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Alpargatas S.A. (ALPA4.SA)
BRL12.19
-0.06 (-0.49%)
BR SAO Consumer Cyclical Apparel - Footwear & Accessories
Address
Av. das NaCOes Unidas, 14.261 04794-000
São Paulo, SP, BR
São Paulo, SP, BR
CEO
Liel Miranda
Website
alpargatas.com.br
IPO
2008-01-02
ISIN BRALPAACNPR7
Also trades on
B3 S.A. · ALPA3.SA (BRL)
B3 S.A. · ALPA4.SA (BRL)
Description
Alpargatas S.A. specializes in the manufacturing and retailing of various footwear, apparel, and accessory items. Its portfolio features popular sandals under the Havaianas and Dupé labels, along with clothing collections from the Osklen brand. Additionally, the company distributes a full range of footwear, garments, and accessories through its Mizuno brand. Established in 1907, this Sao Paulo, Brazil-headquartered firm was formerly known as São Paulo Alpargatas S.A., changing to its current designation, Alpargatas S.A., in 2010.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
BRL12.19
-0.06 (-0.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.54
Float Shares
312.34M
Free Float %
46.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.83% | -9.20% | -6.53% | -23.92% | -5.14% | -2.39% | +28.65% | +29.38% | -73.57% | +47.74% | +200.52% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
12.19
DCF (Levered)
0.94
-92.3%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
38% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 3 | 0 |
| Hold | 5 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
3.10
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
2 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Apparel - Footwear & Accessories: +5.0%+11.1% ★ Q1'26: +12.5% (vs Q1'25)
-
EPS growth Apparel - Footwear & Accessories: +5.0%+412.5% ★ Q1'26: +43.8% (vs Q1'25)
-
FCF margin FCF growth · Apparel - Footwear & Accessories: +7.7%+6.2% ★ Q1'26: +19.8% (vs Q1'25)
-
EBIT margin Apparel - Footwear & Accessories: +8.8%+11.8% ★ Q1'26: +18.4% (vs Q1'25)
-
ROIC Apparel - Footwear & Accessories: +7.3%+13.0% ★ Q1'26: +19.5% (vs Q1'25)
-
Share dilution Apparel - Footwear & Accessories: +0.0%+1.1% Q1'26: +0.7% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Apparel - Footwear & Accessories: -0.25×1.75× Q1'26: 1.24× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 8 Rev. Ana. 4 EPS Ana. |
Dec 2027 7 Rev. Ana. 5 EPS Ana. |
Dec 2028 4 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
4.04B
est: 4.14B (-2.4%)
|
4.05B
est: 4.01B (+1.0%)
|
3.72B
est: 3.83B (-2.8%)
|
3.38B
est: 3.86B (-12.5%)
|
3.28B
est: 4.19B (-21.8%)
|
3.14B
est: 3.50B (-10.1%)
|
3.95B
est: 4.26B (-7.3%)
|
4.18B
est: 4.30B (-2.7%)
|
3.73B
est: 3.77B (-0.9%)
|
4.11B
est: 4.04B (+1.7%)
|
4.56B
est: 4.51B (+1.2%)
|
4.83B
4.68B – 4.96B
+7.1% YoY
|
5.19B
5.00B – 5.34B
+7.6% YoY
|
5.62B
5.43B – 5.78B
+8.2% YoY
|
| EBITDA |
468.87M
est: 127.00M (+269.2%)
|
575.99M
est: 123.11M (+367.9%)
|
448.97M
est: 117.52M (+282.0%)
|
509.00M
est: 118.54M (+329.4%)
|
528.46M
est: 128.58M (+311.0%)
|
448.25M
est: 107.24M (+318.0%)
|
681.46M
est: 130.61M (+421.8%)
|
480.64M
est: 131.80M (+264.7%)
|
-284.02M
est: 115.55M (-345.8%)
|
148.91M
est: 341.94M (-56.4%)
|
800.74M
est: 381.58M (+109.8%)
|
408.67M
396.16M – 420.05M
+7.1% YoY
|
439.60M
423.09M – 452.31M
+7.6% YoY
|
475.49M
459.22M – 488.99M
+8.2% YoY
|
| EBIT |
367.26M
est: -64.00M (+673.9%)
|
496.88M
est: -62.03M (+901.0%)
|
360.48M
est: -59.22M (+708.7%)
|
411.77M
est: -59.73M (+789.4%)
|
449.41M
est: -64.79M (+793.6%)
|
379.96M
est: -54.04M (+803.2%)
|
615.33M
est: -65.81M (+1,035.0%)
|
396.97M
est: -66.41M (+697.7%)
|
-384.05M
est: -58.22M (-559.6%)
|
21.97M
est: 219.45M (-90.0%)
|
539.96M
est: 244.89M (+120.5%)
|
262.27M
254.25M – 269.58M
+7.1% YoY
|
282.12M
271.53M – 290.28M
+7.6% YoY
|
305.16M
294.72M – 313.82M
+8.2% YoY
|
| Net Income |
272.31M
est: 392.58M (-30.6%)
|
361.57M
est: 394.25M (-8.3%)
|
362.29M
est: 418.90M (-13.5%)
|
331.50M
est: 394.25M (-15.9%)
|
274.11M
est: 406.58M (-32.6%)
|
140.20M
est: 286.02M (-51.0%)
