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Alpargatas | ALPA4 - Cash And Equivalent
Chart
Quotes
Financials
Alpargatas reported BRL1.04B in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
BRL
Assets
BRL 6.1B
Cash and Equivalent
BRL 1.04B
Cost of Sales
BRL 682.57M
Current Assets
BRL 2.71B
Current Liabilities
BRL 1.69B
Debt
BRL 862.23M
Dividend Yield
5.67
EBIT
BRL 136.64M
EBITDA
BRL 255.7M
Employees
11K
EPS Earnings Per Share
BRL 0.22
Equity Capital and Reserves
BRL 3.32B
Gross Profit on Sales
BRL 572.66M
Interest Expense on Debt
BRL 27.02M
Interest Income
BRL 2.13M
Loan Capital
BRL 979.17M
Market Capitalization
BRL 4.24B
Net Income
BRL 197.25M
Operating Expenses
BRL 1.12B
Operating Profit
BRL 136.64M
Ordinary Share Capital
BRL 677.85M
PE Price to Earnings
13.4
Pre-Tax Profit
BRL 180.21M
Sales Revenues
BRL 1.17B
Selling and Administration Expenses
BRL 369.28M
Stock
BRL 802.79M
Trade Creditors
BRL 442.25M
Trade Debtors
BRL 1.61B
Cash And Equivalent
Change
Date
Alpargatas
BRL 1.04B
176.49M
Sep/2025
Arezzo Industria e Comercio
BRL 26.4M
12.33M
Dec/2024
Cyrela Brazil Realty S/A
BRL 726.55M
553.66M
Dec/2025
Direcional Engenharia
BRL 1.2B
376.18M
Dec/2025
Even Construtora E Incorporadora
BRL 8.16M
3.39M
Sep/2025
Eztec Empreendimentos E Participacoes
BRL 66.58M
5.58M
Dec/2025
MRV Engenharia e Participacoes
BRL 255.86M
459.87M
Dec/2025
Peloton Interactive
USD 1.13B
53.3M
Mar/2026
Tapestry
USD 1.05B
6.8M
Mar/2026
Tecnisa
BRL 42.38M
22.72M
Sep/2025
Trisul
BRL 578.56M
28.81M
Sep/2025
Under Armour
USD 309.17M
155.48M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
70.405
1.18
1.70%
Brent
72.888
0.90
1.25%
Natural gas
3.2456
0.03
-1.02%
Gasoline
3.0020
0.04
1.52%
Heating Oil
3.2595
0.05
1.60%
Gold
4043.57
43.44
-1.06%
Silver
58.018
0.76
-1.30%
Copper
6.1173
0.03
-0.43%
Soybeans
1118.86
7.39
-0.66%
Wheat
574.76
3.49
-0.60%
Coal
143.20
0.35
-0.24%
Steel
3060.00
4.00
-0.13%
EU Gas
42.41
1.32
3.22%
Lumber
618.00
0.50
0.08%
Iron Ore CNY
746.00
2.00
-0.27%
More
Actual
Chg
%Chg
EURUSD
1.13987
0.0015
0.13%
GBPUSD
1.32149
0.0018
0.13%
AUDUSD
0.68961
0.0001
0.01%
NZDUSD
0.56492
0.0010
0.18%
USDJPY
161.883
0.1525
0.09%
USDCNY
6.79673
0.0078
-0.11%
USDCHF
0.80877
0.0007
-0.08%
USDCAD
1.41918
0.0002
-0.01%
USDMXN
17.4858
0.0303
0.17%
USDINR
94.6470
0.3689
0.39%
USDBRL
5.17330
0.0132
-0.25%
USDRUB
77.9100
0.9650
-1.22%
USDKRW
1542.72
7.5600
0.49%
DXY
101.279
0.0783
-0.08%
USDTRY
46.6429
0.0283
0.06%
More
Actual
Chg
%Chg
US500
7390.59
37
0.50%
US30
51990
113
0.22%
US100
29376
258
0.88%
JP225
69825
464
0.67%
GB100
10489
19
-0.18%
DE40
24737
66
0.27%
FR40
8363
22
-0.26%
IT40
51344
79
0.15%
ES35
19385
41
-0.21%
ASX200
8793
29
0.33%
SHANGHAI
4074
47
1.16%
SENSEX
76717
383
-0.50%
TSX
34980
130
0.37%
MOEX
2308
23
1.00%
IBOVESPA
173295
1,305
0.76%
More
Actual
Chg
%Chg
Apple
283.78
8.63
3.14%
Tesla
379.71
4.59
1.22%
Microsoft
372.97
20.14
5.71%
Amazon
232.69
5.68
2.50%
Meta
550.25
7.38
1.36%
Nvidia
192.53
3.21
-1.64%
Visa
336.23
5.71
1.73%
JPMorgan
329.05
6.07
-1.81%
Oracle
151.25
2.72
1.83%
J&J
254.66
9.78
3.99%
SpaceX
153.23
0.23
0.15%
Exxon Mobil
136.54
1.01
-0.73%
Alphabet
337.39
6.32
-1.84%
Goldman Sachs
1019.61
45.48
-4.27%
Caterpillar
997.47
59.54
-5.63%
More
Actual
Chg
%Chg
United States
4.3880
0.017
0.02%
United Kingdom
4.7601
0.028
0.03%
Japan
2.6380
0.036
0.04%
Australia
4.7580
0.031
0.03%
Germany
2.8601
0.012
0.01%
Brazil
14.4700
0.045
0.05%
Russia
16.2800
0.190
0.19%
India
6.7600
0.008
-0.01%
Canada
3.3860
0.004
0.00%
Italy
3.6120
0.026
0.03%
France
3.5360
0.016
0.02%
South Africa
8.3450
0.005
0.01%
China
1.7190
0.074
-0.07%
Switzerland
0.2420
0.001
0.00%
Chile
5.4550
0.025
-0.03%
More
Actual
Chg
%Chg
Bitcoin
59839
303
0.51%
Ether
1572.00
2.1536
0.14%
Binance
553.8
1.0900
0.20%
Cardano
0.14441
0.0007
0.49%
Solana
72.7100
1.4200
1.99%
XRP
1.04577
0.0012
-0.12%
Polkadot
0.82
0.0067
0.83%
Avalanche
6.57
0.1260
1.95%
Polygon
0.07
0.0005
0.69%
Cosmos
1.57
0.0001
0.01%
Dai
0.99844
0.0018
-0.18%
Litecoin
42.360
0.1073
-0.25%
Uniswap
2.94
0.0237
0.81%
Algorand
0.09
0.0004
-0.49%
Bitcoin Cash
196.01
5.3200
2.79%
More
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