Stock Research: Alpargatas

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Alpargatas

SAO:ALPA4 BRALPAACNPR7
57
  • Value
    86
  • Growth
    49
  • Safety
    Safety
    16
  • Combined
    57
  • Sentiment
    46
  • 360° View
    360° View
    57
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Company Description

Alpargatas SA is a Brazil-based company producing footwear, apparel, and sporting goods. They operate in the footwear, clothing, and textile industries, owning popular brands like Havaianas (flip-flops), Osklen (fashion), and Dupe (sandals). The company is present in Colombia, Hong Kong, London, Lisbon, and Sao Paulo. In the last fiscal year, the company had a market cap of $1,005 million, profits of $287 million, and revenue of $665 million.

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ANALYSIS: With an Obermatt 360° View of 57 (better than 57% compared with alternatives), overall professional sentiment and financial characteristics for the stock Alpargatas are above average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Alpargatas. Only the consolidated Value Rank has an attractive rank of 86, which means that the share price of Alpargatas is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 86% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 49, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 16, meaning the company has a riskier financing structure than 84% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 54% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 46. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Jul-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
86 99 83 71
Growth
49 57 4 59
Safety
Safety
16 29 48 29
Sentiment
46 25 14 54
360° View
360° View
57 48 16 47
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Metrics Current 2025 2024 2023
Analyst Opinions
28 33 43 51
Opinions Change
50 33 50 50
Pro Holdings
n/a 9 3 20
Market Pulse
45 69 55 85
Sentiment
46 25 14 54
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Metrics Current 2025 2024 2023
Value
86 99 83 71
Growth
49 57 4 59
Safety Safety
16 29 48 29
Combined
57 75 30 48
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
55 91 85 49
Price vs. Earnings (P/E)
71 89 76 73
Price vs. Book (P/B)
58 91 90 59
Dividend Yield
83 80 1 68
Value
86 99 83 71
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Metrics Current 2025 2024 2023
Revenue Growth
32 51 29 30
Profit Growth
55 90 4 96
Capital Growth
39 84 15 97
Stock Returns
84 11 3 9
Growth
49 57 4 59
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Metrics Current 2025 2024 2023
Leverage
46 22 32 44
Refinancing
46 97 91 65
Liquidity
38 6 40 16
Safety Safety
16 29 48 29

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Frequently Asked
Questions

The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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