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Alpargatas S.A
Buy, Hold or Sell?

Let's analyse Alpargatas together

PenkeI guess you are interested in Alpargatas S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Alpargatas S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Alpargatas (30 sec.)










What can you expect buying and holding a share of Alpargatas? (30 sec.)

How much money do you get?

How much money do you get?
R$0.00
When do you have the money?
1 year
How often do you get paid?
96.6%

What is your share worth?

Current worth
R$5.52
Expected worth in 1 year
R$2.50
How sure are you?
72.4%

+ What do you gain per year?

Total Gains per Share
R$-3.02
Return On Investment
-30.0%

For what price can you sell your share?

Current Price per Share
R$10.06
Expected price per share
R$8.35 - R$10.79
How sure are you?
50%

1. Valuation of Alpargatas (5 min.)




Live pricePrice per Share (EOD)

R$10.06

Intrinsic Value Per Share

R$4.77 - R$5.94

Total Value Per Share

R$10.29 - R$11.46

2. Growth of Alpargatas (5 min.)




Is Alpargatas growing?

Current yearPrevious yearGrowGrow %
How rich?$749.2m$1.1b-$144.8m-14.5%

How much money is Alpargatas making?

Current yearPrevious yearGrowGrow %
Making money-$93.8m$9.2m-$103m-109.9%
Net Profit Margin-47.0%4.7%--

How much money comes from the company's main activities?

3. Financial Health of Alpargatas (5 min.)




4. Comparing to competitors in the Footwear & Accessories industry (5 min.)




  Industry Rankings (Footwear & Accessories)  


Richest
#17 / 107

Most Revenue
#33 / 107

Most Profit
#107 / 107

Most Efficient
#100 / 107

What can you expect buying and holding a share of Alpargatas? (5 min.)

Welcome investor! Alpargatas's management wants to use your money to grow the business. In return you get a share of Alpargatas.

What can you expect buying and holding a share of Alpargatas?

First you should know what it really means to hold a share of Alpargatas. And how you can make/lose money.

Speculation

The Price per Share of Alpargatas is R$10.06. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alpargatas.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alpargatas, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is R$5.52. Based on the TTM, the Book Value Change Per Share is R$-0.76 per quarter. Based on the YOY, the Book Value Change Per Share is R$0.78 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is R$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alpargatas.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per Share
Usd Eps-0.48-4.8%-0.14-1.4%0.010.1%-0.01-0.1%0.010.1%
Usd Book Value Change Per Share-0.50-4.9%-0.15-1.5%0.161.6%0.000.0%0.040.4%
Usd Dividend Per Share0.000.0%0.000.0%0.010.1%0.000.0%0.010.1%
Usd Total Gains Per Share-0.50-4.9%-0.15-1.5%0.171.7%0.010.1%0.050.5%
Usd Price Per Share2.10-1.92-3.52-4.61-4.02-
Price to Earnings Ratio-1.10--49.47-31.86-69.59-57.34-
Price-to-Total Gains Ratio-4.23--6.88--684.79--12.83--1.82-
Price to Book Ratio1.89-1.18-2.04-4.05-3.83-
Price-to-Total Gains Ratio-4.23--6.88--684.79--12.83--1.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.02206
Number of shares494
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.150.00
Usd Total Gains Per Share-0.150.01
Gains per Quarter (494 shares)-75.002.83
Gains per Year (494 shares)-299.9811.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-300-310921
20-600-61018512
30-900-91027723
40-1200-1210361034
50-1500-1510451245
60-1800-1810541456
70-2100-2110621767
80-2400-2410711978
90-2700-2710802289
100-3000-30108924100

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%7.05.00.058.3%15.05.00.075.0%24.05.00.082.8%24.05.00.082.8%
Book Value Change Per Share1.03.00.025.0%6.06.00.050.0%13.07.00.065.0%20.09.00.069.0%20.09.00.069.0%
Dividend per Share3.00.01.075.0%11.00.01.091.7%19.00.01.095.0%28.00.01.096.6%28.00.01.096.6%
Total Gains per Share1.03.00.025.0%6.06.00.050.0%13.07.00.065.0%21.08.00.072.4%21.08.00.072.4%

Fundamentals of Alpargatas

About Alpargatas S.A

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. The company was incorporated in 1907 and is headquartered in São Paulo, Brazil.

Fundamental data was last updated by Penke on 2024-03-28 14:39:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Alpargatas S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alpargatas earns for each R$1 of revenue.

