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Alpargatas S.A. Stock Price

BOVESPA:ALPA4 Community·R$7.6b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 3 Fair Values set on narratives written by author

ALPA4 Share Price Performance

R$12.31
3.08 (33.37%)
R$14.75
Fair Value
R$12.31
3.08 (33.37%)
16.5% undervalued intrinsic discount
R$14.75
Fair Value
Price R$12.31
AnalystConsensusTarget R$14.75
AnalystLowTarget R$11.50
AnalystHighTarget R$16.28

ALPA4 Community Narratives

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Fair Value R$14.75 16.5% undervalued intrinsic discount

ALPA4: Improved Fair Value And Steady Outlook Support Balanced Opportunity

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·
Fair Value R$11.5 7.0% overvalued intrinsic discount

Reliance On Fashion Status And Seasonal Demand Will Pressure Margins Over Time

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·
Fair Value R$16.28 24.4% undervalued intrinsic discount

Premium Brand Momentum And Global Expansion Will Drive Stronger Long-Term Margins

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R$14.75
16.5% undervalued intrinsic discount
Revenue
7.19% p.a.
Profit Margin
16.26%
Future PE
19.64x
Price in 2029
R$26.37
R$11.5
7.0% overvalued intrinsic discount
Revenue
7.42% p.a.
Profit Margin
16.93%
Future PE
15.04x
Price in 2029
R$20.56
R$16.28
24.4% undervalued intrinsic discount
Revenue
8.6% p.a.
Profit Margin
17.1%
Future PE
20.45x
Price in 2028
R$29.11

Trending Discussion

Updated Narratives

ALPA4 logo

ALPA4: Lower Discount Rate And Firm P/E Assumptions Will Support Upside

Fair Value: R$14.75 16.5% undervalued intrinsic discount
1 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
ALPA4 logo

Reliance On Fashion Status And Seasonal Demand Will Pressure Margins Over Time

Fair Value: R$11.5 7.0% overvalued intrinsic discount
0 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
ALPA4 logo

Premium Brand Momentum And Global Expansion Will Drive Stronger Long-Term Margins

Fair Value: R$16.28 24.4% undervalued intrinsic discount
0 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Excellent balance sheet with proven track record.

1 Risk
2 Rewards

Alpargatas S.A. Key Details

R$4.7b

Revenue

R$2.2b

Cost of Revenue

R$2.5b

Gross Profit

R$1.8b

Other Expenses

R$619.3m

Earnings

Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
n/a
0.91
52.49%
13.17%
36.8%
View Full Analysis

About ALPA4

Founded
1907
Employees
n/a
CEO
Liel Miranda
WebsiteView website
www.alpargatas.com.br

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. The company was founded in 1907 and is headquartered in São Paulo, Brazil.