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ALPA4.SA
Strong BuyAlpargatas S.A. · Consumer Cyclical · Brazil · $1.7B · Avg Vol: $5M/d
87
StockRankGet insider-trade alerts
Q
71
V
46
M
68
P/E (TTM)
13.7x
ROE
18.1%
D/E
0.4x
Dividend %
13.2%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.2B | 3.7B | 4.1B | 4.6B | 3.0% | 4.9B | 5.0B | 5.3B | 7.3% |
| EPS (BRL) | 0.17 | -2.63 | 0.15 | 0.80 | 67.0% | 1.00 | 0.49 | 0.56 | -15.9% |
| Shares | 674.4M | 675.1M | 676.4M | 677.9M | +0.5% | — | — | — | — |
| Debt | 1.4B | 1.7B | 1.6B | 1.4B | -0.7% | 1.4B | — | — | — |
| Equity | 5.8B | 3.7B | 4.0B | 3.3B | -16.7% | — | — | — | — |
| Op CF | -638.2M | 371.6M | 845.0M | 612.2M | 28.4% | 797.6M | — | — | — |
| Inv CF | -2.8B | -279.6M | -104.9M | -221.6M | — | — | — | — | — |
| Fin CF | 3.5B | 184.7M | -201.8M | -1.3B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+21.2%
SMA 50SMA 200
Close
$2.77
RSI (14)
70.4
52W High
$3.12
From 52W High
0.9%
SCORE BREAKDOWN
Quality
71
ROIC
15.4%78.5
ROE
18.1%80.1
GP/Assets
41.9%72.5
Op. Margin
17.1%85.8
FCF/Assets
6.4%66.1
Piotroski
777.0
Int. Cover
5.6x42.5
D/E Ratio
0.39x55.2
Current Ratio
1.91x64.5
Value
46
P/E (TTM)
13.7x63.2
EV/EBITDA
12.0x37.6
P/FCF
23.0x34.2
P/B
2.6x31.0
P/S
1.9x27.3
Div Yield
13.2%99.0
Momentum
68
52W High %
89%74.8
RS 6M
1%74.0
SMA 50/200
1.00x56.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+24%39.3
Q Growth
93%84.0
FUNDAMENTALS
Market Cap
$1.7B
P/E (Forward)
11.1x
Gross Margin
53.0%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ALPA4.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ALPA4.SA | Alpargatas S.A.(you) | $1.7B | 87 | Strong Buy |
| VULC3.SA | Vulcabras S.A. | $831M | 73 | Buy |
| GRND3.SA | Grendene S.A. | $612M | 76 | Buy |
| AZZA3.SA | Azzas 2154 S.A. | $575M | 64 | Hold |
| LREN3.SA | Lojas Renner S.A. | $2.1B | 91 | Strong Buy |
| FRAS3.SA | Frasle Mobility S.A. | $1.3B | 84 | Strong Buy |
| GMAT3.SA | Grupo Mateus S.A. | $2.1B | 72 | Buy |
| LEVE3.SA | MAHLE Metal Leve S.A. | $868M | 97 | Strong Buy |
| VIVA3.SA | Vivara Participações S.A. | $1.0B | 73 | Buy |
| RIAA3.SA | Guararapes Confecções S.A. | $688M | 79 | Buy |
Peer medians: ROE 13.7% · P/E 6.3x · Gross margin 40.9%