  • Above 10% is considered healthy but always compare Alpargatas to the Footwear & Accessories industry mean.
  • A Net Profit Margin of -159.1% means that R$-1.59 for each R$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alpargatas S.A:

  • The MRQ is -159.1%. The company is making a huge loss. -2
  • The TTM is -47.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-159.1%TTM-47.0%-112.2%
TTM-47.0%YOY4.7%-51.7%
TTM-47.0%5Y-2.4%-44.5%
5Y-2.4%10Y1.3%-3.7%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-159.1%3.7%-162.8%
TTM-47.0%3.7%-50.7%
YOY4.7%3.0%+1.7%
5Y-2.4%1.9%-4.3%
10Y1.3%3.6%-2.3%
1.1.2. Return on Assets

Shows how efficient Alpargatas is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alpargatas to the Footwear & Accessories industry mean.
  • -25.4% Return on Assets means that Alpargatas generated R$-0.25 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alpargatas S.A:

  • The MRQ is -25.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-25.4%TTM-7.2%-18.2%
TTM-7.2%YOY0.6%-7.7%
TTM-7.2%5Y-0.3%-6.8%
5Y-0.3%10Y0.5%-0.8%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.4%2.1%-27.5%
TTM-7.2%2.1%-9.3%
YOY0.6%1.2%-0.6%
5Y-0.3%1.2%-1.5%
10Y0.5%1.7%-1.2%
1.1.3. Return on Equity

Shows how efficient Alpargatas is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alpargatas to the Footwear & Accessories industry mean.
  • -43.1% Return on Equity means Alpargatas generated R$-0.43 for each R$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alpargatas S.A:

  • The MRQ is -43.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-43.1%TTM-12.0%-31.1%
TTM-12.0%YOY0.8%-12.8%
TTM-12.0%5Y-0.4%-11.6%
5Y-0.4%10Y1.0%-1.4%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-43.1%3.5%-46.6%
TTM-12.0%3.8%-15.8%
YOY0.8%2.8%-2.0%
5Y-0.4%2.2%-2.6%
10Y1.0%3.0%-2.0%

1.2. Operating Efficiency of Alpargatas S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alpargatas is operating .

  • Measures how much profit Alpargatas makes for each R$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Alpargatas to the Footwear & Accessories industry mean.
  • An Operating Margin of -37.5% means the company generated R$-0.38  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alpargatas S.A:

  • The MRQ is -37.5%. The company is operating very inefficient. -2
  • The TTM is -18.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-37.5%TTM-18.0%-19.5%
TTM-18.0%YOY13.0%-31.0%
TTM-18.0%5Y8.7%-26.7%
5Y8.7%10Y9.0%-0.3%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.5%7.4%-44.9%
TTM-18.0%5.8%-23.8%
YOY13.0%4.5%+8.5%
5Y8.7%4.0%+4.7%
10Y9.0%5.0%+4.0%
1.2.2. Operating Ratio

Measures how efficient Alpargatas is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • An Operation Ratio of 1.03 means that the operating costs are R$1.03 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of Alpargatas S.A:

  • The MRQ is 1.034. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.096. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.034TTM1.096-0.063
TTM1.096YOY0.913+0.183
TTM1.0965Y1.145-0.048
5Y1.14510Y1.244-0.099
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0341.398-0.364
TTM1.0961.411-0.315
YOY0.9131.422-0.509
5Y1.1451.384-0.239
10Y1.2441.176+0.068

1.3. Liquidity of Alpargatas S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alpargatas is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A Current Ratio of 3.25 means the company has R$3.25 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of Alpargatas S.A:

  • The MRQ is 3.248. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.940. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.248TTM2.940+0.308
TTM2.940YOY1.896+1.043
TTM2.9405Y2.104+0.836
5Y2.10410Y2.099+0.005
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2481.867+1.381
TTM2.9401.762+1.178
YOY1.8961.866+0.030
5Y2.1041.800+0.304
10Y2.0991.895+0.204
1.3.2. Quick Ratio

Measures if Alpargatas is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alpargatas to the Footwear & Accessories industry mean.
  • A Quick Ratio of 2.13 means the company can pay off R$2.13 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alpargatas S.A:

  • The MRQ is 2.125. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.638. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.125TTM1.638+0.488
TTM1.638YOY1.081+0.556
TTM1.6385Y1.118+0.519
5Y1.11810Y1.037+0.081
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1250.817+1.308
TTM1.6380.833+0.805
YOY1.0810.881+0.200
5Y1.1180.920+0.198
10Y1.0370.946+0.091

1.4. Solvency of Alpargatas S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alpargatas assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alpargatas to Footwear & Accessories industry mean.
  • A Debt to Asset Ratio of 0.41 means that Alpargatas assets are financed with 41.1% credit (debt) and the remaining percentage (100% - 41.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alpargatas S.A:

