ALPA3 Stock Overview

Manufactures and sells footwear and accessories in Brazil and internationally. More details

ALPA3 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

Rewards

Earnings are forecast to grow 33.39% per year

Became profitable this year

Risk Analysis

Volatile share price over the past 3 months compared to the BR market

Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

My Notes

Capture your thoughts, links and company narrative

Alpargatas S.A. Competitors

Grendene

BOVESPA:GRND3

R$5.3b

Vulcabras

BOVESPA:VULC3

R$4.6b

Guararapes Confecções

BOVESPA:GUAR3

R$3.4b

Vivara Participações

BOVESPA:VIVA3

R$4.2b

Price History & Performance

Summary of share price highs, lows and changes for Alpargatas
Historical stock prices
Current Share Price	R$6.73
52 Week High	R$11.00
52 Week Low	R$5.70
Beta	0.71
1 Month Change	4.99%
3 Month Change	15.24%
1 Year Change	-33.10%
3 Year Change	-64.56%
5 Year Change	-65.47%
Change since IPO	1,160,244.83%

Recent updates

Shareholder Returns

	ALPA3	BR Luxury	BR Market
7D	3.5%	4.6%	1.8%
1Y	-33.1%	-32.8%	-7.2%

Return vs Industry: ALPA3 matched the BR Luxury industry which returned -33.1% over the past year.

Return vs Market: ALPA3 underperformed the BR Market which returned -7.6% over the past year.

Price Volatility

Is ALPA3's price volatile compared to industry and market?
ALPA3 volatility
ALPA3 Average Weekly Movement	7.8%
Luxury Industry Average Movement	6.0%
Market Average Movement	5.3%
10% most volatile stocks in BR Market	9.8%
10% least volatile stocks in BR Market	3.1%

Stable Share Price: ALPA3's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: ALPA3's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

Founded	Employees	CEO	Website
1907	n/a	Liel Miranda	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.

Alpargatas S.A. Fundamentals Summary

How do Alpargatas's earnings and revenue compare to its market cap?
ALPA3 fundamental statistics
Market cap	R$4.52b
Earnings (TTM)	R$107.98m
Revenue (TTM)	R$4.11b

41.6x

P/E Ratio

1.1x

P/S Ratio

Is ALPA3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALPA3 income statement (TTM)
Revenue	R$4.11b
Cost of Revenue	R$2.34b
Gross Profit	R$1.77b
Other Expenses	R$1.66b
Earnings	R$107.98m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.16
Gross Margin	43.15%
Net Profit Margin	2.63%
Debt/Equity Ratio	35.3%

How did ALPA3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/10 08:10
End of Day Share Price	2025/03/07 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alpargatas S.A. is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Robert Ford Aguilar	BofA Global Research
Pedro Pinto	Bradesco S.A. Corretora de Títulos e Valores Mobiliários
João Pedro Soares	Citigroup Inc