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.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.47
Equity-to-Asset	0.49
Debt-to-Equity	0.55
Debt-to-EBITDA	2.06
Interest Coverage	3.17
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.38	Distress Grey Safe
Beneish M-Score	-2.28	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	35.1
	3-Year EBITDA Growth Rate	55.6
	3-Year EPS without NRI Growth Rate	73.2
	3-Year FCF Growth Rate	-6.2
	3-Year Book Growth Rate	24.7
	Future 3-5Y EPS without NRI Growth Rate	17.8
	Future 3-5Y Total Revenue Growth Rate	12.01

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.36
	9-Day RSI	36.57
	14-Day RSI	36.35
	6-1 Month Momentum %	9.3
	12-1 Month Momentum %	-3.18

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.27
	Quick Ratio	0.93
	Cash Ratio	0.33
	Days Inventory	133.54
	Days Sales Outstanding	66.86
	Days Payable	103.03

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.72
	Dividend Payout Ratio	0.56
	3-Year Dividend Growth Rate	53.8
	Forward Dividend Yield %	5.16
	5-Year Yield-on-Cost %	5.78
	3-Year Average Share Buyback Ratio	-3.6
	Shareholder Yield %	-11.69

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	54.24
	Operating Margin %	11.58
	Net Margin %	8.24
	FCF Margin %	3.66
	ROE %	14.31
	ROA %	7.44
	ROIC %	15.04
	ROC (Joel Greenblatt) %	32.3
	ROCE %	15.85
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.76
	Forward PE Ratio	13.21
	PE Ratio without NRI	15.04
	Shiller PE Ratio	19.06
	Price-to-Owner-Earnings	15.31
	PEG Ratio	0.58
	PS Ratio	1.22
	PB Ratio	1.97
	Price-to-Tangible-Book	4.27
	Price-to-Free-Cash-Flow	33.83
	Price-to-Operating-Cash-Flow	14.39
	EV-to-EBIT	11.95
	EV-to-Forward-EBIT	9.35
	EV-to-EBITDA	8.51
	EV-to-Forward-EBITDA	7.03
	EV-to-Revenue	1.37
	EV-to-Forward-Revenue	1.21
	EV-to-FCF	37.32
	Price-to-Projected-FCF	1.61
	Price-to-DCF (Earnings Based)	0.9
	Price-to-DCF (FCF Based)	2.93
	Price-to-Median-PS-Value	0.47
	Price-to-Peter-Lynch-Fair-Value	0.6
	Price-to-Graham-Number	1.69
	Earnings Yield (Greenblatt) %	8.37
	FCF Yield %	3.08
	Forward Rate of Return (Yacktman) %	21.82

Financials (Next Earnings Date:2024-05-02)

Annual Quarterly TTM

BSP:ARZZ3's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Arezzo Industria E Comercio SA Executives

Details

GF Value: R$116.67

BSP:ARZZ3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with ARZZ3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	4,846.768
	EPS (TTM) (R$)	3.516
	Beta	1.32
	Volatility %	29.31
	14-Day RSI	36.35
	14-Day ATR (R$)	1.835236
	20-Day SMA (R$)	53.862
	12-1 Month Momentum %	-3.18
	52-Week Range (R$)	50 - 85.93
	Shares Outstanding (Mil)	110.96

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Arezzo Industria E Comercio SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Arezzo Industria E Comercio SA Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Arezzo Industria E Comercio SA Frequently Asked Questions

What is Arezzo Industria E Comercio SA(BSP:ARZZ3)'s stock price today?

The current price of BSP:ARZZ3 is R$51.89. The 52 week high of BSP:ARZZ3 is R$85.93 and 52 week low is R$50.00.

When is next earnings date of Arezzo Industria E Comercio SA(BSP:ARZZ3)?

The next earnings date of Arezzo Industria E Comercio SA(BSP:ARZZ3) is 2024-05-02.

Does Arezzo Industria E Comercio SA(BSP:ARZZ3) pay dividends? If so, how much?

The Dividend Yield % of Arezzo Industria E Comercio SA(BSP:ARZZ3) is 3.72% (As of Today), Highest Dividend Payout Ratio of Arezzo Industria E Comercio SA(BSP:ARZZ3) was 0.99. The lowest was 0.28. And the median was 0.68. The Forward Dividend Yield % of Arezzo Industria E Comercio SA(BSP:ARZZ3) is 5.16%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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