BVMF:ALPK3 Statistics

Total Valuation

BVMF:ALPK3 has a market cap or net worth of BRL 767.55 million. The enterprise value is 2.04 billion.

Market Cap	767.55M
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:ALPK3 has 215.60 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	215.60M
Shares Outstanding	215.60M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	86.10%
Float	215.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.87
PS Ratio	0.47
PB Ratio	2.16
P/TBV Ratio	n/a
P/FCF Ratio	1.82
P/OCF Ratio	1.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 4.83.

EV / Earnings	-444.75
EV / Sales	1.24
EV / EBITDA	4.29
EV / EBIT	6.43
EV / FCF	4.83

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 4.03.

Current Ratio	0.58
Quick Ratio	0.55
Debt / Equity	4.03
Debt / EBITDA	3.03
Debt / FCF	3.39
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	11.12%
Return on Capital Employed (ROCE)	17.79%
Revenue Per Employee	234,329
Profits Per Employee	-656
Employee Count	7,000
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:ALPK3 has paid 4.85 million in taxes.

Income Tax	4.85M
Effective Tax Rate	59.84%

Stock Price Statistics

The stock price has increased by +11.99% in the last 52 weeks. The beta is 0.79, so BVMF:ALPK3's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+11.99%
50-Day Moving Average	3.21
200-Day Moving Average	2.90
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	101,290

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:ALPK3 had revenue of BRL 1.64 billion and -4.59 million in losses. Loss per share was -0.02.

Revenue	1.64B
Gross Profit	544.66M
Operating Income	314.92M
Pretax Income	8.10M
Net Income	-4.59M
EBITDA	428.68M
EBIT	314.92M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 169.56 million in cash and 1.43 billion in debt, giving a net cash position of -1.26 billion or -5.86 per share.

Cash & Cash Equivalents	169.56M
Total Debt	1.43B
Net Cash	-1.26B
Net Cash Per Share	-5.86
Equity (Book Value)	355.89M
Book Value Per Share	1.61
Working Capital	-287.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 427.57 million and capital expenditures -4.97 million, giving a free cash flow of 422.60 million.

Operating Cash Flow	427.57M
Capital Expenditures	-4.97M
Free Cash Flow	422.60M
FCF Per Share	1.96

Full Cash Flow Statement

Margins

Gross margin is 33.20%, with operating and profit margins of 19.20% and -0.28%.

Gross Margin	33.20%
Operating Margin	19.20%
Pretax Margin	0.49%
Profit Margin	-0.28%
EBITDA Margin	26.13%
EBIT Margin	19.20%
FCF Margin	25.76%

Dividends & Yields

BVMF:ALPK3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.43%
Shareholder Yield	n/a
Earnings Yield	-0.60%
FCF Yield	55.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:ALPK3 has an Altman Z-Score of 0.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	7