Alpargatas S.A
Alpargatas S.A. manufactures and sells footwear and accessories in Brazil and internationally. The company offers its products under the Havaianas, ioasys, and Rothys brands. The company was formerly known as São Paulo Alpargatas S.A. and changed its name to Alpargatas S.A. in 2010. The company was incorporated in 1907 and is headquartered in São Paulo, Brazil.
Alpargatas S.A (ALPA3) - Total Assets
Latest total assets as of December 2025: R$6.10 Billion BRL
Based on the latest financial reports, Alpargatas S.A (ALPA3) holds total assets worth R$6.10 Billion BRL as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Alpargatas S.A - Total Assets Trend (2003–2025)
This chart illustrates how Alpargatas S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alpargatas S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Alpargatas S.A's total assets of R$6.10 Billion consist of 44.5% current assets and 55.5% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 9.1% |
| Accounts Receivable | R$1.36 Billion | 22.3% |
| Inventory | R$760.11 Million | 12.5% |
| Property, Plant & Equipment | R$0.00 | 0.0% |
| Intangible Assets | R$336.44 Million | 5.5% |
| Goodwill | R$136.68 Million | 2.2% |
Asset Composition Trend (2003–2025)
This chart illustrates how Alpargatas S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alpargatas S.A's current assets represent 44.5% of total assets in 2025, a decrease from 58.1% in 2003.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2025, up from 0.4% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 22.3% of total assets.
Alpargatas S.A Competitors by Total Assets
Key competitors of Alpargatas S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
JS Corp
KO:194370
|
Korea | ₩1.83 Trillion |
|
Samyang Tongsang Co. Ltd.
KO:002170
|
Korea | ₩463.81 Billion |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
China | CN¥2.39 Billion |
|
Hwaseung Industries Co Ltd
KO:006060
|
Korea | ₩1.64 Trillion |
|
Uni Chem
KO:011330
|
Korea | ₩202.72 Billion |
|
Carlo Rino Group Bhd
KLSE:0335
|
Malaysia | RM190.25 Million |
|
Baiksan
KO:035150
|
Korea | ₩454.19 Billion |
|
InBioGen Co Ltd
KO:101140
|
Korea | ₩173.22 Billion |
Alpargatas S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Alpargatas S.A generates 0.75x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Alpargatas S.A generates $9.33 in net profit.
Alpargatas S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.61 | 2.56 | 2.19 |
| Quick Ratio | 1.16 | 2.04 | 1.55 |
| Cash Ratio | 0.00 | 0.96 | 0.00 |
| Working Capital | R$1.02 Billion | R$ 2.11 Billion | R$ 1.48 Billion |
Alpargatas S.A - Advanced Valuation Insights
This section examines the relationship between Alpargatas S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.89 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -10.9% |
| Total Assets | R$6.10 Billion |
| Market Capitalization | $307.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alpargatas S.A's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Alpargatas S.A's assets decreased by 10.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Alpargatas S.A (2003–2025)
The table below shows the annual total assets of Alpargatas S.A from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$6.10 Billion | -10.86% |
| 2024-12-31 | R$6.84 Billion | +8.10% |
| 2023-12-31 | R$6.33 Billion | -25.56% |
| 2022-12-31 | R$8.50 Billion | +5.83% |
| 2021-12-31 | R$8.03 Billion | +66.82% |
| 2020-12-31 | R$4.81 Billion | +6.47% |
| 2019-12-31 | R$4.52 Billion | +13.62% |
| 2018-12-31 | R$3.98 Billion | +3.48% |
| 2017-12-31 | R$3.85 Billion | +1.70% |
| 2016-12-31 | R$3.78 Billion | +0.49% |
| 2015-12-31 | R$3.76 Billion | +3.09% |
| 2014-12-31 | R$3.65 Billion | +8.59% |
| 2013-12-31 | R$3.36 Billion | +22.67% |
| 2012-12-31 | R$2.74 Billion | +13.81% |
| 2011-12-31 | R$2.41 Billion | +8.23% |
| 2010-12-31 | R$2.22 Billion | +23.49% |
| 2009-12-31 | R$1.80 Billion | -0.64% |
| 2008-12-31 | R$1.81 Billion | +35.51% |
| 2007-12-31 | R$1.34 Billion | +26.43% |
| 2006-12-31 | R$1.06 Billion | -4.20% |
| 2005-12-31 | R$1.10 Billion | +5.93% |
| 2004-12-31 | R$1.04 Billion | +12.07% |
| 2003-12-31 | R$930.75 Million | -- |