Alpargatas (BSP:ALPA3) EV-to-OCF: 10.15 (As of Aug. 18, 2026) — 32% Below Median

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BSP:ALPA3 Alpargatas SA BSP:ALPA3
72 GF Score
Price R$9.15
GF Value R$11.87
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Alpargatas EV-to-OCF?

Alpargatas BSP:ALPA3 -4.49% 72 EV-to-OCF is 10.15 as of Aug. 18, 2026, which is 32% below its 10-year median of 14.95. GuruFocus rates BSP:ALPA3 with a GF Score™ of 72/100 and a GF Value™ of R$11.87 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,066 Manufacturing - Apparel & Accessories companies, Alpargatas ranks worse than 62.2% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Alpargatas's Enterprise Value is R$8,009 Mil. Alpargatas's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was R$789 Mil. Therefore, Alpargatas's EV-to-OCF for today is 10.15.

The historical rank and industry rank for Alpargatas's EV-to-OCF or its related term are showing as below:

BSP:ALPA3' s EV-to-OCF Range Over the Past 10 Years
Min: -1721.68   Med: 14.95   Max: 166.93
Current: 10.49

During the past 13 years, the highest EV-to-OCF of Alpargatas was 166.93. The lowest was -1721.68. And the median was 14.95.

BSP:ALPA3's EV-to-OCF is ranked worse than
62.2% of 1066 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 7.175 vs BSP:ALPA3: 10.49

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-18), Alpargatas's stock price is R$9.15. Alpargatas's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was R$0.978. Therefore, Alpargatas's PE Ratio (TTM) for today is 9.36.


Alpargatas  (BSP:ALPA3) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Alpargatas's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=9.15/0.978
=9.36

Alpargatas's share price for today is R$9.15.
Alpargatas's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$0.978.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Alpargatas EV-to-OCF Related Terms


Alpargatas EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Alpargatas's EV-to-OCF 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 EV-to-OCF Chart

Alpargatas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.80 -13.80 20.97 4.79 12.87

Alpargatas Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF 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 10.03 10.27 12.87 12.10 9.00

BSP:ALPA3 vs NKE, DECK, ONON: EV-to-OCF Comparison

For the Footwear & Accessories subindustry, Alpargatas's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Alpargatas's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Alpargatas's EV-to-OCF falls into.


BSP:ALPA3
72GF Score
Alpargatas SA BSP:ALPA3
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alpargatas EV-to-OCF Calculation

Alpargatas's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=8009.071/788.781
=10.15

Alpargatas's current Enterprise Value is R$8,009 Mil.
Alpargatas's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$789 Mil.

* 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 EV-to-OCF →
What does a EV-to-OCF of 10.15 mean?
Alpargatas (BSP:ALPA3) has a EV-to-OCF of 10.15 as of Aug. 18, 2026. This is 32% below median its historical median of 14.95. According to the industry distribution chart, Alpargatas ranks #663 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 62.2%.
Is Alpargatas' EV-to-OCF too high?
Alpargatas' current EV-to-OCF of 10.15 is 32% below median its 10-year median of 14.95. The Manufacturing - Apparel & Accessories industry median EV-to-OCF is 7.18. Alpargatas' value of 10.15 is 41.5% above this industry median. Based on the distribution chart, Alpargatas ranks #663 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Alpargatas has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alpargatas' EV-to-OCF compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Alpargatas ranks #663 out of 1066 companies for EV-to-OCF. This places Alpargatas in the lower half of its industry. The industry median EV-to-OCF is 7.18. Alpargatas' value of 10.15 is 41.5% above this benchmark. While the company's 10-year median is 14.95 vs. the industry median of 7.18, 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 EV-to-OCF for a Manufacturing - Apparel & Accessories company?
The median EV-to-OCF among Manufacturing - Apparel & Accessories companies is 7.18, based on 1,066 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alpargatas's current EV-to-OCF of 10.15 is 41.5% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Manufacturing - Apparel & Accessories industry, the median EV-to-OCF is 7.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpargatas's current EV-to-OCF is 10.15, which is 32% below median its own 10-year median of 14.95. 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 Undervalued. The stock's GF Value™ is R$11.87, compared to a current price of R$9.15 — trading 22.9% below its estimated fair value. The current EV-to-OCF is 10.15, which is 32% below median its 10-year median of 14.95 and 41.5% above the Manufacturing - Apparel & Accessories industry median of 7.18. Alpargatas' overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Alpargatas (BSP:ALPA3), the current EV-to-OCF is 10.15 as of Aug. 18, 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 undervalued. The current stock price of R$9.15 is trading 22.9% below its estimated GF Value™ of R$11.87. GuruFocus considers Alpargatas to be Modestly Undervalued.

Key valuation signals for BSP:ALPA3:

  • EV-to-OCF: 10.15 (32% below median its 10-year median of 14.95)
  • GF Value™: R$11.87 vs. price of R$9.15 (22.9% below fair value)
  • GF Score™: 72/100 with 2 warning signs
  • Industry Position: 41.5% above the Manufacturing - Apparel & Accessories median (#663 of 1066)

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.
72GF Score

Get the complete analysis for BSP:ALPA3

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$9.15
Price
R$11.87
GF Value