Loading...
BVMFGUAR3
Market cap507mUSD
Dec 23, Last price  
6.30BRL
1D
-4.55%
1Q
-21.74%
Jan 2017
-89.64%
Name

Guararapes Confeccoes SA

Chart & Performance

D1W1MN
BVMF:GUAR3 chart
P/E
—
P/S
0.36
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
14.87%
Rev. gr., 5y
4.11%
Revenues
8.80b
+3.98%
1,153,518,0001,544,345,0001,636,080,0001,770,589,0001,909,998,0002,183,457,0002,607,984,0003,046,024,0003,545,995,0004,069,090,0004,728,129,0005,507,306,0005,921,650,0006,444,659,0007,192,596,0007,808,044,0006,245,372,0007,221,181,0008,458,663,0008,795,386,000
Net income
-34m
L
121,685,00078,920,000194,861,000179,718,000136,938,000214,151,000337,795,000363,852,000365,551,000420,584,000480,110,000350,215,000317,551,000570,327,0001,235,674,000592,651,000-27,154,000453,128,00051,980,000-34,260,000
CFO
1.33b
+19.90%
199,608,000199,131,00092,500,000201,951,000174,933,00090,685,000413,184,000456,347,000190,438,000345,864,000417,426,000451,498,000278,743,000595,765,0001,390,431,00030,439,0001,107,540,0001,327,995,000
Dividend
May 24, 20240.1202 BRL/sh
Earnings
Mar 04, 2025

Profile

Guararapes Confecções S.A. engages in the manufacture, distribution, and retail of fashion clothes in Brazil. It provides financial services, including interest-bearing installment sales, personal loans, and cash withdrawals; and insurance products comprising unemployment, home, personal accident, and card protection, as well as home, vehicle, and dental assistance plans. The company also owns and leases Shopping Midway Mall that covers an area of approximately 231,000 square meters located in Natal. As of July 30, 2021, it operated a network of 315 stores Guararapes Confecções S.A. was founded in 1947 and is based in São Paulo, Brazil.
URL
https://ri.riachuelo.com.br/
IPO date
Jan 02, 1995
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
8,795,386
3.98%
8,458,663
17.14%
7,221,181
15.62%
Cost of revenue
4,764,476
5,026,910
4,854,678
Unusual Expense (Income)
NOPBT
4,030,910
3,431,753
2,366,503
NOPBT Margin
45.83%
40.57%
32.77%
Operating Taxes
13,046
(96,129)
(242,002)
Tax Rate
0.32%
NOPAT
4,017,864
3,527,882
2,608,505
Net income
(34,260)
-165.91%
51,980
-88.53%
453,128
-1,768.73%
Dividends
(201,401)
(173,624)
Dividend yield
6.19%
3.53%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,334,858
1,660,683
1,661,378
Long-term debt
4,377,894
4,313,705
3,916,133
Deferred revenue
Other long-term liabilities
254,470
186,254
4,599
Net debt
3,269,382
3,204,536
2,053,604
Cash flow
Cash from operating activities
1,327,995
1,107,540
30,439
CAPEX
(376,966)
(588,828)
(568,543)
Cash from investing activities
(945,303)
(532,520)
(156,755)
Cash from financing activities
(1,140,858)
(256,646)
(1,069,855)
FCF
4,584,205
2,775,357
2,192,370
Balance
Cash
2,443,370
2,420,540
2,090,553
Long term investments
349,312
1,433,354
Excess cash
2,003,601
2,346,919
3,162,848
Stockholders' equity
3,100,000
7,368,229
7,390,083
Invested Capital
8,084,838
7,806,998
6,457,024
ROIC
50.57%
49.47%
40.06%
ROCE
39.96%
33.48%
24.08%
EV
Common stock shares outstanding
499,200
499,197
499,197
Price
6.54
0.31%
6.52
-33.81%
9.85
-33.94%
Market cap
3,264,768
0.31%
3,254,767
-33.81%
4,917,095
-33.94%
EV
6,534,150
6,459,303
6,970,699
EBITDA
4,655,272
4,031,159
2,916,477
EV/EBITDA
1.40
1.60
2.39
Interest
668,060
633,749
314,170
Interest/NOPBT
16.57%
18.47%
13.28%