Alpargatas revenue and financials
R$11.80Change from previous close: 0.00%
In the fiscal year ended December 2025, Alpargatas reported revenue of R$4.56B (+11.11% year over year). Net income was R$568.81M, a net margin of 12.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +11.11%
- 2025 vs 2024
- Net income growth
- +426.78%
- 2025 vs 2024
- Net margin
- 12.5%
- 2024: 2.6%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total assets | 6,287 | 6,287 | 6,097 | 6,195 | 6,381 |
| Current assets | 3,036 | 3,022 | 2,711 | 3,031 | 3,126 |
| Cash and equivalents | 718 | 795 | 556 | 865 | 1,099 |
| Inventory | 830 | 789 | 760 | 869 | 779 |
| Net property, plant and equipment | 1,515 | 1,518 | 1,547 | 1,561 | 1,566 |
| Goodwill | 137 | 137 | 137 | 137 | 137 |
| Other intangible assets | 314 | 325 | 336 | 308 | 309 |
| Long-term investments | 745 | 746 | 798 | 746 | 771 |
| Current liabilities | 1,589 | 1,750 | 1,687 | 1,347 | 1,443 |
| Accounts payable | 493 | 460 | 442 | 488 | 442 |
| Long-term debt | 841 | 848 | 855 | 420 | 603 |
| Total debt | 1,401 | 1,425 | 1,399 | 862 | 1,071 |
| Total liabilities | 2,668 | 2,828 | 2,773 | 2,061 | 2,329 |
| Total equity (incl. minority) | 3,619 | 3,459 | 3,324 | 4,133 | 4,052 |
| Retained earnings | 81.2 | -86.5 | -214 | -13.2 | -86.2 |
| Minority interest | -0.1 | -0.1 | -0.1 | -0.1 | 0.8 |