Alpargatas S.A (ALPA3) - Total Assets
Based on the latest financial reports, Alpargatas S.A (ALPA3) holds total assets worth R$6.29 Billion BRL (≈ $1.23 Billion USD) as of June 2026. 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. Also see how much is Alpargatas S.A worth for the company's overall valuation and market capitalisation.
Alpargatas S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Alpargatas S.A's total assets of R$6.29 Billion consist of 44.5% current assets and 55.5% non-current assets. Review ALPA3 total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$394.32 Million | 9.1% |
| Accounts Receivable | R$1.36 Billion | 22.3% |
| Inventory | R$760.11 Million | 12.5% |
| Property, Plant & Equipment | R$1.55 Billion | 25.4% |
| 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. See Alpargatas S.A stock price for real-time trading data and today's change.
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 property, plant & equipment at 25.4% 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 |
|---|---|---|
|
Harson Trading China Co Ltd
SHG:603958
|
China | CN¥1.78 Billion |
|
Grendene S.A
SA:GRND3
|
Brazil | R$3.82 Billion |
|
Samyang Tongsang Co. Ltd.
KO:002170
|
Korea | ₩478.83 Billion |
|
Merchant House International Ltd
AU:MHI
|
Australia | AU$24.11 Million |
|
GROUNDED PEOPLE APPAREL
F:K1G
|
Germany | €65.47K |
|
Grimoldi SA
BA:GRIM
|
Argentina | AR$194.46 Billion |
|
Vulcabras Azaleia S.A
SA:VULC3
|
Brazil | R$4.02 Billion |
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415
|
China | CN¥44.14 Billion |
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 | 1.91 | 2.25 | 2.13 |
| Quick Ratio | 1.39 | 1.61 | 1.44 |
| Cash Ratio | 0.00 | 0.50 | 0.41 |
| Working Capital | R$1.45 Billion | R$1.68 Billion | R$1.60 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 | 1.90 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -10.9% |
| Total Assets | R$6.10 Billion |
| Market Capitalization | $650.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alpargatas S.A's assets below their book value (0.11x), 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 ≈ $1.20 Billion |
-10.86% |
| 2024-12-31 | R$6.84 Billion ≈ $1.34 Billion |
+8.10% |
| 2023-12-31 | R$6.33 Billion ≈ $1.24 Billion |
-25.56% |
| 2022-12-31 | R$8.50 Billion ≈ $1.67 Billion |
+5.83% |
| 2021-12-31 | R$8.03 Billion ≈ $1.58 Billion |
+66.82% |
| 2020-12-31 | R$4.81 Billion ≈ $944.71 Million |
+6.47% |
| 2019-12-31 | R$4.52 Billion ≈ $887.31 Million |
+13.62% |
| 2018-12-31 | R$3.98 Billion ≈ $780.97 Million |
+3.48% |
| 2017-12-31 | R$3.85 Billion ≈ $754.73 Million |
+1.70% |
| 2016-12-31 | R$3.78 Billion ≈ $742.11 Million |
+0.49% |
| 2015-12-31 | R$3.76 Billion ≈ $738.46 Million |
+3.09% |
| 2014-12-31 | R$3.65 Billion ≈ $716.32 Million |
+8.59% |
| 2013-12-31 | R$3.36 Billion ≈ $659.68 Million |
+22.67% |
| 2012-12-31 | R$2.74 Billion ≈ $537.78 Million |
+13.81% |
| 2011-12-31 | R$2.41 Billion ≈ $472.53 Million |
+8.23% |
| 2010-12-31 | R$2.22 Billion ≈ $436.58 Million |
+23.49% |
| 2009-12-31 | R$1.80 Billion ≈ $353.53 Million |
-0.64% |
| 2008-12-31 | R$1.81 Billion ≈ $355.81 Million |
+35.51% |
| 2007-12-31 | R$1.34 Billion ≈ $262.58 Million |
+26.43% |
| 2006-12-31 | R$1.06 Billion ≈ $207.69 Million |
-4.20% |
| 2005-12-31 | R$1.10 Billion ≈ $216.81 Million |
+5.93% |
| 2004-12-31 | R$1.04 Billion ≈ $204.67 Million |
+12.07% |
| 2003-12-31 | R$930.75 Million ≈ $182.63 Million |
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About 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 founded in 1907 and is headquartered in São Paulo, Brazil.