Azzas 2154 SA AZZA3

Morningstar Rating
R$25.52 +0.39 (1.55%)
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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

AZZA3 is trading at a LOCK|#yZ&g$ premium.
Price
R$25.52
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
R$25.13
Day Range
R$24.46–25.63
52-Week Range
R$14.30–30.58
Bid/Ask
R$0.00 / R$0.00
Shares Outstanding
202.18M
Market Cap
R$5.16B
Volume/Avg
3M / 4M

Key Statistics

Price/Earnings (Normalized)
12.57
Price/Sales
0.46
Dividend Yield (Trailing)
9.70%
Dividend Yield (Forward)
9.70%
Dividend Payment Schedule
Dec
Total Yield
12.74%

Company Profile

Azzas 2154 SA, along with its subsidiaries, is engaged in the manufacturing, development, modeling and retail and wholesale trade of footwear, handbags, accessories and clothing for the women's, men's and democratic markets, particularly the women's market. The company also operates an online sales channel that makes available products of the brands Arezzo, Schutz, Anacapri, Alexandre Birman, Vans, Vicenza, Farm Rio, Animale, NV, Cris Barros, Maria Filó, Carol Bassi, Fábula, Off Premium, Reserva, Oficina, Foxton, Reserva Mini, Reserva Go, Reserva Ink, Hering, Hering Kids, Hering Sports, Hering Shoes and Hering Intimates. The majority of the company's revenue is derived from the sales of its products.
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Stock Style Box
Small Value
Total Number of Employees
7,776

Valuation

Metric
AZZA3
Price/Earnings (Normalized)
12.57
Price/Book Value
0.64
Price/Sales
0.46
Price/Cash Flow
5.46
Price/Earnings
AZZA3

Financial Strength

Metric
AZZA3
Quick Ratio
1.55
Current Ratio
2.26
Interest Coverage
0.86
Quick Ratio
AZZA3

Profitability

Metric
AZZA3
Return on Assets (Normalized)
5.02%
Return on Equity (Normalized)
9.47%
Return on Invested Capital (Normalized)
9.53%
Return on Assets
AZZA3

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
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LOCK|Zn%FSqkLOCK|XTv<S$55B
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LOCK|>Mr?#DgLOCK|&Fn@$11B
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—LOCK|ZX#$6B
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