Alpargatas | ALPA4 - Debt

Alpargatas reported BRL1.43B in Debt for its fiscal quarter ending in March of 2026.

Financials

BRL

BRL 6.29B

Cash and Equivalent

BRL 794.73M

BRL 582.62M

BRL 3.02B

Current Liabilities

BRL 1.75B

BRL 1.43B

4.21

BRL 226.35M

BRL 287.36M

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

BRL 847.9M

Market Capitalization

BRL 5.27B

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

BRL 185.25M

BRL 1.17B

Selling and Administration Expenses

BRL 257.97M

BRL 789.19M

Trade Creditors

BRL 460.06M

BRL 1.66B

	Debt	Change		Date
Alpargatas	BRL 1.43B		563.12M	Mar/2026
Arezzo Industria e Comercio	BRL 3.53B		243.7M	Dec/2024
Cyrela Brazil Realty S/A	BRL 8.79B		75.95M	Mar/2026
Direcional Engenharia	BRL 3.31B		335.48M	Mar/2026
Even Construtora E Incorporadora	BRL 1.5B		384.64M	Mar/2026
Eztec Empreendimentos E Participacoes	BRL 1.73B		7.8M	Mar/2026
MRV Engenharia e Participacoes	BRL 8.38B		220.4M	Mar/2026
Peloton Interactive	USD 1.73B		217.6M	Mar/2026
Tapestry	USD 2.38B		1.9M	Jun/2026
Tecnisa	BRL 554.56M		7.02M	Mar/2026
Trisul	BRL 965.9M		91.66M	Mar/2026
Under Armour	USD 1.19B		200.71M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.475	3.20	3.62%
Brent	103.940	3.74	3.73%
Natural gas	3.2629	0.06	1.87%
Gasoline	3.3072	0.07	2.26%
Heating Oil	4.7831	0.16	3.47%
Gold	4123.69	12.71	0.31%
Silver	59.074	0.67	-1.13%
Copper	6.6133	0.02	0.25%
Soybeans	1292.38	5.12	-0.39%
Wheat	687.78	1.28	0.19%
Coal	150.25	1.95	-1.28%
Steel	3068.00	41.00	-1.32%
EU Gas	80.18	2.10	2.69%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	687.00	15.50	-2.21%
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	Actual	Chg	%Chg
EURUSD	1.11844	0.0012	-0.11%
GBPUSD	1.31893	0.0025	-0.19%
AUDUSD	0.69469	0.0016	-0.23%
NZDUSD	0.55919	0.0008	-0.14%
USDJPY	158.151	0.0765	0.05%
USDCNY	6.70294	0.0003	0.00%
USDCHF	0.83312	0.0002	-0.03%
USDCAD	1.42594	0.0003	0.02%
USDMXN	18.0504	0.0705	0.39%
USDINR	97.0270	0.2232	0.23%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.6600	0.1775	0.21%
USDKRW	1339.25	0.3000	-0.02%
DXY	102.393	0.1510	0.15%
USDTRY	49.2151	0.0251	0.05%
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	Actual	Chg	%Chg
US500	7772.05	30	-0.38%
US30	50847	333	-0.65%
US100	30988	172	-0.55%
JP225	68671	1,365	-1.95%
GB100	10372	86	-0.83%
DE40	24842	262	-1.05%
FR40	7687	83	-1.06%
IT40	49289	683	-1.37%
ES35	18912	206	-1.08%
ASX200	8591	136	-1.56%
SHANGHAI	3811	31	-0.81%
SENSEX	71904	734	-1.01%
TSX	35042	0	0.00%
MOEX	2319	19	-0.83%
IBOVESPA	204302	0	0.00%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3360	0.041	0.04%
United Kingdom	5.4900	0.056	0.06%
Japan	3.0900	0.023	-0.02%
Australia	5.4110	0.010	0.01%
Germany	3.5045	0.024	0.02%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9480	0.020	0.02%
Italy	4.7080	0.065	0.07%
France	4.9060	0.014	0.01%
South Africa	9.0600	0.060	0.06%
China	1.7027	0.005	0.00%
Switzerland	0.5310	0.010	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82887	397	-0.48%
Ether	2565.75	6.7564	-0.26%
Binance	768.5	3.9300	-0.51%
Cardano	0.25233	0.0032	-1.24%
Solana	115.0123	1.2080	-1.04%
XRP	1.40383	0.0173	-1.22%
Polkadot	1.10	0.0198	-1.77%
Avalanche	10.85	0.2713	-2.44%
Polygon	0.10	0.0000	0.03%
Cosmos	1.75	0.0207	1.20%
Dai	0.99970	0.0001	0.01%
Litecoin	64.340	1.7184	-2.60%
Uniswap	7.76	0.1576	-1.99%
Algorand	0.12	0.0016	-1.38%
Bitcoin Cash	295.19	4.9000	-1.63%
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