  • The MRQ is 0.411. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.342. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.411TTM0.342+0.069
TTM0.342YOY0.304+0.038
TTM0.3425Y0.388-0.046
5Y0.38810Y0.393-0.005
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4110.460-0.049
TTM0.3420.462-0.120
YOY0.3040.499-0.195
5Y0.3880.475-0.087
10Y0.3930.445-0.052
1.4.2. Debt to Equity Ratio

Measures if Alpargatas is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alpargatas to the Footwear & Accessories industry mean.
  • A Debt to Equity ratio of 69.8% means that company has R$0.70 debt for each R$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alpargatas S.A:

  • The MRQ is 0.698. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.525. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.698TTM0.525+0.172
TTM0.525YOY0.447+0.078
TTM0.5255Y0.681-0.156
5Y0.68110Y0.689-0.008
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6980.874-0.176
TTM0.5250.878-0.353
YOY0.4470.993-0.546
5Y0.6810.955-0.274
10Y0.6890.844-0.155

2. Market Valuation of Alpargatas S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every R$1 in earnings Alpargatas generates.

  • Above 15 is considered overpriced but always compare Alpargatas to the Footwear & Accessories industry mean.
  • A PE ratio of -1.10 means the investor is paying R$-1.10 for every R$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alpargatas S.A:

  • The EOD is -1.057. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.096. Based on the earnings, the company is expensive. -2
  • The TTM is -49.474. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.057MRQ-1.096+0.039
MRQ-1.096TTM-49.474+48.378
TTM-49.474YOY31.864-81.338
TTM-49.4745Y69.592-119.066
5Y69.59210Y57.337+12.254
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD-1.0578.637-9.694
MRQ-1.0968.740-9.836
TTM-49.47412.137-61.611
YOY31.86411.043+20.821
5Y69.59212.759+56.833
10Y57.33716.343+40.994
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alpargatas S.A:

  • The EOD is 8.031. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.326. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.239. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.031MRQ8.326-0.295
MRQ8.326TTM0.239+8.088
TTM0.239YOY-11.739+11.978
TTM0.2395Y45.772-45.534
5Y45.77210Y31.567+14.205
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD8.0314.158+3.873
MRQ8.3264.095+4.231
TTM0.2393.491-3.252
YOY-11.7390.994-12.733
5Y45.7720.432+45.340
10Y31.5672.736+28.831
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alpargatas is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A PB ratio of 1.89 means the investor is paying R$1.89 for each R$1 in book value.

Let's take a look of the Price to Book Ratio trends of Alpargatas S.A:

