Alpargatas SA ALPA3
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- BRL 6.95
- Day Range
- BRL 6.96–6.96
- 52-Week Range
- BRL 6.95–11.00
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 4.70 Bil
- Volume/Avg
- 1,700 / 8,863
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 1.25
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- 0.11%
Company Profile
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.
- Sector
- Consumer Cyclical
- Industry
- Footwear & Accessories
- Stock Style Box
- Small Core
- Total Number of Employees
- —
- Website
- https://www.alpargatas.com.br
Comparables
Valuation
|
Metric
|
ALPA3
|
TFCO4
|
VULC3
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 13.42 | 9.03 |
Price/Book Value | 1.22 | 3.73 | 2.21 |
Price/Sales | 1.25 | 2.26 | 1.53 |
Price/Cash Flow | 15.60 | 12.15 | 6.64 |
Price/Earnings
ALPA3
TFCO4
VULC3
Financial Strength
|
Metric
|
ALPA3
|
TFCO4
|
VULC3
|
|---|---|---|---|
Quick Ratio | 1.94 | 1.45 | 2.54 |
Current Ratio | 2.82 | 3.23 | 3.69 |
Interest Coverage | −7.88 | 10.64 | 9.17 |
Quick Ratio
ALPA3
TFCO4
VULC3
Profitability
|
Metric
|
ALPA3
|
TFCO4
|
VULC3
|
|---|---|---|---|
Return on Assets (Normalized) | −1.20% | 18.91% | 18.32% |
Return on Equity (Normalized) | −1.91% | 30.35% | 25.89% |
Return on Invested Capital (Normalized) | 1.38% | 25.92% | 22.85% |
Return on Assets
ALPA3
TFCO4
VULC3
Footwear & Accessories Industry Comparables
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1-Day Chart
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United States