Alpargatas (BSP:ALPA4) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


BSP:ALPA4 Alpargatas SA BSP:ALPA4
68 GF Score
Price R$12.42
GF Value R$8.72
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Alpargatas Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Alpargatas's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BSP:ALPA4 vs NKE, DECK, ONON: Margin of Safety % (DCF Earnings Based) Comparison

For the Footwear & Accessories subindustry, Alpargatas's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Alpargatas's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Alpargatas's Margin of Safety % (DCF Earnings Based) falls into.


BSP:ALPA4
68GF Score
Alpargatas SA BSP:ALPA4
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Alpargatas (BSP:ALPA4) Overvalued in 2026?

Based on GuruFocus' analysis, Alpargatas stock appears to be overvalued. The current stock price of R$12.42 is trading 42.4% above its estimated GF Value™ of R$8.72. GuruFocus considers Alpargatas to be Significantly Overvalued.

Key valuation signals for BSP:ALPA4:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$8.72 vs. price of R$12.42 (42.4% above fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the BSP:ALPA4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alpargatas Business Description

Other Exchanges ALPA3: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:ALPA4

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$12.42
Price
R$8.72
GF Value