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Alpargatas SA ALPA3

Morningstar Rating
BRL 9.13 0.00 (0.00%)
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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.

Price vs Fair Value

ALPA3 is trading at a 378% premium.
Price
BRL 9.17
Fair Value
BRL 73.75
Uncertainty
Very High
1-Star Price
BRL 47.25
5-Star Price
BRL 4.81
Economic Moat
Pwsz
Capital Allocation
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Trading Information

Previous Close Price
BRL 9.13
Day Range
BRL 9.139.13
52-Week Range
BRL 7.2711.35
Bid/Ask
BRL 9.03 / BRL 9.12
Market Cap
BRL 6.17 Bil
Volume/Avg
700 / 5,705

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.68
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
< 0.01%

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

Comparables

Valuation

Metric
ALPA3
TFCO4
VSTE3
Price/Earnings (Normalized)
14.24154.22
Price/Book Value
1.654.021.52
Price/Sales
1.682.481.48
Price/Cash Flow
39.6811.059.58
Price/Earnings
ALPA3
TFCO4
VSTE3

Financial Strength

Metric
ALPA3
TFCO4
VSTE3
Quick Ratio
2.121.490.69
Current Ratio
3.123.001.72
Interest Coverage
−8.979.23−0.05
Quick Ratio
ALPA3
TFCO4
VSTE3

Profitability

Metric
ALPA3
TFCO4
VSTE3
Return on Assets (Normalized)
−0.72%19.26%0.64%
Return on Equity (Normalized)
−1.11%31.31%1.03%
Return on Invested Capital (Normalized)
1.62%26.76%3.65%
Return on Assets
ALPA3
TFCO4
VSTE3
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1-Day Chart
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