What is a stock summary page? Click here for an overview.
Business Description
Alpargatas SA
ISIN : BRALPAACNPR7
Share Class Description:
BSP:ALPA4: PRF PERPETUAL BRLCompare
Compare
Traded in other countries / regions
ALPA3.Brazil IPO Date
2005-06-09Description
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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.92 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 3.28 | |||||
| Interest Coverage | 0.44 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.06 | |||||
| Beneish M-Score | -2.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4 | |||||
| 3-Year EBITDA Growth Rate | -21.5 | |||||
| 3-Year EPS without NRI Growth Rate | -49.2 | |||||
| 3-Year FCF Growth Rate | 10.8 | |||||
| 3-Year Book Growth Rate | 0.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 79.12 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.47 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.25 | |||||
| 9-Day RSI | 51.37 | |||||
| 14-Day RSI | 53.15 | |||||
| 3-1 Month Momentum % | 6.8 | |||||
| 6-1 Month Momentum % | -7.69 | |||||
| 12-1 Month Momentum % | -29.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.56 | |||||
| Quick Ratio | 2.04 | |||||
| Cash Ratio | 1.1 | |||||
| Days Inventory | 140.91 | |||||
| Days Sales Outstanding | 76.53 | |||||
| Days Payable | 66.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.56 | |||||
| Forward Dividend Yield % | 1.56 | |||||
| 5-Year Yield-on-Cost % | 1.56 | |||||
| 3-Year Average Share Buyback Ratio | -5.3 | |||||
| Shareholder Yield % | 1.24 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.15 | |||||
| Operating Margin % | 1.9 | |||||
| Net Margin % | 2.63 | |||||
| FCF Margin % | 16.7 | |||||
| ROE % | 2.78 | |||||
| ROA % | 1.65 | |||||
| ROIC % | 2.81 | |||||
| 3-Year ROIIC % | 39.2 | |||||
| ROC (Joel Greenblatt) % | 8.84 | |||||
| ROCE % | 4.48 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.87 | |||||
| Forward PE Ratio | 10.95 | |||||
| PE Ratio without NRI | 40.24 | |||||
| Price-to-Owner-Earnings | 15.78 | |||||
| PS Ratio | 0.79 | |||||
| PB Ratio | 1.2 | |||||
| Price-to-Tangible-Book | 1.32 | |||||
| Price-to-Free-Cash-Flow | 4.57 | |||||
| Price-to-Operating-Cash-Flow | 3.76 | |||||
| EV-to-EBIT | 19.38 | |||||
| EV-to-Forward-EBIT | 9.31 | |||||
| EV-to-EBITDA | 9.52 | |||||
| EV-to-Forward-EBITDA | 6.3 | |||||
| EV-to-Revenue | 1.14 | |||||
| EV-to-Forward-Revenue | 1.05 | |||||
| EV-to-FCF | 7.03 | |||||
| Price-to-GF-Value | 0.63 | |||||
| Price-to-Projected-FCF | 1.34 | |||||
| Price-to-Median-PS-Value | 0.47 | |||||
| Price-to-Graham-Number | 1.53 | |||||
| Price-to-Net-Current-Asset-Value | 7.24 | |||||
| Earnings Yield (Greenblatt) % | 5.15 | |||||
| FCF Yield % | 15.04 | |||||
| Forward Rate of Return (Yacktman) % | -14.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alpargatas SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 4,108.311 | ||
| EPS (TTM) (R$) | 0.188 | ||
| Beta | 1.3 | ||
| 3-Year Sharpe Ratio | -0.86 | ||
| 3-Year Sortino Ratio | -1.1 | ||
| Volatility % | 19.21 | ||
| 14-Day RSI | 53.15 | ||
| 14-Day ATR (R$) | 0.264061 | ||
| 20-Day SMA (R$) | 6.6965 | ||
| 12-1 Month Momentum % | -29.79 | ||
| 52-Week Range (R$) | 5.96 - 11.03 | ||
| Shares Outstanding (Mil) | 676.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alpargatas SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alpargatas SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alpargatas SA Frequently Asked Questions
What is Alpargatas SA(BSP:ALPA4)'s stock price today?
The current price of BSP:ALPA4 is R$6.81. The 52 week high of BSP:ALPA4 is R$11.03 and 52 week low is R$5.96.
When is next earnings date of Alpargatas SA(BSP:ALPA4)?
The next earnings date of Alpargatas SA(BSP:ALPA4) is 2025-05-09 Est..
Does Alpargatas SA(BSP:ALPA4) pay dividends? If so, how much?
The Dividend Yield %  of Alpargatas SA(BSP:ALPA4) is 1.56% (As of Today), Highest Dividend Payout Ratio of Alpargatas SA(BSP:ALPA4) was 0.88. The lowest was 0.09. And the median was 0.35. The  Forward Dividend Yield % of Alpargatas SA(BSP:ALPA4) is 1.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers