Alpargatas (BSP:ALPA3) EBITDA Margin %: 23.37% (As of Mar. 2026) — 61% Above Median


BSP:ALPA3 Alpargatas SA BSP:ALPA3
68 GF Score
Price R$10.06
GF Value R$8.21
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Alpargatas EBITDA Margin %?

Alpargatas BSP:ALPA3 -5.98% 68 EBITDA Margin % is 23.37% as of Mar. 2026, which is 61% above its 10-year median of 14.48. GuruFocus rates BSP:ALPA3 with a GF Score™ of 68/100 and a GF Value™ of R$8.21 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,043 Manufacturing - Apparel & Accessories companies, Alpargatas ranks better than 87.92% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Alpargatas's EBITDA for the three months ended in Mar. 2026 was R$287 Mil. Alpargatas's Revenue for the three months ended in Mar. 2026 was R$1,229 Mil. Therefore, Alpargatas's EBITDA margin for the quarter that ended in Mar. 2026 was 23.37%.


Alpargatas  (BSP:ALPA3) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Alpargatas EBITDA Margin % Related Terms


Alpargatas EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Alpargatas's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alpargatas EBITDA Margin % Chart

Alpargatas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.88 11.64 -45.46 11.96 20.57

Alpargatas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.92 18.35 24.42 21.02 23.37

BSP:ALPA3 vs NKE, DECK, ONON: EBITDA Margin % Comparison

For the Footwear & Accessories subindustry, Alpargatas's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alpargatas EBITDA Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Alpargatas's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Alpargatas's EBITDA Margin % falls into.


BSP:ALPA3
68GF Score
Alpargatas SA BSP:ALPA3
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alpargatas EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Alpargatas's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=938.791/4564.874
=20.57 %

Alpargatas's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=287.358/1229.46
=23.37 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 23.37% mean?
Alpargatas (BSP:ALPA3) has a EBITDA Margin % of 23.37% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Alpargatas and its competitors. This is 61% above median its historical median of 14.48. According to the industry distribution chart, Alpargatas ranks #126 out of 1043 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 12.1%.
Is Alpargatas' EBITDA Margin % too high?
Alpargatas' current EBITDA Margin % of 23.37% is 61% above median its 10-year median of 14.48. The Manufacturing - Apparel & Accessories industry median EBITDA Margin % is 8.37. Alpargatas' value of 23.37% is 179.2% above this industry median. Based on the distribution chart, Alpargatas ranks #126 out of 1043 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Alpargatas has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpargatas' EBITDA Margin % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Alpargatas ranks #126 out of 1043 companies for EBITDA Margin %. This places Alpargatas in the top 12% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 8.37. Alpargatas' value of 23.37% is 179.2% above this benchmark. While the company's 10-year median is 14.48 vs. the industry median of 8.37, Alpargatas has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Manufacturing - Apparel & Accessories company?
The median EBITDA Margin % among Manufacturing - Apparel & Accessories companies is 8.37, based on 1,043 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alpargatas's current EBITDA Margin % of 23.37% is 179.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Alpargatas and its competitors. For the Manufacturing - Apparel & Accessories industry, the median EBITDA Margin % is 8.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpargatas's current EBITDA Margin % is 23.37%, which is 61% above median its own 10-year median of 14.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpargatas stock overvalued right now?
Based on GuruFocus' analysis, Alpargatas (BSP:ALPA3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$8.21, compared to a current price of R$10.06 — trading 22.5% above its estimated fair value. The current EBITDA Margin % is 23.37%, which is 61% above median its 10-year median of 14.48 and 179.2% above the Manufacturing - Apparel & Accessories industry median of 8.37. Alpargatas' overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Alpargatas (BSP:ALPA3), the current EBITDA Margin % is 23.37% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alpargatas (BSP:ALPA3) Overvalued in 2026?

Based on GuruFocus' analysis, Alpargatas stock appears to be overvalued. The current stock price of R$10.06 is trading 22.5% above its estimated GF Value™ of R$8.21. GuruFocus considers Alpargatas to be Modestly Overvalued.

Key valuation signals for BSP:ALPA3:

  • EBITDA Margin %: 23.37% (61% above median its 10-year median of 14.48)
  • GF Value™: R$8.21 vs. price of R$10.06 (22.5% above fair value)
  • GF Score™: 68/100 with 2 warning signs
  • Industry Position: 179.2% above the Manufacturing - Apparel & Accessories median (#126 of 1043)

No single metric tells the full story. See the BSP:ALPA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alpargatas Business Description

Other Exchanges ALPA4:Brazil
Address United Nations Avenue, Vila Gertrudes, 14.261, Sao Paulo, SP, BRA, 04794-00
Alpargatas SA primarily manufactures footwear, apparel, and sports items. Brands the company owns or manufactures under license include Havaianas, dupe, Osklen, Mizuno, Megga, and Sete Leguas. Alpargatas reaches consumers through third-party retailers and through its own retail stores. Most of the company's sales are in Brazil and Argentina, with sales in Brazil accounting for more than half of the company's total sales. Remaining revenue is generated by the company's subsidiaries in Europe and the United States, and through direct exports.
68GF Score

Get the complete analysis for BSP:ALPA3

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$10.06
Price
R$8.21
GF Value