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BVMF
AMAR3
Market cap127mUSD
Apr 28, Last price  
1.39BRL
1D
-0.70%
1Q
29.36%
Jan 2017
-94.83%
IPO
-96.83%
Name

Marisa Lojas SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.51
EPS
—
Div Yield, %
—
Shrs. gr., 5y
9.20%
Rev. gr., 5y
-13.55%
Revenues
1.39b
-15.97%
667,600,000875,400,0001,193,010,0001,394,959,0001,497,782,0002,075,683,0002,450,315,0002,877,388,0003,096,990,0003,344,593,0003,164,906,0002,852,785,0002,875,577,0002,764,130,0002,882,422,0002,139,417,0002,525,448,0002,749,921,0001,656,752,0001,392,169,000
Net income
-316m
L-37.24%
9,000,000-63,800,00045,924,00049,984,000140,705,000208,671,000177,493,000229,914,00085,498,00051,082,000-35,764,000-88,006,000-60,438,00028,363,000-112,361,000-432,196,000-71,754,000-390,963,000-503,191,000-315,784,000
CFO
-81m
L
86,296,000325,866,000216,217,000227,885,00084,337,000135,831,000309,749,000265,366,000433,513,000329,534,000-10,347,00083,203,000215,292,000129,877,0004,457,000253,190,000282,531,000-80,729,000
Dividend
Apr 30, 20150.012 BRL/sh
Earnings
May 12, 2025

Profile

Marisa Lojas S.A., together with its subsidiaries, engages in the retail of consumer goods in Brazil. The company sells clothing items for men, women, and children, as well as perfumery, cosmetics, and watches through physical stores and e-commerce. In addition, it offers the Marisa credit card and Marisa-Itaucard Co-Branded credit card that provides credit for purchase of products, insurance, and payment of bills to its customers; and personal loans. The company also engages in the management of non-financial intangible assets, including brand management; purchase, sale, use, and licensing of trademarks and patents; receipt of royalties; and authorization for reproduction and use of trademarks and patents in processes and products. Marisa Lojas S.A. was founded in 1948 and is headquartered in São Paulo, Brazil.
URL
https://www.marisa.com.br/
IPO date
Oct 22, 2007
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,392,169
-15.97%
1,656,752
-39.75%
2,749,921
8.89%
Cost of revenue
898,153
1,020,562
1,972,383
Unusual Expense (Income)
NOPBT
494,016
636,190
777,538
NOPBT Margin
35.49%
38.40%
28.27%
Operating Taxes
14,210
(92,813)
(49,347)
Tax Rate
2.88%
NOPAT
479,806
729,003
826,885
Net income
(315,784)
-37.24%
(503,191)
28.71%
(390,963)
444.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
617,146
(67)
179,736
BB yield
0.01%
-43.52%
Debt
Debt current
226,332
338,975
251,725
Long-term debt
928,770
1,059,068
1,123,278
Deferred revenue
115,746
12,088
Other long-term liabilities
206,221
643
265,289
Net debt
1,063,050
1,305,715
993,026
Cash flow
Cash from operating activities
(80,729)
282,531
253,190
CAPEX
(1,173)
(8,071)
(75,456)
Cash from investing activities
(2,802)
(84,974)
(125,813)
Cash from financing activities
29,980
(252,789)
(148,118)
FCF
532,532
784,088
1,327,798
Balance
Cash
92,052
92,328
303,740
Long term investments
78,237
Excess cash
22,444
9,490
244,481
Stockholders' equity
279,251
(4,550)
524,225
Invested Capital
1,223,266
838,240
1,329,749
ROIC
46.55%
67.25%
47.14%
ROCE
39.66%
56.83%
49.39%
EV
Common stock shares outstanding
346,033
66,083
Price
1.01
-72.85%
3.72
-40.48%
6.25
-67.11%
Market cap
1,287,242
211.66%
413,022
-58.44%
EV
2,592,957
1,406,048
EBITDA
660,597
844,193
1,045,263
EV/EBITDA
3.07
1.35
Interest
139,336
182,501
153,712
Interest/NOPBT
28.20%
28.69%
19.77%