Alpargatas | ALPA4 - Cash And Equivalent

Name: Alpargatas | ALPA4 - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Alpargatas,ALPA4,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Alpargatas reported BRL794.73M in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

Stock Price

BRL

Assets

BRL 6.29B

Cash and Equivalent

BRL 794.73M

Cost of Sales

BRL 582.62M

Current Assets

BRL 3.02B

Current Liabilities

BRL 1.75B

Debt

BRL 1.43B

Dividend Yield

4.21

EBIT

BRL 226.35M

EBITDA

BRL 287.36M

Employees

11K

EPS Earnings Per Share

BRL 0.22

Equity Capital and Reserves

BRL 3.46B

Gross Profit on Sales

BRL 646.84M

Interest Expense on Debt

BRL 75.99M

Interest Income

BRL 1.79M

Loan Capital

BRL 847.9M

Market Capitalization

BRL 4.89B

Net Income

BRL 162.81M

Operating Expenses

BRL 990.71M

Operating Profit

BRL 238.75M

Ordinary Share Capital

BRL 678.1M

PE Price to Earnings

15.66

Pre-Tax Profit

BRL 185.25M

Sales Revenues

BRL 1.17B

Selling and Administration Expenses

BRL 257.97M

Stock

BRL 789.19M

Trade Creditors

BRL 460.06M

Trade Debtors

BRL 1.66B

	Cash And Equivalent		Date
Alpargatas	BRL 794.73M	246.34M	Mar/2026
Arezzo Industria e Comercio	BRL 26.4M	12.33M	Dec/2024
Cyrela Brazil Realty S/A	BRL 194.66M	531.89M	Mar/2026
Direcional Engenharia	BRL 1.66B	462.85M	Mar/2026
Even Construtora E Incorporadora	BRL 1.14M	7.02M	Mar/2026
Eztec Empreendimentos E Participacoes	BRL 42.56M	24.01M	Mar/2026
MRV Engenharia e Participacoes	BRL 450.31M	194.45M	Mar/2026
Peloton Interactive	USD 1.21B	80.3M	Jun/2026
Tapestry	USD 974.7M	71.8M	Jun/2026
Tecnisa	BRL 40.78M	1.6M	Mar/2026
Trisul	BRL 507.57M	70.99M	Mar/2026
Under Armour	USD 395.98M	86.81M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	83.360	0.17	-0.20%
Brent	88.167	0.35	-0.40%
Natural gas	2.8782	0.04	-1.23%
Gasoline	3.4749	0.09	2.68%
Heating Oil	4.3466	0.07	1.59%
Gold	4463.08	137.44	-2.99%
Silver	66.518	2.74	-3.95%
Copper	6.5401	0.05	-0.75%
Soybeans	1277.75	21.25	1.69%
Wheat	766.00	23.25	3.13%
Coal	139.50	8.25	6.29%
Steel	3130.00	26.00	0.84%
EU Gas	66.25	2.02	-2.96%
Lumber	564.98	5.48	0.98%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15860	0.0067	-0.57%
GBPUSD	1.35371	0.0056	-0.41%
AUDUSD	0.71628	0.0031	-0.43%
NZDUSD	0.59134	0.0037	-0.62%
USDJPY	160.080	0.6865	0.43%
USDCNY	6.73185	0.0124	0.18%
USDCHF	0.80937	0.0052	0.64%
USDCAD	1.39025	0.0048	0.34%
USDMXN	17.0314	0.0515	0.30%
USDINR	95.5730	0.0673	0.07%
USDBRL	5.20070	0.0379	0.73%
USDRUB	86.1399	0.1701	-0.20%
USDKRW	1378.61	3.1600	-0.23%
DXY	99.654	0.4947	0.50%
USDTRY	48.2387	0.4629	0.97%
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	Actual	Chg	%Chg
US500	7711.97	19	-0.25%
US30	53556	14	-0.03%
US100	29323	319	-1.08%
JP225	65758	374	-0.57%
GB100	10824	32	0.29%
DE40	26549	181	0.69%
FR40	8403	83	0.99%
IT40	52602	337	0.65%
ES35	20042	160	0.81%
ASX200	8999	39	-0.44%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36556	279	-0.76%
MOEX	2111	18	0.86%
IBOVESPA	175266	131	0.07%
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	Actual	Chg	%Chg
Apple	320.01	5.43	1.73%
Tesla	346.94	7.87	-2.22%
Microsoft	513.15	8.09	1.60%
Amazon	265.87	9.61	3.75%
Meta	576.73	5.63	0.99%
Nvidia	217.43	10.55	-4.63%
Visa	381.83	2.17	0.57%
Oracle	151.72	0.22	-0.14%
JPMorgan	357.01	2.79	0.79%
J&J	267.29	1.52	0.57%
SpaceX	141.08	0.21	0.15%
Exxon Mobil	155.78	0.66	-0.42%
Alphabet	343.95	3.30	0.97%
Goldman Sachs	1034.28	6.59	-0.63%
Caterpillar	802.15	14.85	-1.82%
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	Actual	Chg	%Chg
United States	4.7320	0.058	0.06%
United Kingdom	5.1548	0.108	0.11%
Japan	2.9280	0.033	0.03%
Australia	5.0860	0.005	0.01%
Germany	3.2899	0.041	0.04%
Brazil	14.6100	0.005	0.01%
Russia	16.1200	0.010	0.01%
India	6.9120	0.032	0.03%
Canada	3.7290	0.017	0.02%
Italy	4.1117	0.038	0.04%
France	4.1170	0.010	0.01%
South Africa	8.6800	0.055	0.06%
China	1.6980	0.005	-0.01%
Switzerland	0.3948	0.026	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77609	2,662	-3.32%
Ether	2436.06	74.3773	-2.96%
Binance	689.4	22.9500	-3.22%
Cardano	0.20215	0.0116	-5.42%
Solana	103.3259	5.8533	-5.36%
XRP	1.37850	0.0743	-5.11%
Polkadot	0.84	0.0372	-4.22%
Avalanche	7.28	0.2490	-3.31%
Polygon	0.11	0.0011	-0.99%
Cosmos	1.48	0.0751	-4.82%
Dai	1.00016	0.0003	0.03%
Litecoin	49.090	0.8408	-1.68%
Uniswap	4.40	0.2769	-5.92%
Algorand	0.09	0.0047	-5.14%
Bitcoin Cash	247.51	22.2332	-8.24%
More

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