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Arezzo Industria E Comercio SA ARZZ3

Morningstar Rating
BRL 52.03 +0.47 (0.91%)
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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

ARZZ3 is trading at a 30% discount.
Price
BRL 52.14
Fair Value
BRL 91.89
Uncertainty
High
1-Star Price
BRL 978.75
5-Star Price
BRL 35.54
Economic Moat
Hmkw
Capital Allocation
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Trading Information

Previous Close Price
BRL 51.56
Day Range
BRL 51.3553.18
52-Week Range
BRL 50.0085.93
Bid/Ask
BRL 51.40 / BRL 52.10
Market Cap
BRL 5.77 Bil
Volume/Avg
1.9 Mil / 2.4 Mil

Key Statistics

Price/Earnings (Normalized)
13.90
Price/Sales
1.21
Dividend Yield (Trailing)
3.75%
Dividend Yield (Forward)
3.75%
Total Yield
3.94%

Company Profile

Arezzo Industria e Comercio S.A. together with its subsidiaries engages in the manufacturing, development, molding, and sale of footwear, bags, and women's clothing and accessories. It operates more than 400 franchises and approximately 48 stores and an e-commerce website for the sale of products under the brand names Schutz, Arezzo, Alexandre Birman, Fiever, Vans, Reserva, Reserva Mini, Reserva Go, Oficina, INK, EVA, Troc, Baw, MyShoes, Carol Bassi, Brizza, Reversa, Simples Reserva, Unbrand Reserva and Anacapri. The company derives revenue through the sale of products and Royalty income.
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Stock Style Box
Small Core
Total Number of Employees
7,776

Comparables

Valuation

Metric
ARZZ3
VULC3
VSTE
Price/Earnings (Normalized)
13.907.1931.12
Price/Book Value
1.962.021.70
Price/Sales
1.211.441.57
Price/Cash Flow
22.726.739.99
Price/Earnings
ARZZ3
VULC3
VSTE

Financial Strength

Metric
ARZZ3
VULC3
VSTE
Quick Ratio
0.912.690.73
Current Ratio
1.273.831.70
Interest Coverage
3.5711.030.10
Quick Ratio
ARZZ3
VULC3
VSTE

Profitability

Metric
ARZZ3
VULC3
VSTE
Return on Assets (Normalized)
7.82%18.08%3.40%
Return on Equity (Normalized)
15.05%26.11%5.54%
Return on Invested Capital (Normalized)
12.09%22.96%7.13%
Return on Assets
ARZZ3
VULC3
VSTE
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Capital Allocation
Economic Moat
Market Cap
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ASCCF
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CROX
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