  • The EOD is 1.822. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.889. Based on the equity, the company is underpriced. +1
  • The TTM is 1.181. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.822MRQ1.889-0.067
MRQ1.889TTM1.181+0.709
TTM1.181YOY2.042-0.862
TTM1.1815Y4.047-2.866
5Y4.04710Y3.831+0.215
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD1.8221.446+0.376
MRQ1.8891.485+0.404
TTM1.1811.428-0.247
YOY2.0421.617+0.425
5Y4.0471.645+2.402
10Y3.8312.018+1.813
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alpargatas S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.465-0.755-69%0.785-414%0.006-41074%0.190-1395%
Book Value Per Share--5.5219.193-40%8.568-36%6.594-16%5.792-5%
Current Ratio--3.2482.940+10%1.896+71%2.104+54%2.099+55%
Debt To Asset Ratio--0.4110.342+20%0.304+35%0.388+6%0.393+5%
Debt To Equity Ratio--0.6980.525+33%0.447+56%0.681+2%0.689+1%
Dividend Per Share---0.000-100%0.041-100%0.022-100%0.042-100%
Eps---2.379-0.709-70%0.046-5316%-0.032-99%0.026-9109%
Free Cash Flow Per Share--0.313-0.011+104%-0.507+262%-0.070+122%-0.070+122%
Free Cash Flow To Equity Per Share--0.2690.061+339%0.840-68%0.398-32%0.398-32%
Gross Profit Margin--1.1308.461-87%0.490+131%2.098-46%1.757-36%
Intrinsic Value_10Y_max--5.940--------
Intrinsic Value_10Y_min--4.768--------
Intrinsic Value_1Y_max---0.295--------
Intrinsic Value_1Y_min---0.290--------
Intrinsic Value_3Y_max---0.207--------
Intrinsic Value_3Y_min---0.211--------
Intrinsic Value_5Y_max--0.698--------
Intrinsic Value_5Y_min--0.590--------
Market Cap3415480740.480-106%7041674404.2405597581612.245+26%11607369101.655-39%13623517771.717-48%11742247929.598-40%
Net Profit Margin---1.591-0.470-70%0.047-3470%-0.024-98%0.013-12664%
Operating Margin---0.375-0.180-52%0.130-390%0.087-531%0.090-517%
Operating Ratio--1.0341.096-6%0.913+13%1.145-10%1.244-17%
Pb Ratio1.822-4%1.8891.181+60%2.042-7%4.047-53%3.831-51%
Pe Ratio-1.057+4%-1.096-49.474+4413%31.864-103%69.592-102%57.337-102%
Price Per Share10.060-4%10.4309.550+9%17.495-40%22.959-55%20.001-48%
Price To Free Cash Flow Ratio8.031-4%8.3260.239+3390%-11.739+241%45.772-82%31.567-74%
Price To Total Gains Ratio-4.082+4%-4.232-6.884+63%-684.794+16082%-12.834+203%-1.824-57%
Quick Ratio--2.1251.638+30%1.081+97%1.118+90%1.037+105%
Return On Assets---0.254-0.072-72%0.006-4675%-0.003-99%0.005-5085%
Return On Equity---0.431-0.120-72%0.008-5287%-0.004-99%0.010-4429%
Total Gains Per Share---2.465-0.755-69%0.826-398%0.028-8754%0.232-1161%
Usd Book Value--749220867.0001002086002.500-25%1146917457.000-35%785043117.150-5%681855100.138+10%
Usd Book Value Change Per Share---0.495-0.152-69%0.158-414%0.001-41074%0.038-1395%
Usd Book Value Per Share--1.1101.848-40%1.722-36%1.325-16%1.164-5%
Usd Dividend Per Share---0.000-100%0.008-100%0.005-100%0.008-100%
Usd Eps---0.478-0.143-70%0.009-5316%-0.006-99%0.005-9109%
Usd Free Cash Flow--42497229.0001988643.750+2037%-67292639.250+258%-7382599.350+117%-5091447.828+112%
Usd Free Cash Flow Per Share--0.063-0.002+104%-0.102+262%-0.014+122%-0.014+122%
Usd Free Cash Flow To Equity Per Share--0.0540.012+339%0.169-68%0.080-32%0.080-32%
Usd Market Cap686511628.836-106%1415376555.2521125113904.061+26%2333081189.433-39%2738327072.115-48%2360191833.849-40%
Usd Price Per Share2.022-4%2.0961.920+9%3.516-40%4.615-55%4.020-48%
Usd Profit---322774845.000-93803835.750-71%9276702.750-3579%-5814718.950-98%1493138.897-21717%
Usd Revenue--202839351.000187640836.500+8%210138766.500-3%191601732.450+6%192385639.034+5%
Usd Total Gains Per Share---0.495-0.152-69%0.166-398%0.006-8754%0.047-1161%
 EOD+4 -4MRQTTM+13 -23YOY+10 -265Y+12 -2410Y+12 -24

3.2. Fundamental Score

Let's check the fundamental score of Alpargatas S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.057
Price to Book Ratio (EOD)Between0-11.822
Net Profit Margin (MRQ)Greater than0-1.591
Operating Margin (MRQ)Greater than0-0.375
Quick Ratio (MRQ)Greater than12.125
Current Ratio (MRQ)Greater than13.248
Debt to Asset Ratio (MRQ)Less than10.411
Debt to Equity Ratio (MRQ)Less than10.698
Return on Equity (MRQ)Greater than0.15-0.431
Return on Assets (MRQ)Greater than0.05-0.254
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Alpargatas S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10.050
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in BRL. All numbers in thousands.

Summary
Total Assets6,327,389
Total Liabilities2,599,922
Total Stockholder Equity3,726,783
 As reported
Total Liabilities 2,599,922
Total Stockholder Equity+ 3,726,783
Total Assets = 6,327,389

Assets

Total Assets6,327,389
Total Current Assets3,199,595
Long-term Assets3,127,794
Total Current Assets
Cash And Cash Equivalents 922,525
Short-term Investments -48,139
Net Receivables 1,219,398
Inventory 997,680
Other Current Assets 59,992
Total Current Assets  (as reported)3,199,595
Total Current Assets  (calculated)3,151,456
+/- 48,139
Long-term Assets
Property Plant Equipment 1,585,384
Goodwill 136,678
Intangible Assets 361,027
Long-term Assets Other 97,561
Long-term Assets  (as reported)3,127,794
Long-term Assets  (calculated)2,180,650
+/- 947,144

