ALPA4 Stock Overview
Manufactures and sells footwear and accessories in Brazil and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for ALPA4 from our risk checks.
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Alpargatas S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$6.64 |
| 52 Week High | R$11.03 |
| 52 Week Low | R$5.96 |
| Beta | 0.71 |
| 1 Month Change | 4.24% |
| 3 Month Change | 6.24% |
| 1 Year Change | -31.41% |
| 3 Year Change | -70.04% |
| 5 Year Change | -71.29% |
| Change since IPO | 385.60% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALPA4 | BR Luxury | BR Market | |
|---|---|---|---|
| 7D | 4.9% | 4.6% | 1.8% |
| 1Y | -31.4% | -32.8% | -7.2% |
Return vs Industry: ALPA4 exceeded the BR Luxury industry which returned -32.8% over the past year.
Return vs Market: ALPA4 underperformed the BR Market which returned -7.2% over the past year.
Price Volatility
| ALPA4 volatility | |
|---|---|
| ALPA4 Average Weekly Movement | 6.1% |
| 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: ALPA4 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: ALPA4's weekly volatility (6%) has been stable over the past year.
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
| ALPA4 fundamental statistics | |
|---|---|
| Market cap | R$4.52b |
| Earnings (TTM) | R$107.98m |
| Revenue (TTM) | R$4.11b |
41.6x
P/E Ratio1.1x
P/S RatioIs ALPA4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALPA4 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 ALPA4 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/10 12:09 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 |