ARZZ3 Stock Overview
Arezzo Indústria e Comércio S.A., together with its subsidiaries, engages in the manufacture, development, molding, and sale of women’s footwear, handbags, clothing, and accessories.
Arezzo Indústria e Comércio Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||R$79.51|
|52 Week High||R$101.84|
|52 Week Low||R$63.39|
|1 Month Change||-13.02%|
|3 Month Change||-3.50%|
|1 Year Change||-7.29%|
|3 Year Change||65.10%|
|5 Year Change||140.50%|
|Change since IPO||274.16%|
Recent News & Updates
What Is Arezzo Indústria e Comércio S.A.'s (BVMF:ARZZ3) Share Price Doing?
Arezzo Indústria e Comércio S.A. ( BVMF:ARZZ3 ), is not the largest company out there, but it saw a decent share price...
|ARZZ3||BR Luxury||BR Market|
Return vs Industry: ARZZ3 exceeded the BR Luxury industry which returned -30.8% over the past year.
Return vs Market: ARZZ3 exceeded the BR Market which returned -19.5% over the past year.
|ARZZ3 Average Weekly Movement||4.5%|
|Luxury Industry Average Movement||6.4%|
|Market Average Movement||6.4%|
|10% most volatile stocks in BR Market||9.8%|
|10% least volatile stocks in BR Market||2.9%|
Stable Share Price: ARZZ3 is less volatile than 75% of BR stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ARZZ3's weekly volatility (5%) has been stable over the past year.
About the Company
Arezzo Indústria e Comércio S.A., together with its subsidiaries, engages in the manufacture, development, molding, and sale of women’s footwear, handbags, clothing, and accessories. The company offers its products under the Arezzo, Schutz, Anacapri, Alexandre Birman, and Fiever brands. As of December 31, 2019, it had 630 franchise-operated stores, and 45 company-operated stores in Brazil.
Arezzo Indústria e Comércio Fundamentals Summary
|ARZZ3 fundamental statistics|
Is ARZZ3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ARZZ3 income statement (TTM)|
|Cost of Revenue||R$1.52b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 11, 2022
|Earnings per share (EPS)||3.77|
|Net Profit Margin||12.67%|
How did ARZZ3 perform over the long term?See historical performance and comparison
1.1%Current Dividend Yield
Is Arezzo Indústria e Comércio undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ARZZ3 (R$79.51) is trading below our estimate of fair value (R$83.58)
Significantly Below Fair Value: ARZZ3 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ARZZ3 is poor value based on its PE Ratio (21.1x) compared to the BR Luxury industry average (8.5x).
PE vs Market: ARZZ3 is poor value based on its PE Ratio (21.1x) compared to the BR market (8.8x).
Price to Earnings Growth Ratio
PEG Ratio: ARZZ3 is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: ARZZ3 is overvalued based on its PB Ratio (3.5x) compared to the BR Luxury industry average (1.2x).
How is Arezzo Indústria e Comércio forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ARZZ3's forecast earnings growth (18% per year) is above the savings rate (9.1%).
Earnings vs Market: ARZZ3's earnings (18% per year) are forecast to grow faster than the BR market (6.1% per year).
High Growth Earnings: ARZZ3's earnings are forecast to grow, but not significantly.
Revenue vs Market: ARZZ3's revenue (13.2% per year) is forecast to grow faster than the BR market (6.1% per year).
High Growth Revenue: ARZZ3's revenue (13.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ARZZ3's Return on Equity is forecast to be high in 3 years time (20.5%)
How has Arezzo Indústria e Comércio performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ARZZ3 has a high level of non-cash earnings.
Growing Profit Margin: ARZZ3's current net profit margins (12.7%) are higher than last year (3.1%).
Past Earnings Growth Analysis
Earnings Trend: ARZZ3's earnings have grown by 16.4% per year over the past 5 years.
Accelerating Growth: ARZZ3's earnings growth over the past year (688.1%) exceeds its 5-year average (16.4% per year).
Earnings vs Industry: ARZZ3 earnings growth over the past year (688.1%) exceeded the Luxury industry 112.5%.
Return on Equity
High ROE: ARZZ3's Return on Equity (16.5%) is considered low.
How is Arezzo Indústria e Comércio's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ARZZ3's short term assets (R$2.1B) exceed its short term liabilities (R$1.3B).
Long Term Liabilities: ARZZ3's short term assets (R$2.1B) exceed its long term liabilities (R$256.6M).
Debt to Equity History and Analysis
Debt Level: ARZZ3 has more cash than its total debt.
Reducing Debt: ARZZ3's debt to equity ratio has reduced from 14.2% to 11.4% over the past 5 years.
Debt Coverage: ARZZ3's debt is well covered by operating cash flow (68.5%).
Interest Coverage: ARZZ3's interest payments on its debt are well covered by EBIT (29.4x coverage).
What is Arezzo Indústria e Comércio current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ARZZ3's dividend (1.13%) isn’t notable compared to the bottom 25% of dividend payers in the BR market (1.38%).
High Dividend: ARZZ3's dividend (1.13%) is low compared to the top 25% of dividend payers in the BR market (6.55%).
Stability and Growth of Payments
Stable Dividend: ARZZ3's dividend payments have been volatile in the past 10 years.
Growing Dividend: ARZZ3's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (22.1%), ARZZ3's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: ARZZ3 is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Alexandre Birman (43 yo)
Mr. Alexandre Cafe Birman is a Co-Owner of Albir Participacoes SA. Mr. Birman serves as the Chief Executive Officer of Arezzo Industria e Comercio S.A. and has been its Member of Board of Executive Officer...
Experienced Management: ARZZ3's management team is seasoned and experienced (9.3 years average tenure).
Experienced Board: ARZZ3's board of directors are considered experienced (5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.2%.
Arezzo Indústria e Comércio S.A.'s employee growth, exchange listings and data sources
- Name: Arezzo Indústria e Comércio S.A.
- Ticker: ARZZ3
- Exchange: BOVESPA
- Founded: 1972
- Industry: Footwear
- Sector: Consumer Durables
- Implied Market Cap: R$8.727b
- Shares outstanding: 109.76m
- Website: https://www.arezzo.com.br
Number of Employees
- Arezzo Indústria e Comércio S.A.
- Rod Governador Mario Covas
- 3255, Armz 01 Sala 210
- Espírito Santo
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/24 00:00|
|End of Day Share Price||2022/05/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.