Liabilities & Shareholders' Equity

Total Current Liabilities985,107
Long-term Liabilities1,614,815
Total Stockholder Equity3,726,783
Total Current Liabilities
Short-term Debt 162,296
Short Long Term Debt 127,437
Accounts payable 395,067
Other Current Liabilities 159,889
Total Current Liabilities  (as reported)985,107
Total Current Liabilities  (calculated)844,689
+/- 140,418
Long-term Liabilities
Long term Debt 1,358,168
Capital Lease Obligations 184,985
Long-term Liabilities  (as reported)1,614,815
Long-term Liabilities  (calculated)1,543,153
+/- 71,662
Total Stockholder Equity
Common Stock3,967,128
Retained Earnings -1,866,356
Accumulated Other Comprehensive Income 1,681,399
Total Stockholder Equity (as reported)3,726,783
Total Stockholder Equity (calculated)3,782,171
+/- 55,388
Other
Capital Stock3,967,128
Cash and Short Term Investments 922,525
Common Stock Shares Outstanding 675,137
Current Deferred Revenue267,855
Liabilities and Stockholders Equity 6,327,389
Net Debt 748,065
Net Invested Capital 5,212,388
Net Working Capital 2,214,488
Property Plant and Equipment Gross 2,394,302
Short Long Term Debt Total 1,670,590



