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 4.89B

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	83.440	0.09	-0.11%
Brent	88.290	0.23	-0.26%
Natural gas	2.8805	0.03	-1.15%
Gasoline	3.4704	0.09	2.55%
Heating Oil	4.3452	0.07	1.55%
Gold	4454.08	146.44	-3.18%
Silver	66.152	3.10	-4.48%
Copper	6.5433	0.05	-0.70%
Soybeans	1277.75	21.25	1.69%
Wheat	766.00	23.25	3.13%
Coal	139.75	0.25	0.18%
Steel	3130.00	26.00	0.84%
EU Gas	66.47	1.80	-2.63%
Lumber	565.54	6.04	1.08%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15830	0.0070	-0.60%
GBPUSD	1.35307	0.0062	-0.46%
AUDUSD	0.71611	0.0033	-0.45%
NZDUSD	0.59140	0.0036	-0.61%
USDJPY	159.972	0.5785	0.36%
USDCNY	6.72980	0.0103	0.15%
USDCHF	0.80587	0.0017	0.21%
USDCAD	1.39004	0.0046	0.33%
USDMXN	17.0194	0.0395	0.23%
USDINR	95.5750	0.0694	0.07%
USDBRL	5.19370	0.0309	0.60%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1378.64	3.1300	-0.23%
DXY	99.677	0.5180	0.52%
USDTRY	48.2300	0.4542	0.95%
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	Actual	Chg	%Chg
US500	7711.76	19	-0.25%
US30	53560	9	-0.02%
US100	29433	208	-0.70%
JP225	66406	274	0.41%
GB100	10824	32	0.29%
DE40	26570	203	0.77%
FR40	8401	81	0.98%
IT40	52616	351	0.67%
ES35	20042	160	0.81%
ASX200	9092	54	0.60%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36554	280	-0.76%
MOEX	2115	22	1.03%
IBOVESPA	175665	530	0.30%
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	Actual	Chg	%Chg
Apple	319.70	5.12	1.63%
Tesla	348.75	6.06	-1.71%
Microsoft	513.53	8.47	1.68%
Amazon	266.43	10.17	3.97%
Meta	578.02	6.92	1.21%
Nvidia	217.55	10.43	-4.58%
Visa	381.60	1.94	0.51%
Oracle	150.85	1.09	-0.72%
JPMorgan	357.52	3.30	0.93%
J&J	268.04	2.27	0.85%
SpaceX	141.50	0.63	0.45%
Exxon Mobil	156.71	0.27	0.17%
Alphabet	346.59	5.94	1.74%
Goldman Sachs	1033.99	6.88	-0.66%
Caterpillar	800.25	16.75	-2.05%
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	Actual	Chg	%Chg
United States	4.7170	0.043	0.04%
United Kingdom	5.1580	0.111	0.02%
Japan	2.9283	0.033	0.03%
Australia	5.0860	0.005	0.01%
Germany	3.2733	0.024	0.02%
Brazil	14.7040	0.099	0.10%
Russia	16.1200	0.010	0.01%
India	6.9120	0.032	0.03%
Canada	3.7260	0.014	0.01%
Italy	4.1130	0.040	0.00%
France	4.1173	0.010	0.01%
South Africa	8.6800	0.055	0.06%
China	1.6980	0.005	-0.01%
Switzerland	0.3950	0.026	0.00%
Chile	5.7250	0.015	0.01%
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	Actual	Chg	%Chg
Bitcoin	77681	142	-0.18%
Ether	2438.51	3.6932	-0.15%
Binance	690.2	0.5300	-0.08%
Cardano	0.20180	0.0013	-0.63%
Solana	103.9800	0.1568	-0.15%
XRP	1.38217	0.0015	-0.11%
Polkadot	0.84	0.0052	-0.61%
Avalanche	7.27	0.0350	-0.48%
Polygon	0.11	0.0021	-1.92%
Cosmos	1.50	0.0121	0.82%
Dai	1.00011	0.0002	0.02%
Litecoin	49.000	0.3336	-0.68%
Uniswap	4.40	0.0299	-0.67%
Algorand	0.09	0.0044	-4.78%
Bitcoin Cash	246.63	1.5300	-0.62%
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