ALPA3 Stock Overview
Alpargatas S.A. manufactures and sells footwear and accessories in Brazil and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for ALPA3 from our risk checks.
Alpargatas S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$10.20 |
| 52 Week High | R$11.88 |
| 52 Week Low | R$7.27 |
| Beta | 0.62 |
| 1 Month Change | 5.81% |
| 3 Month Change | 14.22% |
| 1 Year Change | 9.32% |
| 3 Year Change | -74.45% |
| 5 Year Change | -35.89% |
| Change since IPO | 1,758,520.69% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALPA3 | BR Luxury | BR Market | |
|---|---|---|---|
| 7D | 1.0% | -3.3% | -1.1% |
| 1Y | 9.3% | -7.4% | 10.3% |
Return vs Industry: ALPA3 exceeded the BR Luxury industry which returned -7.4% over the past year.
Return vs Market: ALPA3 matched the BR Market which returned 10.3% over the past year.
Price Volatility
| ALPA3 volatility | |
|---|---|
| ALPA3 Average Weekly Movement | 6.0% |
| Luxury Industry Average Movement | 5.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in BR Market | 9.0% |
| 10% least volatile stocks in BR Market | 2.2% |
Stable Share Price: ALPA3 has not had significant price volatility in the past 3 months.
Volatility Over Time: ALPA3's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1907 | n/a | Luiz Fernando de Saint Edmond | www.alpargatas.com.br |
Alpargatas S.A. manufactures and sells footwear and accessories in Brazil and internationally. The company offers its products under the Havaianas, ioasys, and Rothys brands. The company was formerly known as São Paulo Alpargatas S.A. and changed its name to Alpargatas S.A. in 2010.
Alpargatas S.A. Fundamentals Summary
| ALPA3 fundamental statistics | |
|---|---|
| Market cap | R$6.92b |
| Earnings (TTM) | -R$1.64b |
| Revenue (TTM) | R$3.76b |
1.8x
P/S Ratio-4.2x
P/E RatioIs ALPA3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALPA3 income statement (TTM) | |
|---|---|
| Revenue | R$3.76b |
| Cost of Revenue | R$2.23b |
| Gross Profit | R$1.53b |
| Other Expenses | R$3.17b |
| Earnings | -R$1.64b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 08, 2024
| Earnings per share (EPS) | -2.43 |
| Gross Margin | 40.73% |
| Net Profit Margin | -43.64% |
| Debt/Equity Ratio | 41.6% |
How did ALPA3 perform over the long term?
See historical performance and comparison