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Stock Research: Alpargatas

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Alpargatas

SAO:ALPA4 BRALPAACNPR7
38
  • Value
    44
  • Growth
    67
  • Safety
    Safety
    19
  • Combined
    30
  • Sentiment
    44
  • 360° View
    360° View
    38
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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 38 (better than 38% compared with alternatives), overall professional sentiment and financial characteristics for the stock Alpargatas are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Alpargatas. The consolidated Growth Rank has a good rank of 67, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 67% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 44 means that the share price of Alpargatas is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 56% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 19, which means that the company has a riskier financing structure than 81% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 44, indicating professional investors are more pessimistic about the stock than for 56% of alternative investment opportunities. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Stock Returns
Country Brazil
Industry Footwear
Size Medium
Website alpargatas.com.br
Index
Alpargatas stock price by TradingView. Not sourced by Obermatt.
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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: 10-Aug-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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
44 99 83 71
Growth
67 57 4 59
Safety
Safety
19 29 48 29
Sentiment
44 25 14 54
360° View
360° View
38 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
44 25 14 54
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Metrics Current 2025 2024 2023
Value
44 99 83 71
Growth
67 57 4 59
Safety Safety
19 29 48 29
Combined
30 75 30 48
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
44 91 85 49
Price vs. Earnings (P/E)
72 89 76 73
Price vs. Book (P/B)
48 91 90 59
Dividend Yield
1 80 1 68
Value
44 99 83 71
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Metrics Current 2025 2024 2023
Revenue Growth
32 51 29 30
Profit Growth
85 90 4 96
Capital Growth
30 84 15 97
Stock Returns
86 11 3 9
Growth
67 57 4 59
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Metrics Current 2025 2024 2023
Leverage
46 22 32 44
Refinancing
44 97 91 65
Liquidity
42 6 40 16
Safety Safety
19 29 48 29

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

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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