Alpargatas (Brazil) Today
| ALPA3 Stock | BRL 5.86 0.13 2.27% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Alpargatas is selling for under 5.86 as of the 4th of February 2025; that is 2.27% up since the beginning of the trading day. The stock's lowest day price was 5.73. Alpargatas has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 6th of November 2024 and ending today, the 4th of February 2025. Click here to learn more.
Alpargatas S.A. manufactures and sells footwear, clothing, and accessories in Brazil. Alpargatas S.A. was founded in 1907 and is headquartered in Sao Paulo, Brazil. ALPARGATAS operates under Footwear Accessories classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 339.51 M outstanding shares. More on Alpargatas SA
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Alpargatas Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alpargatas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alpargatas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Footwear & Accessories, Consumer Cyclical (View all Sectors) |
Alpargatas SA (ALPA3) is traded on Sao Paulo Exchange in Brazil and employs 28 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpargatas's market, we take the total number of its shares issued and multiply it by Alpargatas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Alpargatas SA operates under Consumer Cyclical sector and is part of Footwear & Accessories industry. The entity has 339.51 M outstanding shares.
Alpargatas SA has accumulated about 322.08 M in cash with (638.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02.
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Ownership AllocationAlpargatas holds a total of 339.51 Million outstanding shares. Alpargatas SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 88.77 percent of Alpargatas SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that nearly one million two hundred fifty-six thousand one hundred ninety-one invesors are currently shorting Alpargatas expressing very little confidence in its future performance.
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Alpargatas SA Risk Profiles
Although Alpargatas' alpha and beta are two of the key measurements used to evaluate Alpargatas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.98 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.96 | |||
| Risk Adjusted Performance | (0.02) |
Alpargatas Stock Against Markets
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Alpargatas Corporate Management
Elected by the shareholders, the Alpargatas' board of directors comprises two types of representatives: Alpargatas inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alpargatas. The board's role is to monitor Alpargatas' management team and ensure that shareholders' interests are well served. Alpargatas' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alpargatas' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Edson Gonzales | Chief Industrial Officer, Member of the Executive Board | Profile | |
| Roberto Funari | CEO Board | Profile | |
| Jos Daniello | People Board | Profile | |
| Adalberto Granjo | Chief Legal Affairs Officer | Profile | |
| Fernanda Romano | Marketing Board | Profile | |
| Jorge Ramalho | Technology Board | Profile | |
| Simone Franco | Supply Board | Profile |
Additional Tools for Alpargatas Stock Analysis
When running Alpargatas' price analysis, check to measure Alpargatas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpargatas is operating at the current time. Most of Alpargatas' value examination focuses on studying past and present price action to predict the probability of Alpargatas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpargatas' price. Additionally, you may evaluate how the addition of Alpargatas to your portfolios can decrease your overall portfolio volatility.