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
3,782,052
3,734,258
3,708,692
3,640,462
3,853,454
3,773,309
3,678,832
3,891,506
3,980,105
4,208,875
4,322,901
4,361,534
4,522,040
5,253,917
6,651,676
6,086,872
4,814,586
4,846,669
5,067,044
5,337,624
8,031,764
8,887,905
7,627,586
7,909,699
8,499,680
8,127,527
7,766,710
7,902,397
6,327,389
6,327,3897,902,3977,766,7108,127,5278,499,6807,909,6997,627,5868,887,9058,031,7645,337,6245,067,0444,846,6694,814,5866,086,8726,651,6765,253,9174,522,0404,361,5344,322,9014,208,8753,980,1053,891,5063,678,8323,773,3093,853,4543,640,4623,708,6923,734,2583,782,052
   > Total Current Assets 
2,262,005
2,194,715
2,152,961
2,128,172
2,439,913
2,351,174
2,275,490
2,311,373
2,389,312
2,311,104
2,440,002
2,433,524
2,610,134
3,074,573
4,363,585
3,899,565
2,679,455
2,714,062
2,699,349
3,010,843
3,224,388
4,658,301
3,009,404
3,141,501
3,773,385
3,281,018
2,923,675
3,106,687
3,199,595
3,199,5953,106,6872,923,6753,281,0183,773,3853,141,5013,009,4044,658,3013,224,3883,010,8432,699,3492,714,0622,679,4553,899,5654,363,5853,074,5732,610,1342,433,5242,440,0022,311,1042,389,3122,311,3732,275,4902,351,1742,439,9132,128,1722,152,9612,194,7152,262,005
       Cash And Cash Equivalents 
391,347
449,866
370,163
338,511
629,238
695,840
579,381
553,075
518,782
466,207
617,911
390,239
566,263
1,415,176
2,439,648
1,972,235
693,003
924,382
867,113
914,682
583,176
1,734,399
273,099
240,984
647,517
480,855
414,288
694,176
922,525
922,525694,176414,288480,855647,517240,984273,0991,734,399583,176914,682867,113924,382693,0031,972,2352,439,6481,415,176566,263390,239617,911466,207518,782553,075579,381695,840629,238338,511370,163449,866391,347
       Short-term Investments 
63,179
42,491
15,281
17,936
33,271
0
0
0
22,156
123,982
45,327
154,306
0
5,551
201,332
5,538
0
5,540
0
0
0
0
0
0
0
-94,003
-97,723
-100,718
-48,139
-48,139-100,718-97,723-94,00300000005,54005,538201,3325,5510154,30645,327123,98222,15600033,27117,93615,28142,49163,179
       Net Receivables 
1,029,710
859,556
881,520
917,114
1,023,537
831,264
808,635
785,160
1,094,196
847,016
849,972
864,544
950,746
792,839
805,383
1,023,991
1,178,493
906,812
919,755
1,040,603
965,658
1,156,180
1,339,632
1,363,090
1,642,903
1,251,710
1,066,646
1,170,851
1,219,398
1,219,3981,170,8511,066,6461,251,7101,642,9031,363,0901,339,6321,156,180965,6581,040,603919,755906,8121,178,4931,023,991805,383792,839950,746864,544849,972847,0161,094,196785,160808,635831,2641,023,537917,114881,520859,5561,029,710
       Inventory 
652,408
734,463
794,898
776,212
698,761
749,371
753,747
829,899
730,330
739,341
752,268
828,342
674,780
812,390
868,481
780,568
715,124
796,905
839,874
971,391
1,009,261
1,107,985
1,272,699
1,439,905
1,381,573
1,457,192
1,350,123
1,173,732
997,680
997,6801,173,7321,350,1231,457,1921,381,5731,439,9051,272,6991,107,9851,009,261971,391839,874796,905715,124780,568868,481812,390674,780828,342752,268739,341730,330829,899753,747749,371698,761776,212794,898734,463652,408
       Other Current Assets 
113,677
66,374
55,980
52,347
43,844
21,576
22,707
43,298
1,136
13,943
11,941
41,309
403,506
32,781
31,709
91,844
72,981
59,367
992,362
1,124,770
1,631,951
1,815,917
123,974
97,522
101,392
91,261
92,618
67,928
59,992
59,99267,92892,61891,261101,39297,522123,9741,815,9171,631,9511,124,770992,36259,36772,98191,84431,70932,781403,50641,30911,94113,9431,13643,29822,70721,57643,84452,34755,98066,374113,677
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,897,771
1,882,899
1,928,010
1,911,906
2,179,344
2,288,091
2,187,307
2,135,131
2,132,607
2,367,695
2,326,781
4,807,376
4,229,604
4,618,182
4,768,198
4,726,295
4,846,509
4,843,035
4,795,710
3,127,794
3,127,7944,795,7104,843,0354,846,5094,726,2954,768,1984,618,1824,229,6044,807,3762,326,7812,367,6952,132,6072,135,1312,187,3072,288,0912,179,3441,911,9061,928,0101,882,8991,897,771000000000
       Property Plant Equipment 
722,083
716,484
736,222
721,813
721,645
709,389
702,129
741,078
770,722
1,156,200
1,131,244
1,171,195
1,167,595
1,205,525
1,212,974
1,181,368
1,090,808
1,083,621
1,072,421
1,108,264
1,018,790
1,085,887
1,190,273
1,316,720
1,427,237
1,549,232
1,578,278
1,601,537
1,585,384
1,585,3841,601,5371,578,2781,549,2321,427,2371,316,7201,190,2731,085,8871,018,7901,108,2641,072,4211,083,6211,090,8081,181,3681,212,9741,205,5251,167,5951,171,1951,131,2441,156,200770,722741,078702,129709,389721,645721,813736,222716,484722,083
       Goodwill 
327,255
327,255
327,255
327,255
201,755
201,755
201,755
201,755
177,431
177,431
104,442
104,442
104,442
102,149
102,149
102,149
102,149
102,149
294,740
294,740
248,263
248,263
248,263
1,411,540
1,414,044
248,263
248,263
248,263
136,678
136,678248,263248,263248,2631,414,0441,411,540248,263248,263248,263294,740294,740102,149102,149102,149102,149102,149104,442104,442104,442177,431177,431201,755201,755201,755201,755327,255327,255327,255327,255
       Long Term Investments 
2,206
3,062
1,142
1,658
1,320
2,245
2,316
0
2,322
11,204
11,374
11,548
11,689
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000011,68911,54811,37411,2042,32202,3162,2451,3201,6581,1423,0622,206
       Intangible Assets 
319,902
308,149
302,075
303,255
292,079
286,873
281,961
274,529
275,893
200,153
201,338
202,660
209,926
213,719
216,475
228,245
265,026
277,887
303,536
341,563
252,234
257,356
277,349
300,017
339,381
356,945
363,172
374,639
361,027
361,027374,639363,172356,945339,381300,017277,349257,356252,234341,563303,536277,887265,026228,245216,475213,719209,926202,660201,338200,153275,893274,529281,961286,873292,079303,255302,075308,149319,902
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
1,897,771
1,882,899
1,928,010
1,911,906
2,179,344
0
59,664
0
1
598,995
510,595
3,236,269
2,538,343
2,814,799
1,683,042
1,492,384
223,302
241,843
91,788
97,561
97,56191,788241,843223,3021,492,3841,683,0422,814,7992,538,3433,236,269510,595598,9951059,66402,179,3441,911,9061,928,0101,882,8991,897,771000000000
> Total Liabilities 
