Loading...
BVMF
GUAR3
Market cap707mUSD
May 15, Last price  
8.06BRL
1D
0.37%
1Q
19.05%
Jan 2017
-86.74%
Name

Guararapes Confeccoes SA

Chart & Performance

D1W1MN
P/E
17.11
P/S
0.42
EPS
0.47
Div Yield, %
1.49%
Shrs. gr., 5y
—
Rev. gr., 5y
4.29%
Revenues
9.63b
+9.54%
1,544,345,0001,636,080,0001,770,589,0001,909,998,0002,183,457,0002,607,984,0003,046,024,0003,545,995,0004,069,090,0004,728,129,0005,507,306,0005,921,650,0006,444,659,0007,192,596,0007,808,044,0006,245,372,0007,221,181,0008,458,663,0008,795,386,0009,634,207,000
Net income
235m
P
78,920,000194,861,000179,718,000136,938,000214,151,000337,795,000363,852,000365,551,000420,584,000480,110,000350,215,000317,551,000570,327,0001,235,674,000592,651,000-27,154,000453,128,00051,980,000-34,260,000235,138,000
CFO
1.51b
+13.40%
199,608,000199,131,00092,500,000201,951,000174,933,00090,685,000413,184,000456,347,000190,438,000345,864,000417,426,000451,498,000278,743,000595,765,0001,390,431,00030,439,0001,107,540,0001,327,995,0001,505,901,000
Dividend
May 24, 20240.1202 BRL/sh
Earnings
Aug 05, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,634,207
9.54%
8,795,386
3.98%
8,458,663
17.14%
Cost of revenue
5,177,232
4,764,476
5,026,910
Unusual Expense (Income)
NOPBT
4,456,975
4,030,910
3,431,753
NOPBT Margin
46.26%
45.83%
40.57%
Operating Taxes
126,807
13,046
(96,129)
Tax Rate
2.85%
0.32%
NOPAT
4,330,168
4,017,864
3,527,882
Net income
235,138
-786.33%
(34,260)
-165.91%
51,980
-88.53%
Dividends
(59,785)
(201,401)
Dividend yield
1.93%
6.19%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,026,131
1,334,858
1,660,683
Long-term debt
3,099,009
4,377,894
4,313,705
Deferred revenue
Other long-term liabilities
267,262
254,470
186,254
Net debt
2,652,924
3,269,382
3,204,536
Cash flow
Cash from operating activities
1,505,901
1,327,995
1,107,540
CAPEX
(165,545)
(376,966)
(588,828)
Cash from investing activities
461,484
(945,303)
(532,520)
Cash from financing activities
(2,095,162)
(1,140,858)
(256,646)
FCF
4,281,818
4,584,205
2,775,357
Balance
Cash
1,472,216
2,443,370
2,420,540
Long term investments
349,312
Excess cash
990,506
2,003,601
2,346,919
Stockholders' equity
3,100,000
3,100,000
7,368,229
Invested Capital
7,728,444
8,084,838
7,806,998
ROIC
54.77%
50.57%
49.47%
ROCE
51.12%
39.96%
33.48%
EV
Common stock shares outstanding
499,200
499,200
499,197
Price
6.19
-5.35%
6.54
0.31%
6.52
-33.81%
Market cap
3,090,048
-5.35%
3,264,768
0.31%
3,254,767
-33.81%
EV
5,742,972
6,534,150
6,459,303
EBITDA
5,149,170
4,655,272
4,031,159
EV/EBITDA
1.12
1.40
1.60
Interest
472,830
668,060
633,749
Interest/NOPBT
10.61%
16.57%
18.47%