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Alpargatas | ALPA4 - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
15.47
Daily Change
0.23
1.51%
Monthly
25.87%
Yearly
142.86%
Q1 Forecast
14.00
Alpargatas reported BRL1.04B in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
BRL
Assets
BRL 6.24B
Cash and Equivalent
BRL 1.04B
Cost of Sales
BRL 530.08M
Current Assets
BRL 3.13B
Current Liabilities
BRL 1.3B
Debt
BRL 862.23M
Dividend Yield
1.2
EBIT
BRL 133.68M
EBITDA
BRL 255.7M
Employees
11K
EPS Earnings Per Share
BRL 0.25
Equity Capital and Reserves
BRL 4.3B
Gross Profit on Sales
BRL 585.72M
Interest Expense on Debt
BRL 27.02M
Interest Income
BRL 2.13M
Loan Capital
BRL 544.53M
Market Capitalization
BRL 5.21B
Net Income
BRL 171.3M
Operating Expenses
BRL 933.74M
Operating Profit
BRL 182.06M
Ordinary Share Capital
BRL 3.91B
PE Price to Earnings
BRL 13.15
Pre-Tax Profit
BRL 180.21M
Sales Revenues
BRL 1.12B
Selling and Administration Expenses
BRL 369.28M
Stock
BRL 802.79M
Trade Creditors
BRL 392.49M
Trade Debtors
BRL 1.24B
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 172.9M
6.1M
Sep/2025
Direcional Engenharia
BRL 1.58B
323.81M
Sep/2025
Even Construtora E Incorporadora
BRL 8.16M
3.39M
Sep/2025
Eztec Empreendimentos E Participacoes
BRL 52M
10.12M
Jun/2025
MRV Engenharia e Participacoes
BRL 715.74M
393.17M
Sep/2025
Peloton Interactive
USD 1.18B
76M
Dec/2025
Tapestry
USD 1.05B
333.8M
Dec/2025
Tecnisa
BRL 42.38M
22.72M
Sep/2025
Trisul
BRL 578.56M
28.81M
Sep/2025
Under Armour
USD 464.65M
68.66M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.550
0.26
0.41%
Brent
68.050
0.50
0.74%
Natural gas
3.4220
0.09
-2.48%
Gasoline
1.9508
0.03
1.70%
Heating Oil
2.4094
0.02
0.68%
Gold
4968.56
189.97
3.98%
Silver
77.978
7.14
10.08%
Copper
5.8820
0.06
1.05%
Soybeans
1115.25
3.00
0.27%
Wheat
528.75
6.50
-1.21%
Coal
116.00
0.10
-0.09%
Steel
3055.00
25.00
-0.81%
TTF Gas
35.26
1.53
4.52%
Lumber
585.00
1.50
-0.26%
Iron Ore CNY
761.00
7.50
-0.98%
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Actual
Chg
%Chg
EURUSD
1.18147
0.0037
0.32%
GBPUSD
1.36090
0.0082
0.60%
AUDUSD
0.70131
0.0087
1.25%
NZDUSD
0.60140
0.0063
1.06%
USDJPY
157.219
0.1690
0.11%
USDCNY
6.93123
0.0093
-0.13%
USDCHF
0.77589
0.0023
-0.30%
USDCAD
1.36746
0.0037
-0.27%
USDMXN
17.2680
0.2380
-1.36%
USDINR
90.5550
0.2347
0.26%
USDBRL
5.21720
0.0557
-1.06%
USDRUB
77.0000
0.2500
0.33%
USDKRW
1463.56
8.1500
-0.55%
DXY
97.633
0.1910
-0.20%
USDTRY
43.5841
0.0578
0.13%
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Actual
Chg
%Chg
US500
6932.30
134
1.97%
US30
50116
1,207
2.47%
US100
25076
527
2.15%
JP225
54254
436
0.81%
GB100
10370
61
0.59%
DE40
24721
230
0.94%
FR40
8274
36
0.43%
IT40
45877
58
0.13%
ES35
17943
197
1.11%
ASX200
8709
180
-2.03%
SHANGHAI
4066
10
-0.25%
SENSEX
83580
266
0.32%
TSX
32471
476
1.49%
MOEX
2735
2
-0.06%
IBOVESPA
182950
823
0.45%
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Actual
Chg
%Chg
Apple
278.08
2.17
0.79%
Tesla
411.11
13.90
3.50%
Microsoft
401.14
7.47
1.90%
Amazon
210.32
12.37
-5.55%
Meta
661.46
8.75
-1.31%
Nvidia
185.41
13.53
7.87%
Visa
331.61
2.48
0.75%
JPMorgan
322.40
12.24
3.95%
Oracle
142.82
6.34
4.65%
J&J
239.99
2.20
0.93%
P&G
159.17
0.56
0.35%
Exxon Mobil
149.05
2.97
2.03%
Alphabet
322.92
8.33
-2.51%
Goldman Sachs
928.75
38.34
4.31%
Caterpillar
725.98
47.67
7.03%
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Actual
Chg
%Chg
United States
4.2170
0.033
0.03%
United Kingdom
4.5133
0.050
-0.05%
Japan
2.2343
0.006
0.01%
Australia
4.8550
0.000
0.00%
Germany
2.8476
0.004
0.00%
Brazil
13.6180
0.066
0.07%
Russia
14.7300
0.090
0.09%
India
6.7100
0.035
0.04%
Canada
3.4100
0.006
0.01%
Italy
3.4757
0.002
0.00%
France
3.4473
0.003
0.00%
South Africa
8.0550
0.025
-0.03%
China
1.8030
0.012
-0.01%
Switzerland
0.2540
0.009
-0.01%
Chile
5.3200
0.010
-0.01%
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Actual
Chg
%Chg
Bitcoin
70261
276
-0.39%
Ether
2058.64
4.2213
-0.20%
Binance
656.3
0.8000
-0.12%
Cardano
0.27315
0.0030
-1.09%
Solana
87.2712
0.1489
-0.17%
Ripple
1.46119
0.0090
-0.61%
Polkadot
1.36
0.0076
-0.56%
Avalanche
9.22
0.0600
-0.65%
Polygon
0.10
0.0010
-1.03%
Cosmos
1.99
0.0077
0.39%
Dai
0.99979
0.0000
0.00%
Litecoin
54.670
0.3600
-0.65%
Uniswap
3.54
0.0115
-0.32%
Algorand
0.10
0.0111
12.51%
Bitcoin Cash
527.86
3.8500
0.73%
More
Add to your site
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