1,716,303
1,524,987
1,468,179
1,383,682
1,589,065
1,536,992
1,477,111
1,572,723
1,510,267
1,709,238
1,793,946
1,759,118
1,787,448
2,389,944
3,730,108
3,142,955
1,796,034
1,709,328
1,836,085
1,939,240
4,564,553
3,420,709
1,892,394
2,047,617
2,739,922
2,615,172
2,455,639
2,511,280
2,599,922
2,599,9222,511,2802,455,6392,615,1722,739,9222,047,6171,892,3943,420,7094,564,5531,939,2401,836,0851,709,3281,796,0343,142,9553,730,1082,389,9441,787,4481,759,1181,793,9461,709,2381,510,2671,572,7231,477,1111,536,9921,589,0651,383,6821,468,1791,524,9871,716,303
   > Total Current Liabilities 
994,530
1,003,419
1,132,862
1,242,896
1,121,505
1,063,643
1,023,122
1,127,551
1,159,610
1,094,750
1,161,302
1,117,295
1,256,495
1,722,095
2,734,830
2,370,756
1,277,051
1,237,745
1,303,770
1,413,976
4,291,317
3,171,372
1,641,134
1,786,141
1,494,762
1,314,393
1,168,828
884,391
985,107
985,107884,3911,168,8281,314,3931,494,7621,786,1411,641,1343,171,3724,291,3171,413,9761,303,7701,237,7451,277,0512,370,7562,734,8301,722,0951,256,4951,117,2951,161,3021,094,7501,159,6101,127,5511,023,1221,063,6431,121,5051,242,8961,132,8621,003,419994,530
       Short-term Debt 
623,400
619,139
601,112
498,369
398,646
255,580
284,817
273,361
384,274
360,714
282,976
224,751
176,925
0
0
0
0
0
224,537
241,696
142,459
144,717
253,411
390,966
286,423
398,738
369,160
192,956
162,296
162,296192,956369,160398,738286,423390,966253,411144,717142,459241,696224,53700000176,925224,751282,976360,714384,274273,361284,817255,580398,646498,369601,112619,139623,400
       Short Long Term Debt 
623,400
619,139
601,112
498,369
398,646
255,580
284,817
273,361
384,274
360,714
282,976
224,751
176,925
907,390
1,998,602
1,377,130
139,989
168,717
174,350
188,132
107,895
116,640
223,501
361,348
256,176
363,621
333,623
157,547
127,437
127,437157,547333,623363,621256,176361,348223,501116,640107,895188,132174,350168,717139,9891,377,1301,998,602907,390176,925224,751282,976360,714384,274273,361284,817255,580398,646498,369601,112619,139623,400
       Accounts payable 
427,288
364,879
364,178
344,094
388,112
369,146
351,218
456,532
449,069
353,458
390,014
388,715
350,505
294,784
265,948
365,172
464,458
404,844
410,820
478,700
643,731
518,952
584,073
618,201
653,441
451,027
376,750
319,698
395,067
395,067319,698376,750451,027653,441618,201584,073518,952643,731478,700410,820404,844464,458365,172265,948294,784350,505388,715390,014353,458449,069456,532351,218369,146388,112344,094364,178364,879427,288
       Other Current Liabilities 
97,127
169,957
139,267
103,102
114,212
224,973
142,197
136,930
98,653
108,096
62,946
64,947
370,338
142,951
136,446
245,206
332,122
311,246
668,413
622,444
3,472,243
2,507,703
803,650
776,974
554,898
456,865
131,544
117,190
159,889
159,889117,190131,544456,865554,898776,974803,6502,507,7033,472,243622,444668,413311,246332,122245,206136,446142,951370,33864,94762,946108,09698,653136,930142,197224,973114,212103,102139,267169,95797,127
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
614,488
632,644
641,823
530,953
667,849
995,278
772,199
518,983
471,583
532,315
525,264
273,236
249,337
251,260
261,476
1,245,160
1,300,779
1,286,811
1,626,889
1,614,815
1,614,8151,626,8891,286,8111,300,7791,245,160261,476251,260249,337273,236525,264532,315471,583518,983772,199995,278667,849530,953641,823632,644614,488000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
623,863
358,713
312,540
300,314
296,870
145,680
131,270
133,782
147,539
1,140,555
1,196,878
1,181,181
1,522,311
0
01,522,3111,181,1811,196,8781,140,555147,539133,782131,270145,680296,870300,314312,540358,713623,863000000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
403,257
421,816
456,839
374,379
416,047
415,576
396,915
302,241
287,723
282,499
290,131
177,635
157,499
162,552
157,439
151,727
213,655
199,192
192,554
184,985
184,985192,554199,192213,655151,727157,439162,552157,499177,635290,131282,499287,723302,241396,915415,576416,047374,379456,839421,816403,257000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
-31,017
-30,550
-52,383
15,692
16,308
20,629
20,890
20,891
21,743
0
0
0
0
0
0
0
0
0
0
0
0000000000021,74320,89120,89020,62916,30815,692-52,383-30,550-31,017000000000
> Total Stockholder Equity
1,976,023
2,125,628
2,158,429
2,176,707
2,186,390
2,160,067
2,130,490
2,249,187
2,380,813
2,423,365
2,457,026
2,535,084
2,642,931
2,783,087
2,852,204
2,882,484
2,948,735
3,074,272
3,167,774
3,335,248
3,395,645
5,405,787
5,733,075
5,860,168
5,758,103
5,510,854
5,309,885
5,390,030
3,726,783
3,726,7835,390,0305,309,8855,510,8545,758,1035,860,1685,733,0755,405,7873,395,6453,335,2483,167,7743,074,2722,948,7352,882,4842,852,2042,783,0872,642,9312,535,0842,457,0262,423,3652,380,8132,249,1872,130,4902,160,0672,186,3902,176,7072,158,4292,125,6281,976,023
   Common Stock
648,497
648,497
648,497
648,497
648,497
648,497
648,497
648,497
648,497
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
3,967,128
3,967,128
3,967,128
3,967,128
3,967,128
3,967,128
3,967,128
3,967,1283,967,1283,967,1283,967,1283,967,1283,967,1283,967,1281,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,000648,497648,497648,497648,497648,497648,497648,497648,497648,497
   Retained Earnings 
1,365,194
1,513,070
1,533,098
1,569,188
1,578,434
1,554,717
1,540,406
1,625,615
1,700,007
19,430
938,228
1,015,489
1,114,731
1,118,707
1,173,050
1,179,128
1,230,914
1,365,105
1,473,635
1,630,470
1,581,723
1,717,565
1,781,805
1,826,926
2,052,450
-259,653
-357,923
-434,872
-1,866,356
-1,866,356-434,872-357,923-259,6532,052,4501,826,9261,781,8051,717,5651,581,7231,630,4701,473,6351,365,1051,230,9141,179,1281,173,0501,118,7071,114,7311,015,489938,22819,4301,700,0071,625,6151,540,4061,554,7171,578,4341,569,1881,533,0981,513,0701,365,194
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,863,810
1,756,931
1,913,162
1,681,399
1,681,3991,913,1621,756,9311,863,8100000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000-62,754-62,846-62,846-63,358-63,400-63,567000000000000000



