Allpark Empreendimentos Participações e Serviços S.A (SA:ALPK3) — Stock Price
Allpark Empreendimentos Participações e Serviços S.A (SA:ALPK3) is currently trading at R$4.30 BRL, down 1.15% today. Over the past 52 weeks, shares have ranged between R$2.81 and R$5.40. This page tracks Allpark Empreendimentos Participações e Serviços S.A's live share price on the SA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Allpark Empreendimentos Participações e .
Allpark Empreendimentos Participações e Serviços S.A (ALPK3) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Allpark Empreendimentos Participações e Serviços S.A's daily closing share price and trading volume on the SA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Allpark Empreendimentos Participações e Serviços S.A Income Statement — Revenue, Profit & Earnings by Year
Allpark Empreendimentos Participações e Serviços S.A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | R$1.58 Billion | R$1.36 Billion | R$1.11 Billion | R$834.93 Million | R$649.37 Million |
| Cost of Revenue | R$1.05 Billion | R$916.39 Million | R$795.92 Million | R$628.02 Million | R$484.55 Million |
| Gross Profit | R$530.74 Million | R$439.95 Million | R$317.03 Million | R$206.91 Million | R$164.82 Million |
| Research & Development | — | — | — | — | — |
| SG&A | R$136.80 Million | R$114.05 Million | R$107.24 Million | R$90.69 Million | R$80.24 Million |
| Total Operating Expenses | R$1.37 Billion | R$1.18 Billion | R$1.03 Billion | R$863.45 Million | R$638.66 Million |
| Operating Income | R$211.00 Million | R$172.03 Million | R$75.84 Million | R$-32.39 Million | R$8.19 Million |
| EBITDA | — | — | R$314.40 Million | R$201.51 Million | R$272.64 Million |
| EBIT | — | — | R$139.92 Million | R$31.00 Million | R$272.64 Million |
| Interest Expense | R$2.59 Million | R$59.00K | R$4.92 Million | R$180.08 Million | R$175.11 Million |
| Income Before Tax | R$-3.95 Million | R$-62.38 Million | R$-152.93 Million | R$-221.62 Million | R$-169.08 Million |
| Income Tax Expense | — | — | R$4.75 Million | R$2.55 Million | R$1.59 Million |
| Net Income | R$-15.94 Million | R$-73.91 Million | R$-160.87 Million | R$-223.36 Million | R$-170.96 Million |
Allpark Empreendimentos Participações e Serviços S.A Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Allpark Empreendimentos Participações e Serviços S.A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | R$2.51 Billion | R$2.52 Billion | R$2.56 Billion | R$2.58 Billion | R$2.70 Billion |
| Total Current Assets | R$438.65 Million | R$338.70 Million | R$274.86 Million | R$249.98 Million | R$202.98 Million |
| Cash & Equivalents | R$186.55 Million | R$177.84 Million | R$128.68 Million | R$90.61 Million | R$37.31 Million |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | R$153.43 Million | R$92.71 Million | R$67.60 Million | R$57.09 Million | R$49.94 Million |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | R$607.95 Million | R$607.98 Million | R$608.12 Million | R$626.11 Million | R$747.75 Million |
| Goodwill | R$584.21 Million | R$598.72 Million | R$162.11 Million | R$118.46 Million | R$118.48 Million |
| Total Liabilities | R$2.14 Billion | R$2.14 Billion | R$2.15 Billion | R$2.02 Billion | R$2.02 Billion |
| Total Current Liabilities | R$638.06 Million | R$684.32 Million | R$909.51 Million | R$690.91 Million | R$810.41 Million |
| Long-term Debt | R$817.78 Million | R$705.95 Million | R$438.81 Million | R$530.61 Million | R$391.57 Million |
| Net Debt | R$799.59 Million | R$739.34 Million | R$764.47 Million | R$756.55 Million | R$823.09 Million |
| Total Stockholder Equity | R$349.77 Million | R$367.31 Million | R$414.75 Million | R$555.37 Million | R$678.19 Million |
| Retained Earnings | R$-1.06 Billion | R$-1.05 Billion | R$-988.16 Million | R$-827.29 Million | R$-603.93 Million |
Allpark Empreendimentos Participações e Serviços S.A Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Allpark Empreendimentos Participações e Serviços S.A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | R$419.90 Million | R$439.98 Million | R$395.86 Million | R$260.03 Million | R$92.49 Million |
| Capital Expenditures | R$148.57 Million | R$115.57 Million | R$114.52 Million | R$21.65 Million | R$25.21 Million |
| Free Cash Flow | R$271.33 Million | R$324.41 Million | R$281.34 Million | R$184.62 Million | R$-578.19 Million |
| Investing Cash Flow | — | — | R$-74.39 Million | R$-97.25 Million | R$-670.12 Million |
| Financing Cash Flow | — | — | R$-280.45 Million | R$-108.49 Million | R$499.54 Million |
| Dividends Paid | R$877.00K | R$9.94 Million | R$2.65 Million | R$1.30 Million | R$3.47 Million |
| Stock-Based Compensation | — | — | R$0.00 | R$146.00K | R$1.77 Million |
| Depreciation | R$248.92 Million | R$238.70 Million | R$154.48 Million | R$164.25 Million | R$198.03 Million |
| Change in Cash | R$28.47 Million | R$52.11 Million | R$41.01 Million | R$54.29 Million | R$-78.09 Million |
Allpark Empreendimentos Participações e Serviços S.A Earnings History — EPS Actual vs. Analyst Estimates
Track Allpark Empreendimentos Participações e Serviços S.A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 07, 2025 | -0.02 | 0.10 | -120.00% |
| Mar 19, 2025 | -0.02 | 0.11 | -118.18% |
| Nov 05, 2024 | 0.01 | 0.03 | -66.67% |
| Aug 07, 2024 | 0.02 | -0.03 | +166.67% |
| May 07, 2024 | -0.07 | 0.04 | -275.00% |
| Dec 31, 2023 | -0.03 | -0.07 | +62.99% |