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
43
  • Value
    86
  • Growth
    63
  • Safety
    Safety
    11
  • Combined
    49
  • Sentiment
    25
  • 360° View
    360° View
    43
Unlock
What factors are driving this 360° View?
Subscribe to View
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.

more

ANALYSIS: With an Obermatt 360° View of 43 (better than 43% 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 half of the metrics below and half above average for Alpargatas. 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 the stock price is lower than for 86% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 63, 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. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 25. Professional investors are more confident in 75% other stocks. Worryingly, the company has risky financing, with a Safety rank of 11. This means 89% of comparable companies have a safer financing structure than Alpargatas. ...read more

more
Index
Similar Add to Watchlist Similar See Similar Stocks
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: 26-Mar-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

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

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
86 99 83 71
Growth
63 57 4 59
Safety
Safety
11 29 48 29
Sentiment
25 25 14 54
360° View
360° View
43 48 16 47
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
25 33 43 51
Opinions Change
28 33 50 50
Pro Holdings
n/a 9 3 20
Market Pulse
47 69 55 85
Sentiment
25 25 14 54
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
86 99 83 71
Growth
63 57 4 59
Safety Safety
11 29 48 29
Combined
49 75 30 48
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
63 91 85 49
Price vs. Earnings (P/E)
67 89 76 73
Price vs. Book (P/B)
64 91 90 59
Dividend Yield
85 80 1 68
Value
86 99 83 71
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
43 51 29 30
Profit Growth
53 90 4 96
Capital Growth
23 84 15 97
Stock Returns
88 11 3 9
Growth
63 57 4 59
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
42 22 32 44
Refinancing
40 97 91 65
Liquidity
34 6 40 16
Safety Safety
11 29 48 29

Similar Stocks

Discover high‑ranked alternatives to Alpargatas and broaden your portfolio horizons.

Cogna Educacao

SAO:COGN3
Country: Brazil
Industry: Education Services
Size: Medium
Full Stock Analysis

Vivara Participações

SAO:VIVA3
Country: Brazil
Industry: Apparel, Accessories, Luxury
Size: Medium
Full Stock Analysis

Cyrela Brazil Realty

SAO:CYRE3
Country: Brazil
Industry: Homebuilding
Size: Medium
Full Stock Analysis

Telefonica Brasil

SAO:VIVT3
Country: Brazil
Industry: Integrated Telecommunication
Size: X-Large
Full Stock Analysis

Frequently Asked
Questions

This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment 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.

Become an Obermatt subscriber and see all of the similar stocks here.

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing: