BVMF
ARZZ3
Market cap1.03bUSD
Aug 26, Last price
52.59BRL
Name
Arezzo Industria e Comercio SA
Chart & Performance
Profile
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. The company also sells its products through Web commerce channel. Arezzo Indústria e Comércio S.A. was founded in 1972 and is headquartered in Belo Horizonte, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,846,768 14.48% | 4,233,726 44.80% | |||||||
Cost of revenue | 4,544,317 | 3,769,703 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 302,451 | 464,023 | |||||||
NOPBT Margin | 6.24% | 10.96% | |||||||
Operating Taxes | (22,732) | 50,333 | |||||||
Tax Rate | 10.85% | ||||||||
NOPAT | 325,183 | 413,690 | |||||||
Net income | 399,400 -5.96% | 424,709 23.02% | |||||||
Dividends | (296,302) | (179,683) | |||||||
Dividend yield | 4.04% | 2.03% | |||||||
Proceeds from repurchase of equity | 1,377,496 | 809,417 | |||||||
BB yield | -18.77% | -9.16% | |||||||
Debt | |||||||||
Debt current | 989,876 | 481,902 | |||||||
Long-term debt | 1,121,618 | 669,045 | |||||||
Deferred revenue | 5,092 | ||||||||
Other long-term liabilities | 142,997 | 71,382 | |||||||
Net debt | 1,361,780 | 674,513 | |||||||
Cash flow | |||||||||
Cash from operating activities | 412,592 | 138,251 | |||||||
CAPEX | (235,201) | (233,143) | |||||||
Cash from investing activities | (613,989) | (507,248) | |||||||
Cash from financing activities | 242,930 | 362,426 | |||||||
FCF | (88,616) | (165,523) | |||||||
Balance | |||||||||
Cash | 749,714 | 476,434 | |||||||
Long term investments | |||||||||
Excess cash | 507,376 | 264,748 | |||||||
Stockholders' equity | 2,038,139 | 1,910,575 | |||||||
Invested Capital | 4,166,121 | 3,163,888 | |||||||
ROIC | 8.87% | 15.46% | |||||||
ROCE | 6.47% | 13.52% | |||||||
EV | |||||||||
Common stock shares outstanding | 113,705 | 112,913 | |||||||
Price | 64.53 -17.53% | 78.25 1.93% | |||||||
Market cap | 7,337,384 -16.96% | 8,835,442 13.22% | |||||||
EV | 8,718,710 | 9,510,756 | |||||||
EBITDA | 525,395 | 630,053 | |||||||
EV/EBITDA | 16.59 | 15.10 | |||||||
Interest | 209,675 | 62,372 | |||||||
Interest/NOPBT | 69.33% | 13.44% |