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ALPA4: Future Margins Will Counterbalance Slower Revenue Outlook

Update shared on 17 Nov 2025

Fair value Increased 4.30%
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AnalystConsensusTarget's Fair Value
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1Y
59.0%
7D
-11.4%

Analysts have raised their price target for Alpargatas from $11.63 to $12.13. They cite improved profit margin projections, even though the outlook for revenue growth has been slightly reduced.

Valuation Changes

  • The Fair Value Estimate has increased modestly from R$11.63 to R$12.13.
  • The Discount Rate has risen slightly, moving from 20.99% to 21.25%.
  • The Revenue Growth projection has declined from 6.54% to 5.65%.
  • The Net Profit Margin expectation improved, moving from 11.80% to 12.27%.
  • The future P/E ratio estimate has increased notably, from 22.57x to 28.22x.

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.