Ratings Alpargatas S.A.

Equities

ALPA4

BRALPAACNPR7

Market Closed - Sao Paulo 04:07:55 2024-05-02 pm EDT 5-day change 1st Jan Change
9.76 BRL +3.17% Intraday chart for Alpargatas S.A. +4.95% -3.56%

Strengths

  • Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

  • The company is not the most generous with respect to shareholders' compensation.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Footwear

1st Jan change Capi. Investor Rating ESG Refinitiv
-3.56% 1.3B
B
+24.57% 21.37B
B+
+27.60% 10.83B
C+
+5.98% 10.32B
C
-8.45% 8.38B -
+35.64% 7.69B
B-
-14.21% 6.86B
A-
+16.99% 3.28B
A-
+59.95% 2.84B
B-
-8.44% 2.47B
C
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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