SAO Equity Snapshot

ALPA4 Weekly Equity Report

Alpargatas S.A.

Interactive chart JSON snapshot
Latest Close 13.20 BRL 12 Jun 2026
1W Return 10.2% latest completed week
4W Return 16.9% short-term follow-through
12W Return 12.0% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Alpargatas S.A. manufactures and sells footwear and accessories in Brazil and internationally. The company offers its products under the Havaianas, ioasys, and Rothys brands. The company was formerly known as São Paulo Alpargatas S.A. and changed its name to Alpargatas S.A. in 2010. The company was founded in 1907 and is headquartered in São Paulo, Brazil.

Snapshot

What the weekly tape is saying

ALPA4 closed the latest completed week at 13.20 BRL. The 4-week return is 16.9% and the 12-week return is 12.0%. Trend Signal is inactive, Market Dynamics is -0.64. Setup signature: Balanced read with a 63/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 5.6%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 50 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 41 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 45 Participation compared with the 13-week volume baseline.
Risk Control 40 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
12.50 BRL
Vs Trend Line
5.6%
Fair Value
8.25 BRL
Vs Fair Value
60.0%
52W High
16.22 BRL
52W Low
7.09 BRL
Drawdown
-18.6%
Range Position
66.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 10.2%
4W 16.9%
12W 12.0%
26W 13.7%
52W 68.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
BR Consumer Cyclical
Sector Rank
5 of 125
Sector Percentile
96.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.64
4W MD Change
32.0%
Relative Strength
17.10
4W RS Change
1205.2%
Expectation
Undecided
Probability
51.26%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
12.4M
13W Average
11.5M
52W Average
10.3M
Vs 13W
1.1x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.8%
52W Volatility
5.6%
Upside Weeks
27
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
5.0% / -3.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Currency
BRL
Market Cap
8.3B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 13.20 BRL 10.2% 12.50 BRL 8.25 BRL -0.64 17.10 12.4M Off
5 Jun 2026 11.98 BRL -3.4% 12.42 BRL 8.23 BRL -0.89 8.23 11.1M Off
29 May 2026 12.40 BRL 0.8% 12.35 BRL 8.21 BRL -0.84 9.42 6.1M Off
22 May 2026 12.30 BRL 8.9% 12.24 BRL 8.19 BRL -0.88 7.49 11.0M Off
15 May 2026 11.29 BRL -8.1% 12.13 BRL 8.17 BRL -0.94 -1.55 19.9M Off
8 May 2026 12.29 BRL 2.2% 12.04 BRL 8.14 BRL -0.98 3.45 10.8M On
1 May 2026 12.02 BRL -1.6% 11.90 BRL 8.11 BRL -0.95 -0.22 5.6M On
24 Apr 2026 12.21 BRL -2.9% 11.77 BRL 8.08 BRL -0.91 0.01 4.7M On
17 Apr 2026 12.58 BRL 2.7% 11.64 BRL 8.04 BRL -0.83 0.93 10.0M On
10 Apr 2026 12.25 BRL 4.2% 11.49 BRL 8.00 BRL -0.80 -2.02 13.3M On
3 Apr 2026 11.76 BRL -2.6% 11.37 BRL 7.96 BRL -0.77 -0.91 12.0M On
27 Mar 2026 12.07 BRL 2.4% 11.28 BRL 7.93 BRL -0.56 5.79 14.9M On
20 Mar 2026 11.79 BRL 2.9% 11.15 BRL 7.89 BRL -0.01 7.15 17.0M On
13 Mar 2026 11.46 BRL -6.5% 11.03 BRL 7.86 BRL 0.52 4.04 18.3M On