|
689.61M
est: 652.98M (+5.6%)
|
121.46M
est: 360.56M (-66.3%)
|
-1.87B
est: -79.66M (-2,243.4%)
|
107.98M
est: 231.41M (-53.3%)
|
568.81M
est: 543.71M (+4.6%)
|
703.60M
685.14M – 721.83M
+29.4% YoY
|
809.32M
734.67M – 907.70M
+15.0% YoY
|
930.50M
889.12M – 964.86M
+15.0% YoY
|
| SGA |
814.47M
est: 975.70M (-16.5%)
|
781.54M
est: 945.77M (-17.4%)
|
803.09M
est: 902.88M (-11.1%)
|
778.80M
est: 910.66M (-14.5%)
|
684.66M
est: 987.84M (-30.7%)
|
648.48M
est: 823.85M (-21.3%)
|
843.69M
est: 1.00B (-15.9%)
|
959.42M
est: 1.01B (-5.2%)
|
993.28M
est: 887.71M (+11.9%)
|
1.08B
est: 1.07B (+1.2%)
|
1.59B
est: 1.19B (+33.8%)
|
1.28B
1.24B – 1.31B
+7.1% YoY
|
1.37B
1.32B – 1.41B
+7.6% YoY
|
1.48B
1.43B – 1.53B
+8.2% YoY
|
| EPS |
0.47
est: 0.57 (-17.8%)
|
0.62
est: 0.57 (+7.9%)
|
0.63
est: 0.61 (+3.2%)
|
0.72
est: 0.57 (+25.3%)
|
0.47
est: 0.59 (-20.7%)
|
0.21
est: 0.42 (-49.6%)
|
1.19
est: 0.95 (+25.1%)
|
0.17
est: 0.53 (-67.6%)
|
-2.73
est: -0.12 (-2,252.2%)
|
0.16
est: 0.33 (-52.0%)
|
0.84
est: 0.78 (+7.2%)
|
1.01
0.99 – 1.04
+29.4% YoY
|
1.17
1.06 – 1.31
+15.0% YoY
|
1.34
1.28 – 1.39
+15.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | A- | 4/5 | 2/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-07 | A- | 4/5 | 2/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-06 | A- | 4/5 | 2/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-05 | A- | 4/5 | 2/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-05-04 | A- | 4/5 | 2/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-30 | A- | 4/5 | 2/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-29 | A- | 4/5 | 2/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-28 | A- | 4/5 | 2/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-27 | A- | 4/5 | 2/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-24 | A- | 4/5 | 2/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-23 | A- | 4/5 | 2/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-22 | A- | 4/5 | 2/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-20 | A- | 4/5 | 2/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-17 | A- | 4/5 | 2/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-16 | A- | 4/5 | 2/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
696.14M
OE per share TTM
1.00
Owner's Yield
9.13%
Maintenance CapEx ratio
18.47%
Maint CapEx / Avg PPE
35.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 50 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | VanEck Brazil Small-Cap ETF BRF | 0.98% | 224.5K | 0.60% |
| 2 | iShares MSCI Brazil Small-Cap ETF EWZS | 0.51% | 1.24M | 0.59% |
| 3 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.04% | 46.2K | 0.42% |
| 4 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.04% | 266.6K | 0.65% |
| 5 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.03% | 156.4K | 0.55% |
| 6 | iShares MSCI Emerging Markets Small-Cap ETF EEMS | 0.02% | 92.6K | 0.72% |
| 7 | iShares MSCI EM Small Cap UCITS ETF IEMS.L | 0.02% | 80.1K | 0.74% |
| 8 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.01% | 1.59M | 0.06% |
| 9 | Avantis Responsible Emerging Markets Equity ETF AVSE | 0.01% | 18.0K | 0.33% |
| 10 | Avantis Emerging Markets ex-China Equity ETF AVXC | 0.01% | 21.4K | 0.33% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
48.3K
Shares Outstanding
677.88M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Adalberto Fernandes Granjo | Director of Legal & Corporation Relations and Member of Executive Board | — | male |
| Andre Correa Natal | Vice President of Financial & Investor Relations and Member of Executive Board | — | male |
| Jorge Luiz Viegas Ramalho | Technology Director & Member of Executive Board | — | male |
| José Roberto Daniello | People Director & Member of Executive Board | — | male |
| Liel Miranda | Chief Executive Officer | — | male |
| Pablo Sande | International Chief Financial Officer | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for ALPA4.SA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
