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Alpargatas BOVESPA:ALPA4 Stock Report

Last Price

R$9.43

Market Cap

R$6.5b

7D

1.8%

1Y

12.1%

Updated

28 Mar, 2024

Data

Company Financials +

ALPA4 Stock Overview

Alpargatas S.A. manufactures and sells footwear and accessories in Brazil and internationally.

ALPA4 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Alpargatas S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alpargatas
Historical stock prices
Current Share PriceR$9.43
52 Week HighR$11.54
52 Week LowR$6.81
Beta0.63
1 Month Change-8.62%
3 Month Change-6.82%
1 Year Change12.13%
3 Year Change-73.84%
5 Year Change-38.33%
Change since IPO589.63%

Recent News & Updates

Recent updates

Shareholder Returns

ALPA4BR LuxuryBR Market
7D1.8%1.3%-0.5%
1Y12.1%7.8%17.7%

Return vs Industry: ALPA4 exceeded the BR Luxury industry which returned 9.4% over the past year.

Return vs Market: ALPA4 underperformed the BR Market which returned 18.9% over the past year.

Price Volatility

Is ALPA4's price volatile compared to industry and market?
ALPA4 volatility
ALPA4 Average Weekly Movement6.3%
Luxury Industry Average Movement6.2%
Market Average Movement4.7%
10% most volatile stocks in BR Market8.1%
10% least volatile stocks in BR Market2.2%

Stable Share Price: ALPA4 has not had significant price volatility in the past 3 months.

Volatility Over Time: ALPA4's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
1907n/aLuiz Fernando de Saint Edmondhttps://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

How do Alpargatas's earnings and revenue compare to its market cap?
ALPA4 fundamental statistics
Market capR$6.53b
Earnings (TTM)-R$1.87b
Revenue (TTM)R$3.73b

1.7x

P/S Ratio

-3.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALPA4 income statement (TTM)
RevenueR$3.73b
Cost of RevenueR$2.24b
Gross ProfitR$1.50b
Other ExpensesR$3.36b
Earnings-R$1.87b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 09, 2024

Earnings per share (EPS)-2.76
Gross Margin40.07%
Net Profit Margin-49.99%
Debt/Equity Ratio39.9%

How did ALPA4 perform over the long term?

See historical performance and comparison
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