Alpargatas S.A. Logo

Alpargatas S.A.

ALPA3.SA

(1.2)
Stock Price

7,25 BRL

-3.87% ROA

-37.45% ROE

-23.39x PER

Market Cap.

6.340.919.236,00 BRL

31.82% DER

0% Yield

-49.99% NPM

Alpargatas S.A. Stock Analysis

Alpargatas S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Alpargatas S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.64x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (29%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

Negative ROE (-4.07%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-3.19%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-105) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Alpargatas S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Alpargatas S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Alpargatas S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Alpargatas S.A. Revenue
Year Revenue Growth
2003 1.049.402.000
2004 1.190.886.000 11.88%
2005 1.356.997.000 12.24%
2006 1.358.447.000 0.11%
2007 1.289.557.000 -5.34%
2008 1.658.790.000 22.26%
2009 2.005.239.000 17.28%
2010 2.239.156.000 10.45%
2011 2.574.700.000 13.03%
2012 3.006.982.000 14.38%
2013 3.425.959.000 12.23%
2014 3.711.162.000 7.69%
2015 4.126.254.000 10.06%
2016 4.054.404.000 -1.77%
2017 3.721.863.000 -8.93%
2018 3.904.509.000 4.68%
2019 3.712.184.000 -5.18%
2020 3.364.278.000 -10.34%
2021 3.948.561.000 14.8%
2022 4.181.866.000 5.58%
2023 3.584.600.000 -16.66%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Alpargatas S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Alpargatas S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 61.354.000
2004 67.829.000 9.55%
2005 74.410.000 8.84%
2006 71.422.000 -4.18%
2007 85.810.000 16.77%
2008 90.166.000 4.83%
2009 113.148.000 20.31%
2010 120.391.000 6.02%
2011 65.601.000 -83.52%
2012 70.462.000 6.9%
2013 84.316.000 16.43%
2014 63.869.000 -32.01%
2015 103.185.000 38.1%
2016 100.288.000 -2.89%
2017 70.399.000 -42.46%
2018 85.827.000 17.98%
2019 -40.334.000 312.79%
2020 -57.150.000 29.42%
2021 50.444.000 213.29%
2022 87.097.000 42.08%
2023 131.952.000 33.99%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Alpargatas S.A. EBITDA
Year EBITDA Growth
2003 139.689.000
2004 136.174.000 -2.58%
2005 259.836.000 47.59%
2006 229.430.000 -13.25%
2007 202.331.000 -13.39%
2008 272.749.000 25.82%
2009 268.842.000 -1.45%
2010 436.455.000 38.4%
2011 422.496.000 -3.3%
2012 400.648.000 -5.45%
2013 411.294.000 2.59%
2014 388.836.000 -5.78%
2015 471.229.000 17.48%
2016 545.814.000 13.66%
2017 496.509.000 -9.93%
2018 693.511.000 28.41%
2019 613.061.000 -13.12%
2020 430.194.000 -42.51%
2021 854.236.000 49.64%
2022 691.905.000 -23.46%
2023 269.796.000 -156.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Alpargatas S.A. Gross Profit
Year Gross Profit Growth
2003 349.661.000
2004 414.390.000 15.62%
2005 537.570.000 22.91%
2006 608.732.000 11.69%
2007 572.285.000 -6.37%
2008 728.831.000 21.48%
2009 856.957.000 14.95%
2010 1.021.405.000 16.1%
2011 1.153.928.000 11.48%
2012 1.272.806.000 9.34%
2013 1.420.569.000 10.4%
2014 1.498.245.000 5.18%
2015 1.759.426.000 14.84%
2016 1.800.284.000 2.27%
2017 1.639.602.000 -9.8%
2018 1.712.836.000 4.28%
2019 1.866.932.000 8.25%
2020 1.760.792.000 -6.03%
2021 1.956.647.000 10.01%
2022 1.927.703.000 -1.5%
2023 1.452.568.000 -32.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Alpargatas S.A. Net Profit
Year Net Profit Growth
2003 80.256.000
2004 93.821.000 14.46%
2005 165.244.000 43.22%
2006 126.618.000 -30.51%
2007 120.213.000 -5.33%
2008 171.876.000 30.06%
2009 139.260.000 -23.42%
2010 310.452.000 55.14%
2011 307.420.000 -0.99%
2012 279.983.000 -9.8%
2013 310.011.000 9.69%
2014 280.151.000 -10.66%
2015 272.314.000 -2.88%
2016 361.567.000 24.69%
2017 362.289.000 0.2%
2018 331.501.000 -9.29%
2019 274.105.000 -20.94%
2020 208.544.000 -31.44%
