Alpargatas | ALPA4 - Loan Capital

Alpargatas reported BRL979.17M in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

BRL

BRL 6.1B

Cash and Equivalent

BRL 1.04B

BRL 682.57M

BRL 2.71B

Current Liabilities

BRL 1.69B

BRL 862.23M

5.67

BRL 136.64M

BRL 255.7M

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

BRL 979.17M

Market Capitalization

BRL 3.97B

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

BRL 180.21M

BRL 1.17B

Selling and Administration Expenses

BRL 369.28M

BRL 802.79M

Trade Creditors

BRL 442.25M

BRL 1.61B

	Loan Capital	Change		Date
Alpargatas	BRL 979.17M		434.64M	Dec/2025
Arezzo Industria e Comercio	BRL 2.75B		135.43M	Dec/2025
Cyrela Brazil Realty S/A	BRL 7.43B		218.12M	Mar/2026
Direcional Engenharia	BRL 2.87B		309.6M	Mar/2026
Even Construtora E Incorporadora	BRL 1.27B		248.39M	Dec/2025
Eztec Empreendimentos E Participacoes	BRL 1.61B		35.33M	Mar/2026
Irobot	USD 200.6M		13.89M	Dec/2024
MRV Engenharia e Participacoes	BRL 9.96B		293.08M	Mar/2026
Peloton Interactive	USD 1.29B		400K	Mar/2026
Tapestry	USD 2.4B		0	Mar/2026
Tecnisa	BRL 339.16M		318.93M	Sep/2025
Trisul	BRL 648.18M		47.49M	Dec/2025
Under Armour	USD 590.61M		200.56M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.845	1.31	1.44%
Brent	94.821	1.73	1.86%
Natural gas	3.1347	0.09	-2.92%
Gasoline	3.1006	0.05	1.80%
Heating Oil	3.6638	0.08	2.13%
Gold	4332.67	1.67	0.04%
Silver	68.713	1.42	2.10%
Copper	6.3643	0.10	1.61%
Soybeans	1117.98	3.52	-0.31%
Wheat	579.26	0.74	-0.13%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	49.59	1.10	2.26%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15367	0.0015	0.13%
GBPUSD	1.33512	0.0013	0.10%
AUDUSD	0.70698	0.0021	0.30%
NZDUSD	0.58277	0.0033	0.56%
USDJPY	159.961	0.3300	-0.21%
USDCNY	6.78114	0.0084	-0.12%
USDCHF	0.79634	0.0002	0.03%
USDCAD	1.39326	0.0006	-0.04%
USDMXN	17.4209	0.0529	-0.30%
USDINR	95.4230	0.0861	0.09%
USDBRL	5.13420	0.0448	-0.87%
USDRUB	73.4100	0.2900	-0.39%
USDKRW	1527.11	32.4500	-2.08%
DXY	99.939	0.1301	-0.13%
USDTRY	46.0992	0.0577	0.13%
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	Actual	Chg	%Chg
US500	7450.41	67	0.90%
US30	51043	176	0.35%
US100	29396	439	1.52%
JP225	65182	1,406	-2.11%
GB100	10381	13	0.13%
DE40	24608	151	-0.61%
FR40	8202	16	-0.19%
IT40	50235	342	0.69%
ES35	18358	13	0.07%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2531	30	-1.16%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5330	0.011	0.01%
United Kingdom	4.9140	0.039	0.04%
Japan	2.7210	0.049	0.05%
Australia	4.9450	0.005	0.01%
Germany	3.0444	0.007	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4800	0.007	0.01%
Italy	3.8190	0.004	0.00%
France	3.7050	0.017	0.02%
South Africa	8.7400	0.020	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4560	0.032	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63326	92	0.15%
Ether	1683.17	3.0600	-0.18%
Binance	601.5	2.7200	-0.45%
Cardano	0.16669	0.0017	1.01%
Solana	66.6200	0.2600	0.39%
XRP	1.15842	0.0036	0.31%
Polkadot	0.98	0.0081	0.83%
Avalanche	6.78	0.0249	-0.37%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.75	0.0354	2.07%
Dai	0.99948	0.0003	0.03%
Litecoin	43.150	0.3379	0.79%
Uniswap	2.54	0.0187	-0.73%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	206.67	23.3600	-10.16%
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News

Dollar Edges Down Below 100
US 10-Year Yield Off Session Highs
Brent Pulls Back from Session Highs
WTI Crude Trims Rebound
US Futures Rebound
Sensex Closes at Over 2-Month Low
Copper Halts Pullback from Record
South African Rand Subdued
FX Updates: South Korean Won Increas...
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