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AlpargatasBSP:ALPA3 +1.79%72 Equity-to-Asset is 0.58 as of Jun. 2026, which is 2% below its 10-year median of 0.59. GuruFocus rates BSP:ALPA3 with a GF Score™ of 72/100 and a GF Value™ of R$12.16 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,067 Manufacturing - Apparel & Accessories companies, Alpargatas ranks better than 55.48% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Alpargatas's Total Stockholders Equity for the quarter that ended in Jun. 2026 was R$3,619 Mil. Alpargatas's Total Assets for the quarter that ended in Jun. 2026 was R$6,287 Mil.
Therefore, Alpargatas's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.58.
The historical rank and industry rank for Alpargatas's Equity-to-Asset or its related term are showing as below:
BSP:ALPA3'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.42 Med: 0.59 Max: 0.75
Current: 0.58
During the past 13 years, the highest Equity to Asset Ratio of Alpargatas was 0.75. The lowest was 0.42. And the median was 0.59.
BSP:ALPA3's Equity-to-Asset is ranked better than 55.48% of 1067
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.55
vs BSP:ALPA3: 0.58
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Alpargatas Equity-to-Asset Related Terms
Alpargatas Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Alpargatas's Equity-to-Asset 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.
BSP:ALPA3 vs NKE, DECK, ONON: Equity-to-Asset Comparison
For the Footwear & Accessories subindustry, Alpargatas's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Alpargatas's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Alpargatas's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Alpargatas's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (BSP:ALPA3) has a Equity-to-Asset of 0.58 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Alpargatas and its competitors. This is near median its historical median of 0.59. Over the past decade, Alpargatas' Equity-to-Asset has ranged from 0.42 to 0.75. According to the industry distribution chart, Alpargatas ranks #475 out of 1067 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 44.5%.
Is Alpargatas' Equity-to-Asset too high?
Alpargatas' current Equity-to-Asset of 0.58 is near median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 0.75. The Manufacturing - Apparel & Accessories industry median Equity-to-Asset is 0.55. Alpargatas' value of 0.58 is 5.5% above this industry median. Based on the distribution chart, Alpargatas ranks #475 out of 1067 companies in the Manufacturing - Apparel & Accessories industry, which is above 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' Equity-to-Asset compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Alpargatas ranks #475 out of 1067 companies for Equity-to-Asset. This puts Alpargatas in the upper half of its industry. The industry median Equity-to-Asset is 0.55. Alpargatas' value of 0.58 is 5.5% above this benchmark. Historically, Alpargatas' own Equity-to-Asset has ranged from 0.42 to 0.75 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 0.55, 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 Equity-to-Asset for a Manufacturing - Apparel & Accessories company?
The median Equity-to-Asset among Manufacturing - Apparel & Accessories companies is 0.55, based on 1,067 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alpargatas's current Equity-to-Asset of 0.58 is 5.5% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Alpargatas and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpargatas's current Equity-to-Asset is 0.58, which is near median its own 10-year median of 0.59. 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$12.16, compared to a current price of R$9.68 — trading 20.4% below its estimated fair value. The current Equity-to-Asset is 0.58, which is near median its 10-year median of 0.59 and 5.5% above the Manufacturing - Apparel & Accessories industry median of 0.55. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Alpargatas (BSP:ALPA3), the current Equity-to-Asset is 0.58 as of Jun. 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$9.68 is trading 20.4% below its estimated GF Value™ of R$12.16.
GuruFocus considers Alpargatas to be Modestly Undervalued.
Key valuation signals for BSP:ALPA3:
Equity-to-Asset: 0.58 (near median its 10-year median of 0.59)
GF Value™: R$12.16 vs. price of R$9.68 (20.4% below fair value)
Industry Position: 5.5% above the Manufacturing - Apparel & Accessories median (#475 of 1067)
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 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
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