2021 689.608.000 69.76%
2022 183.733.000 -275.33%
2023 -33.416.000 649.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Alpargatas S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Alpargatas S.A. Free Cashflow
Year Free Cashflow Growth
2003 160.371.000
2004 179.034.000 10.42%
2005 169.188.000 -5.82%
2006 -35.504.000 576.53%
2007 -53.856.000 34.08%
2008 39.062.000 237.87%
2009 265.686.000 85.3%
2010 317.013.000 16.19%
2011 222.657.000 -42.38%
2012 -6.536.000 3506.62%
2013 120.287.000 105.43%
2014 107.915.000 -11.46%
2015 280.515.000 61.53%
2016 231.868.000 -20.98%
2017 197.555.000 -17.37%
2018 111.615.000 -77%
2019 366.969.000 69.58%
2020 125.700.000 -191.94%
2021 439.295.000 71.39%
2022 -1.339.157.000 132.8%
2023 125.043.000 1170.96%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Alpargatas S.A. Operating Cashflow
Year Operating Cashflow Growth
2003 193.232.000
2004 226.609.000 14.73%
2005 240.310.000 5.7%
2006 80.603.000 -198.14%
2007 65.843.000 -22.42%
2008 104.986.000 37.28%
2009 322.575.000 67.45%
2010 366.090.000 11.89%
2011 312.401.000 -17.19%
2012 198.974.000 -57.01%
2013 322.195.000 38.24%
2014 247.293.000 -30.29%
2015 407.319.000 39.29%
2016 340.971.000 -19.46%
2017 303.003.000 -12.53%
2018 192.410.000 -57.48%
2019 531.450.000 63.8%
2020 312.780.000 -69.91%
2021 787.284.000 60.27%
2022 -638.181.000 223.36%
2023 190.021.000 435.85%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Alpargatas S.A. Capital Expenditure
Year Capital Expenditure Growth
2003 32.861.000
2004 47.575.000 30.93%
2005 71.122.000 33.11%
2006 116.107.000 38.74%
2007 119.699.000 3%
2008 65.924.000 -81.57%
2009 56.889.000 -15.88%
2010 49.077.000 -15.92%
2011 89.744.000 45.31%
2012 205.510.000 56.33%
2013 201.908.000 -1.78%
2014 139.378.000 -44.86%
2015 126.804.000 -9.92%
2016 109.103.000 -16.22%
2017 105.448.000 -3.47%
2018 80.795.000 -30.51%
2019 164.481.000 50.88%
2020 187.080.000 12.08%
2021 347.989.000 46.24%
2022 700.976.000 50.36%
2023 64.978.000 -978.79%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Alpargatas S.A. Equity
Year Equity Growth
2003 493.275.000
2004 554.288.000 11.01%
2005 655.146.000 15.39%
2006 757.556.000 13.52%
2007 880.431.000 13.96%
2008 971.192.000 9.35%
2009 1.054.008.000 7.86%
2010 1.310.475.000 19.57%
2011 1.477.688.000 11.32%
2012 1.655.624.000 10.75%
2013 1.834.451.000 9.75%
2014 1.997.726.000 8.17%
2015 1.839.529.000 -8.6%
2016 1.976.023.000 6.91%
2017 2.186.390.000 9.62%
2018 2.469.838.000 11.48%
2019 2.734.592.000 9.68%
2020 3.018.552.000 9.41%
2021 3.467.211.000 12.94%
2022 5.759.758.000 39.8%
2023 5.391.117.000 -6.84%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Alpargatas S.A. Assets
Year Assets Growth
2003 930.745.000
2004 1.043.083.000 10.77%
2005 1.138.358.000 8.37%
2006 1.058.475.000 -7.55%
2007 1.338.206.000 20.9%
2008 1.798.210.000 25.58%
2009 1.748.959.000 -2.82%
2010 2.246.603.000 22.15%
2011 2.408.169.000 6.71%
2012 2.740.729.000 12.13%
2013 3.361.984.000 18.48%
2014 3.646.566.000 7.8%
2015 3.763.470.000 3.11%
2016 3.782.052.000 0.49%
2017 3.853.454.000 1.85%
2018 3.980.105.000 3.18%
2019 4.522.040.000 11.98%
2020 4.814.586.000 6.08%
2021 8.031.764.000 40.06%
2022 8.499.680.000 5.51%
2023 7.902.397.000 -7.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Alpargatas S.A. Liabilities
Year Liabilities Growth
2003 122.023.000
2004 147.463.000 17.25%
2005 483.207.000 69.48%
2006 300.919.000 -60.58%
2007 457.775.000 34.26%
2008 777.305.000 41.11%
2009 694.951.000 -11.85%
2010 898.530.000 22.66%
2011 918.310.000 2.15%
2012 1.079.831.000 14.96%
2013 1.527.533.000 29.31%
2014 1.648.840.000 7.36%
2015 1.832.234.000 10.01%
2016 1.716.303.000 -6.75%
2017 1.589.065.000 -8.01%
2018 1.510.267.000 -5.22%
2019 1.787.448.000 15.51%
2020 1.796.034.000 0.48%
2021 4.564.553.000 60.65%
2022 2.739.922.000 -66.59%
2023 2.511.280.000 -9.1%

