Alpargatas (BSP:ALPA3) Moat Score: 0/10 (As of Jul. 03, 2026)


BSP:ALPA3 Alpargatas SA BSP:ALPA3
72 GF Score
Price R$9.38
GF Value R$8.22
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Alpargatas Moat Score?

Alpargatas has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Alpargatas has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Alpargatas might have No Moat - No discernible moat.

Alpargatas  (BSP:ALPA3) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Alpargatas Moat Score Related Terms

BSP:ALPA3
72GF Score
Alpargatas SA BSP:ALPA3
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Alpargatas (BSP:ALPA3) Overvalued in 2026?

Based on GuruFocus' analysis, Alpargatas stock appears to be overvalued. The current stock price of R$9.38 is trading 14.1% above its estimated GF Value™ of R$8.22. GuruFocus considers Alpargatas to be Modestly Overvalued.

Key valuation signals for BSP:ALPA3:

  • Moat Score: 0
  • GF Value™: R$8.22 vs. price of R$9.38 (14.1% above fair value)
  • GF Score™: 72/100 with 3 warning signs

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

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

R$9.38
Price
R$8.22
GF Value