Alpargatas S.A.

BOVESPA:ALPA4 Stock Report

Market Cap: R$7.3b

Alpargatas Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of ALPA4?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders48,865,3897.21%
General Public60,538,4788.93%
Institutions129,488,48319.1%
Public Companies202,065,60429.8%
Private Companies236,852,79134.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 91.5% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
29.8%
Itaúsa S.A.
202,065,604R$2.2b1.36%no data
24%
Cambuhy Alpa Holding S.A.
162,373,602R$1.7b0%no data
7.21%
Silvio de Araújo
48,865,389R$524.5m4.24%no data
6.11%
Bonsucex Holding S.A.
41,381,989R$444.2m0%no data
4.88%
Dynamo Internacional Gestão de Recursos Ltda.
33,108,322R$355.4m0%5.89%
4.88%
MS Alpa Participacoes Ltda.
33,102,592R$355.3m0%no data
4.85%
BW Gestao de Investimentos Ltda.
32,895,033R$353.1m0%1.57%
3.75%
BlackRock, Inc.
25,416,707R$272.8m0%no data
2.56%
JPMorgan Chase & Co.
17,354,111R$186.3m1.68%no data
0.96%
The Vanguard Group, Inc.
6,508,360R$69.9m-7.43%no data
0.8%
Oceana Investimentos Administradora de Carteira Ltda.
5,410,300R$58.1m0%1.49%
0.41%
Modulo Capital Gestao de Recursos Ltda.
2,747,934R$29.5m0%3.3%
0.29%
Dimensional Fund Advisors LP
1,986,115R$21.3m0%no data
0.15%
Tork Capital Gestão De Recursos Ltda.
1,033,705R$11.1m0%1.07%
0.14%
BTG Pactual Asset Management SA Distribuidora de Títulos e Valores Mobiliários
967,702R$10.4m0%0.03%
0.14%
VELT Partners Investimentos Ltda.
964,861R$10.4m0%0.89%
0.14%
Jupiter Fund Management Plc
960,697R$10.3m0%0.01%
0.11%
Bradesco Asset Management S.A. Distribuidora de Títulos e Valores Mobiliários
753,857R$8.1m0%0.08%
0.081%
EOS Investimentos Ltda.
550,000R$5.9m0%0.7%
0.05%
Indie Capital Investimentos Ltda
340,000R$3.6m0%0.49%
0.046%
Itaú Unibanco Holding S.A.
314,341R$3.4m0%0.01%
0.044%
BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A.
296,866R$3.2m0%0.01%
0.042%
American Century Investment Management Inc
286,900R$3.1m6.5%no data
0.041%
V8 Capital Gestão de Investimentos Ltda
275,400R$3.0m0%9.88%
0.038%
Caixa Econômica Federal
255,500R$2.7m0%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/21 11:44
End of Day Share Price 2025/11/21 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 9 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert Ford AguilarBofA Global Research
Pedro PintoBradesco S.A. Corretora de Títulos e Valores Mobiliários
João Pedro SoaresCitigroup Inc