Alpargatas S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.67
Net Income per Share
-0.42
Price to Earning Ratio
-23.39x
Price To Sales Ratio
1.66x
POCF Ratio
-47.57
PFCF Ratio
-10.51
Price to Book Ratio
1.22
EV to Sales
1.92
EV Over EBITDA
-61.68
EV to Operating CashFlow
-53.15
EV to FreeCashFlow
-12.21
Earnings Yield
-0.04
FreeCashFlow Yield
-0.1
Market Cap
6,34 Bil.
Enterprise Value
7,36 Bil.
Graham Number
8.66
Graham NetNet
-0.52

Income Statement Metrics

Net Income per Share
-0.42
Income Quality
0.49
ROE
-0.05
Return On Assets
-0.3
Return On Capital Employed
-0.13
Net Income per EBT
0.9
EBT Per Ebit
3.02
Ebit per Revenue
-0.19
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
-0.19
Pretax Profit Margin
-0.56
Net Profit Margin
-0.5

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.21
Free CashFlow per Share
-0.89
Capex to Operating CashFlow
3.35
Capex to Revenue
-0.12
Capex to Depreciation
-2.41
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.04
Days Sales Outstanding
111.63
Days Payables Outstanding
51.12
Days of Inventory on Hand
187.68
Receivables Turnover
3.27
Payables Turnover
7.14
Inventory Turnover
1.94
Capex per Share
-0.69

Balance Sheet

Cash per Share
1,03
Book Value per Share
7,98
Tangible Book Value per Share
7.06
Shareholders Equity per Share
7.98
Interest Debt per Share
2.77
Debt to Equity
0.32
Debt to Assets
0.22
Net Debt to EBITDA
-8.56
Current Ratio
3.51
Tangible Asset Value
4,77 Bil.
Net Current Asset Value
0,60 Bil.
Invested Capital
0.32
Working Capital
2,22 Bil.
Intangibles to Total Assets
0.08
Average Receivables
1,12 Bil.
Average Payables
0,35 Bil.
Average Inventory
1261927500
Debt to Market Cap
0.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Alpargatas S.A. Dividends
Year Dividends Growth
2007 1
2008 2 100%
2009 7 66.67%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Alpargatas S.A. Profile

About Alpargatas S.A.

Alpargatas S.A. engages in the manufacture and sale of footwear, clothing, and accessories. It offers sandals under the Havaianas and Dupé brands; clothes under the Osklen brand; and footwear, clothing, and accessories under the Mizuno brand. The company was formerly known as São Paulo Alpargatas S.A. and changed its name to Alpargatas S.A. in 2010. Alpargatas S.A. was founded in 1907 and is headquartered in Sao Paulo, Brazil.

CEO
Mr. Luiz Fernando Ziegler de S
Employee
0
Address
Av. das NaCOes Unidas, 14.261
São Paulo, 04794-000

Alpargatas S.A. Executives & BODs

Alpargatas S.A. Executives & BODs
# Name Age
1 Mr. José Roberto Martinez Daniello
People Director & Member of Executive Board
70
2 Mr. Adalberto Fernandes Granjo
Director of Legal & Corporate Relations and Member of Executive Board
70
3 Mr. Jorge Luiz Viegas Ramalho
Technology Director & Member of Executive Board
70
4 Pablo Sande
International Chief Financial Officer
70
5 Mr. Luiz Fernando Ziegler de Saint Edmond
Interim Chief Executive Officer & Director
70
6 Mr. Andre Correa Natal
Vice President of Financial & Investor Relations
70

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