Balance Sheet

Currency in BRL. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.




Income Statement

Currency in BRL. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue3,734,146
Cost of Revenue-2,237,931
Gross Profit1,496,2151,496,215
 
Operating Income (+$)
Gross Profit1,496,215
Operating Expense-1,559,805
Operating Income-405,491-63,590
 
Operating Expense (+$)
Research Development-
Selling General Administrative115,345
Selling And Marketing Expenses877,939
Operating Expense1,559,805993,284
 
Net Interest Income (+$)
Interest Income10,887
Interest Expense-175,992
Other Finance Cost-15,790
Net Interest Income-149,315
 
Pretax Income (+$)
Operating Income-405,491
Net Interest Income-149,315
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,084,8671,273,885
EBIT - interestExpense = -581,483
-2,084,003
-1,690,628
Interest Expense175,992
Earnings Before Interest and Taxes (EBIT)-405,491-1,908,875
Earnings Before Interest and Taxes (EBITDA)-194,241
 
After tax Income (+$)
Income Before Tax-2,084,867
Tax Provision--217,383
Net Income From Continuing Ops-1,867,484-1,867,484
Net Income-1,866,620
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,797,736
Total Other Income/Expenses Net-1,679,376149,315
 

Technical Analysis of Alpargatas
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Alpargatas. The general trend of Alpargatas is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Alpargatas's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Alpargatas S.A.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 10.51 < 10.79 < 10.79.

The bearish price targets are: 9.66 > 8.6 > 8.35.

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Alpargatas S.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Alpargatas S.A. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Alpargatas S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Alpargatas S.A.

Alpargatas S.A Daily Moving Average Convergence/Divergence (MACD) ChartAlpargatas S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Alpargatas S.A. The current adx is .

Alpargatas S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Alpargatas S.A.

Alpargatas S.A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Alpargatas S.A.

Alpargatas S.A Daily Relative Strength Index (RSI) ChartAlpargatas S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Alpargatas S.A.

Alpargatas S.A Daily Stochastic Oscillator ChartAlpargatas S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Alpargatas S.A.

Alpargatas S.A Daily Commodity Channel Index (CCI) ChartAlpargatas S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Alpargatas S.A.

Alpargatas S.A Daily Chande Momentum Oscillator (CMO) ChartAlpargatas S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Alpargatas S.A.

Alpargatas S.A Daily Williams %R ChartAlpargatas S.A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Alpargatas S.A.

Alpargatas S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Alpargatas S.A.

Alpargatas S.A Daily Average True Range (ATR) ChartAlpargatas S.A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Alpargatas S.A.

Alpargatas S.A Daily On-Balance Volume (OBV) ChartAlpargatas S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Alpargatas S.A.

Alpargatas S.A Daily Money Flow Index (MFI) ChartAlpargatas S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Alpargatas S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Alpargatas S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Alpargatas S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10.050
Total0/1 (0.0%)
Penke

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