4%44.1%43.9%50.3%52.3%49.6%46.1%40.1%43.1%52.2%
EBIT margin 14.5%12.1%9.7%9.5%8.8%8.9%11.7%10.2%11.7%11.6%8.2%15.7%4.8%-53.3%1.2%13.0%
Net margin 13.9%12.0%9.3%9.0%7.7%6.4%8.8%9.4%8.3%7.0%3.8%17.5%2.6%-50.0%2.6%12.4%
Revenue growth (1y) 15.4%16.8%13.9%8.3%16.6%0.4%-8.2%4.9%9.8%2.6%25.6%5.9%-10.7%10.0%11.1%
Revenue growth (5y CAGR) 13.1%9.5%4.4%2.6%1.0%-3.6%-0.5%2.4%2.0%4.6%7.7%
Net debt/EBITDA -1.00x-1.26x-0.96x-0.72x0.08x0.42x0.17x0.06x0.14x-0.51x-1.03x-0.63x1.72x-0.22x0.79x
Current ratio 2.37x2.42x2.43x2.15x2.15x1.69x2.27x2.18x2.06x2.08x2.10x0.75x2.52x3.25x2.56x1.61x

The current year, quarter by quarter

As the company filed it in its interim report. The fourth quarter does not exist on its own in that filing — the closed year comes in the annual one, and we do not derive a Q4, so that a figure we computed never sits beside the figures the company reported. Filed on is the date the report became public, and the price is taken from it.

quarterrevenueprofitnet marginP/E TTMP/Bfiled on
2024T1!931.824.72.6%-4.11.782024-05-09
2024T2!1,016.523.42.3%-3.81.512024-08-08
2024T3!1,037.657.35.5%-3.21.212024-11-07
2025T11,092.5112.410.3%28.11.352025-05-08
2025T21,101.487.07.9%23.51.482025-08-07
2025T31,115.8171.315.4%19.11.662025-11-06
2026T11,229.5162.813.2%13.82.462026-05-07
2026T21,226.4169.713.8%11.92.302026-08-06

Full series, every quarter: GET /empresas/ALPA4/trimestres

Dividends per year

yearper sharepayments
2025R$ 1.90135
2021R$ 0.43513
2020R$ 0.05521
2018R$ 0.47164
2017R$ 0.34074
2016R$ 0.30064
2015R$ 0.97537
2014R$ 0.27795

Piotroski F-Score 8/9 (2025) — what each criterion means.

Restated filings for this company

The regulator overwrites the old version; we keep both. Figures in R$ millions: first filing on the left, restatement on the right.

fiscal yearaccountfirst filingrestated
2018DRE 3.013,904.53,380.2
2018DRE 3.02-2,191.7-1,726.4
2019DRE 3.013,002.52,570.0
2019DRE 3.02-1,728.6-1,427.6
2011BPA 1.01.01451.4163.1
2011BPA 1.01.02160.5448.7
2020DRE 3.013,364.33,143.3
2014DRE 3.012,642.52,469.4

This company appears in

Compare

Side by side, with each figure's caveat and how often each company restated its filings.

ALPA4 × MGLU3 · ALPA4 × RAIZ4 · ALPA4 × LREN3 · ALPA4 × RADL3 · ALPA4 × AMER3 · ALPA4 × VBBR3

Other companies in Consumer Cyclical

109 more with a page, same CVM sector — a classification of the regulator's, not ours.

Take this into your code

Everything on this page is also JSON: GET /empresas/ALPA4/indicadores. WEGE3 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).

Price coverage: 4,137 sessions, 2010-01-04 → 2026-09-04 · methodology · how we verify

Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-09 17:46 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.