ALPA4

/Alpargatas S.A.

Consumer CyclicalTax ID: 61.079.117/0001-05BRL

R$12.871.66%

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Detailed and complete analysis about this company

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Price Chart

Data provided by TradingView

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Analyst Recommendations

Hold

Based on 8 analysts

Mean target price

$17.13

Potential

+33.1%

Min: $13.50•Max: $21.00

Valuation Multiples

Enterprise Value

R$9.42B

EV/EBITDA

11.37x

Fair

EV/Revenue

1.95x

Forward P/E

10.03x

Fair

P/S (Price/Sales)

1.81x

Current P/E

12.87x

Margins & Profitability

Gross Margin53%

Operating Margin17.1%

Net Margin14.5%

EBITDA Margin17.2%

ROA

7.6%

Return on Assets

ROE

18.1%

Return on Equity

Growth

Revenue Growth

(YoY)

↑+11.3%

Earnings Growth

(YoY)

↑+92.8%

Quarterly Earnings

(QoQ)

↑+93%

Corporate Risk

Beta

Volatility vs market

0.61

Less volatile

Dividends

Dividend Yield

4.20%

Payout Ratio

54.29%

Moderate Payout

Annual DY$0.54

Avg 5Y DY

0.39%+3.8 pp

Last Ex-DateDec 17, 2025

Moving Averages

50-day average

Short term

$14.49

↓ Below

200-day average

Long term

$13.14

↓ Below

Golden Cross (bullish signal)

Average Volume

10 days

3.07M

3 months

2.65M

Trend+16.2%

Dividend History (12m)

Total last 12 months:R$0.54

Price Evolution (12m)

R$12.87+25.13%

Nov 25Last 12 monthsNov 26

Seasonality Study

Historical monthly performance of the asset over the last 11 years. Helps identify seasonal behavior patterns.

11 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

May+8.3%

2nd Best

Aug+4.7%

High Frequency

Jul80%

High Frequency

Oct80%

Balance Sheet

Period	Total Assets	Liabilities	Total Equity
2025	R$6.1B	R$2.77B	R$3.32B
2024	R$6.84B	R$2.8B	R$4.04B
2023	R$6.33B	R$2.6B	R$3.73B
2022	R$8.5B	R$2.74B	R$5.76B

MyHub Discussion (0)

About the Company

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.

www.alpargatas.com.br

São Paulo, SP

Market Data

Market CapR$8.74B
Min 52sMax 52s
R$10.80R$18.68
Average Volume1.4M