Principais riscos da Companhia
Operações fabris
As operações fabris da Alpargatas são realizadas em quatro fábricas no Brasil, localizadas nos municípios de Santa Rita e Campina Grande, ambas na Paraíba; em Carpina, Pernambuco; e em Natal, no Rio Grande do Norte. Essas quatro plantas contam com o apoio de nove fábricas satélites, localizadas em municípios dos Estados da Paraíba e do Rio Grande do Norte. As plantas são...
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| Indice | Mar/18 | Jun/18 | Set/18 | Dez/18 | Anual | 1 Semestre | 2 Semestre |
| MB (%) | 45,32% | 0,47% | 0,43% | ---% | ---% | ---% | ---% |
| EBITDA | 168.826 | 64.000 | 231.826 | --- | --- | --- | --- |
| Geração de caixa operacional | 157.574 | 72.755 | 62.871 | --- | --- | --- | --- |
| Margem EBITDA (%) | 18,72% | 0,07% | 0,25% | ---% | ---% | ---% | ---% |
| Margem EBIT (%) | 15,96% | 0,04% | 0,22% | ---% | ---% | ---% | ---% |
| EBIT / Ativo Total | 0,15 | 0,04 | 0,21 | --- | --- | --- | --- |
| Margem Liquida (%) | 12,65% | 0,03% | 0,13% | ---% | ---% | ---% | ---% |
| Lucro/Ação | --- | --- | --- | --- | --- | --- | --- |
| ROE (%) | 21,12% | 0,04% | 0,21% | ---% | ---% | ---% | ---% |
| ROIC (%) | 22,69% | 0,19% | 0,27% | ---% | ---% | ---% | ---% |
| ROA (%) | 11,97% | 0,02% | 0,13% | ---% | ---% | ---% | ---% |
| Indice | Mar/18 | Jun/18 | Set/18 | Dez/18 | Anual | 1 Semestre | 2 Semestre |
| Liq. Corrente | 2,21 | 2,22 | 2,05 | --- | --- | --- | --- |
| Liq. Seca | 1,51 | 1,49 | 1,31 | --- | --- | --- | --- |
| Liq. Geral | 1,67 | 1,69 | 1,70 | --- | --- | --- | --- |
| Liq. Imediata | 0,67 | 0,64 | 0,56 | --- | --- | --- | --- |
| Indice | Mar/18 | Jun/18 | Set/18 | Dez/18 | Anual | 1 Semestre | 2 Semestre |
| Dív.Bruta | 598.670 | 617.426 | 599.947 | --- | --- | --- | --- |
| Dív.Líquida | -111.275 | -39.948 | -27.918 | --- | --- | --- | --- |
| Dív.Bruta/EBITDA | 0,89 | 2,41 | 0,65 | --- | --- | --- | --- |
| Dívida líquida / EBITDA | -0,16 | -0,16 | -0,03 | --- | --- | --- | --- |
| Debt / Equity (%) | 21,70% | 0,22% | 0,21% | ---% | ---% | ---% | ---% |
| Indice | Mar/18 | Jun/18 | Set/18 | Dez/18 | Anual | 1 Semestre | 2 Semestre |
| Giro dos Ativos | 0,96 | 0,97 | 0,96 | --- | --- | --- | --- |
| Capital de Giro | 970.057 | 914.332 | 832.571 | --- | --- | --- | --- |
| CCL | 1.287.531 | 1.252.368 | 1.183.822 | --- | --- | --- | --- |
| Indice | Mar/18 | Jun/18 | Set/18 | Dez/18 | Anual | 1 Semestre | 2 Semestre |
| VPA | --- | --- | --- | --- | --- | --- | --- |
| Indice | Mar/18 | Jun/18 | Set/18 | Dez/18 | Anual | 1 Semestre | 2 Semestre |
| ATIVO CIRCULANTE | 2.351.174 | 2.275.490 | 2.311.373 | --- | --- | --- | --- |
| ATIVO NÃO CIRCULANTE | 221.873 | 215.181 | 360.429 | --- | --- | --- | --- |
| ATIVO PERMANENTE | 1.200.262 | 1.188.161 | 1.219.704 | --- | --- | --- | --- |
| ATIVO TOTAL | 3.773.309 | 3.678.832 | 3.891.506 | --- | --- | --- | --- |
| Indice | Mar/18 | Jun/18 | Set/18 | Dez/18 | Anual | 1 Semestre | 2 Semestre |
| PASSIVO CIRCULANTE | 1.063.643 | 1.023.122 | 1.127.551 | --- | --- | --- | --- |
| PASSIVO NÃO CIRCULANTE | 473.349 | 453.989 | 445.172 | --- | --- | --- | --- |
| PATRIMÔNIO LÍQUIDO | 2.160.067 | 2.130.490 | 2.249.187 | --- | --- | --- | --- |
| NÃO CONTROLADORES | 76.250 | 71.231 | 69.596 | --- | --- | --- | --- |
| PASSIVO TOTAL | 3.773.309 | 3.678.832 | 3.891.506 | --- | --- | --- | --- |
| Indice | Mar/18 | Jun/18 | Set/18 | Dez/18 | Anual | 1 Semestre | 2 Semestre |
| ROL | 902.084 | 890.583 | 930.772 | --- | --- | --- | --- |
| CPV | -493.249 | -472.720 | -526.599 | --- | --- | --- | --- |
| Margem Bruta | 408.835 | 417.863 | 404.173 | --- | --- | --- | --- |
| DGA | -264.829 | -379.617 | -200.476 | --- | --- | --- | --- |
| Op.Descont. | --- | --- | --- | --- | --- | --- | --- |
| Resultado Bruto | 144.006 | 38.246 | 203.697 | --- | --- | --- | --- |
| Resultado Financeiro | -14.150 | -31.294 | -32.519 | --- | --- | --- | --- |
| EBT | 129.856 | 6.952 | 171.178 | --- | --- | --- | --- |
| IR/CS | -16.976 | 11.324 | -51.384 | --- | --- | --- | --- |
| Minoritários | 1.192 | 4.260 | 1.097 | --- | --- | --- | --- |
| Lucro | 114.072 | 22.536 | 120.891 | --- | --- | --- | --- |
