# Alpargatas (ALPA4)

> Consumer Non-Durables · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ALPA4/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 2.46B | R$ 332.48M | R$ 261.24M | R$ 1.27B | R$ 3.62B |
| 2025 | R$ 4.77B | R$ 593.14M | R$ 407.97M | R$ 1.24B | R$ 3.32B |
| 2024 | R$ 4.47B | R$ 116.94M | R$ 805.94M | R$ 1.42B | R$ 4.04B |
| 2023 | R$ 4.26B | R$ -2.13B | R$ 105.01M | R$ 1.49B | R$ 3.73B |
| 2022 | R$ 4.99B | R$ 129.61M | R$ -4.10B | R$ 1.28B | R$ 5.76B |
| 2021 | R$ 4.99B | R$ 874.96M | R$ 128.24M | R$ 110.50M | R$ 3.47B |
| 2020 | R$ 4.68B | R$ 176.43M | R$ 271.25M | R$ 243.86M | R$ 3.02B |
| 2019 | R$ 5.39B | R$ 376.89M | R$ 555.31M | R$ 278.75M | R$ 2.73B |
| 2018 | R$ 5.92B | R$ 491.23M | R$ 323.87M | R$ 612.93M | R$ 2.47B |
| 2017 | R$ 5.85B | R$ 551.36M | R$ 369.12M | R$ 733.64M | R$ 2.26B |
| 2016 | R$ 6.56B | R$ 580.44M | R$ 375.60M | R$ 592.67M | R$ 2.07B |
| 2015 | R$ 7.10B | R$ 453.06M | R$ 653.84M | R$ 672.69M | R$ 1.93B |
| 2014 | R$ 7.07B | R$ 545.74M | R$ 807.74M | R$ 514.00M | R$ 2.10B |
| 2013 | R$ 6.94B | R$ 627.82M | R$ -218.62M | R$ 556.83M | R$ 1.83B |
| 2012 | R$ 6.45B | R$ 602.18M | R$ -89.43M | R$ 298.75M | R$ 1.66B |
| 2011 | R$ 5.85B | R$ 702.17M | R$ 557.37M | R$ 235.93M | R$ 1.49B |
| 2010 | R$ 5.42B | R$ 751.16M | R$ 381.45M | R$ 295.96M | R$ 1.35B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.35 |
| Debt ex Lease / Eq | 0.35 |
| Liabilities / Eq | 0.74 |
| Current Ratio | 1.91 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.98 |

## Other views

- [Metrics](https://sponda.capital/en/ALPA4.md)
- [Charts](https://sponda.capital/en/ALPA4/charts.md)
- [Compare](https://sponda.capital/en/ALPA4/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.