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BVMFAMAR3
Market cap84mUSD
Dec 23, Last price  
1.02BRL
1D
7.37%
1Q
-4.67%
Jan 2017
-96.26%
IPO
-97.71%
Name

Marisa Lojas SA

Chart & Performance

D1W1MN
BVMF:AMAR3 chart
P/E
—
P/S
0.32
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.20%
Rev. gr., 5y
-9.73%
Revenues
1.66b
-39.75%
500,300,000667,600,000875,400,0001,193,010,0001,394,959,0001,497,782,0002,075,683,0002,450,315,0002,877,388,0003,096,990,0003,344,593,0003,164,906,0002,852,785,0002,875,577,0002,764,130,0002,882,422,0002,139,417,0002,525,448,0002,749,921,0001,656,752,000
Net income
-503m
L+28.71%
-19,500,0009,000,000-63,800,00045,924,00049,984,000140,705,000208,671,000177,493,000229,914,00085,498,00051,082,000-35,764,000-88,006,000-60,438,00028,363,000-112,361,000-432,196,000-71,754,000-390,963,000-503,191,000
CFO
283m
+11.59%
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
Dividend
Apr 30, 20150.012 BRL/sh
Earnings
Mar 25, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,656,752
-39.75%
2,749,921
8.89%
2,525,448
18.04%
Cost of revenue
1,020,562
1,972,383
1,620,295
Unusual Expense (Income)
NOPBT
636,190
777,538
905,153
NOPBT Margin
38.40%
28.27%
35.84%
Operating Taxes
(92,813)
(49,347)
(81,140)
Tax Rate
NOPAT
729,003
826,885
986,293
Net income
(503,191)
28.71%
(390,963)
444.87%
(71,754)
-83.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
(67)
179,736
70,227
BB yield
0.01%
-43.52%
-7.07%
Debt
Debt current
338,975
251,725
480,253
Long-term debt
1,059,068
1,123,278
1,391,218
Deferred revenue
12,088
Other long-term liabilities
643
265,289
240,190
Net debt
1,305,715
993,026
1,532,719
Cash flow
Cash from operating activities
282,531
253,190
4,457
CAPEX
(8,071)
(75,456)
(81,772)
Cash from investing activities
(84,974)
(125,813)
(123,891)
Cash from financing activities
(252,789)
(148,118)
(145,524)
FCF
784,088
1,327,798
884,694
Balance
Cash
92,328
303,740
293,059
Long term investments
78,237
45,693
Excess cash
9,490
244,481
212,480
Stockholders' equity
(4,550)
524,225
860,115
Invested Capital
838,240
1,329,749
2,178,583
ROIC
67.25%
47.14%
46.92%
ROCE
56.83%
49.39%
37.86%
EV
Common stock shares outstanding
346,033
66,083
52,299
Price
3.72
-40.48%
6.25
-67.11%
19.00
-39.00%
Market cap
1,287,242
211.66%
413,022
-58.44%
993,690
-44.18%
EV
2,592,957
1,406,048
2,526,409
EBITDA
844,193
1,045,263
1,181,357
EV/EBITDA
3.07
1.35
2.14
Interest
182,501
153,712
106,161
Interest/NOPBT
28.69%
19.77%
11.73%