ALPK3

ONconsolidated

ALLPARK EMPREENDIMENTOS, PARTICIPAÇÕES E SERVIÇOS S.A.

CNPJ 60537263000166

Last close
R$ 6.05
2026-10-09
Over the window
+80.60%
2025-10-10 → 2026-10-09
High / Low
6.05 / 3.32
intraday · 249 sessions
Avg. volume
753.3k
21-session average
6.05close3.35
Monthly closes

—

Return 1 year
+77.94%
nominal from 2025-09 · real +24.59%, to 2026-09
Return 3 years
+31.81%
nominal from 2023-09 · real -15.97%, to 2026-09
Return 5 years
-6.64%
nominal from 2021-09 · real -47.20%, to 2026-09
Return 10 years
—
no history covering the window

Ratios

Q3 25 → Q2 26
Valuation
Price / Earnings
78.98
Price / Book
3.51
Book value per share: R$ 1.72
Market cap
1.33bn
Shares issued: 219,305,733
Earnings per share (12m)
R$ 0.08
Q3 25 → Q2 26
Price / Sales
0.66
Price / Assets
0.52
Price / Working capital
—
Not shown: working capital is negative, and the multiple over it says nothing.
EV / EBITDA
—
EV / EBIT
9.18
Efficiency
Gross margin
30.1%
EBITDA margin
—
Operating margin
13.8%
Net margin
1.2%
Asset turnover
0.79
Revenue (12m)
2.00bn
Net income (12m): 24.02m
Returns
ROE
6.4%
ROA
1.0%
Debt and structure
Assets / Equity
6.71
Current ratio
0.73
Net debt
1.22bn
Gross debt: 1.44bn
Debt / Equity
3.80
Equity / Assets
0.15
Distributions
Dividend yield (12m)
0.1%
twelve months to 2026-10-09, the last session
Distributions per share (12m)
R$ 0.0077
Payout (12m)
7.0%
Growth
Revenue CAGR (5y)
23.6%
Earnings CAGR (5y)
—

Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.

computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.

Distributions

TypeApproved onEx-date basisR$ / share
DIVIDENDO2026-04-242026-04-240.007664

Gross amounts, by record date, from B3's registry — the Type column separates dividends, interest on equity and capital returns, and the 12-month yield adds all of them. A capital return is a refund, not income. Interest on equity (JCP) carries 15% withholding tax for individuals — the net yield is lower. Payment dates are not in this registry; they live in the shareholder notice.

Ratios by year

YearRevenueNet incomeGross marginNet marginROEROATurnoverYear-end priceP/EDY
20251.87bn14.10m30.4%0.8%3.8%0.6%0.744.81148.00—
20241.58bn-8.72m33.5%-0.6%-2.4%-0.4%0.632.21——
20231.36bn-68.08m32.4%-5.0%-18.2%-2.7%0.544.78——
20221.11bn-157.69m28.5%-14.2%-37.0%-6.2%0.431.56——
2021834.93m-224.17m24.8%-26.9%-39.9%-8.7%0.324.20——
2020649.37m-170.67m25.4%-26.3%-24.8%-6.3%0.249.30——
20191.08bn-42.63m29.6%-3.9%-7.3%-1.8%0.45———

From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.

Quarterly results

PeriodRevenueOperatingNet incomeNet margin
Q2 26524.01m75.59m9.85m1.9%
Q1 26494.60m64.60m3.60m0.7%
Q4 25499.75m61.80m2.76m0.6%
Q3 25486.22m75.47m7.81m1.6%
Q2 25461.51m68.01m6.12m1.3%
Q1 25425.11m55.61m-2.59m-0.6%
Q4 24430.51m51.16m-3.03m-0.7%
Q3 24399.56m56.62m3.10m0.8%
Q2 24385.13m59.28m5.77m1.5%
Q1 24369.61m43.94m-14.56m-3.9%
Q4 23365.40m46.33m-8.89m-2.4%
Q3 23350.77m46.15m-14.01m-4.0%

Balance sheet

PeriodTotal assetsEquityAssets / EquityCurrent ratio
Q2 262.53bn377.85m6.710.73
Q1 262.60bn372.87m6.960.86
Q4 252.53bn368.81m6.860.68
Q3 252.59bn367.96m7.040.82
Q2 252.61bn361.70m7.210.88
Q1 252.45bn355.89m6.890.58
Q4 242.51bn362.93m6.910.69
Q3 242.64bn367.95m7.170.71
Q2 242.66bn364.61m7.280.70
Q1 242.49bn360.22m6.910.49
Q4 232.52bn374.28m6.720.49
Q3 232.57bn391.12m6.580.55

A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.

What the company filed

FilingPeriodFiled onDays after closeDocument
ITRT22026-06-302026-08-0536CVM ↗
ITRT12026-03-312026-05-0636CVM ↗
DFPanual2025-12-312026-03-0463CVM ↗
ITRT32025-09-302025-11-0536CVM ↗
ITRT22025-06-302025-08-0637CVM ↗
ITRT12025-03-312025-05-0737CVM ↗
DFPanual2024-12-312025-03-1877CVM ↗
ITRT32024-09-302024-11-0637CVM ↗
ITRT22024-06-302024-08-0738CVM ↗
ITRT12024-03-312024-05-0838CVM ↗
DFPanual2023-12-312024-03-0666CVM ↗
ITRT32023-09-302023-11-0839CVM ↗
ITRT22023-06-302023-08-0940CVM ↗
ITRT12023-03-312023-05-1040CVM ↗
DFPanual2022-12-312023-03-2281CVM ↗
ITRT32022-09-302022-11-0940CVM ↗

When the next one is due

Next period
2026-09-30
ITR
Estimated filing
2026-11-09
Median
40 days
20 filings measured
Range
36–90 days

This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.