Marisa Lojas S.A. (BVMF:AMAR3)

Marisa Lojas Statistics

Total Valuation

Marisa Lojas has a market cap or net worth of BRL 528.83 million. The enterprise value is 1.33 billion.

Market Cap	528.83M
Enterprise Value	1.33B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Marisa Lojas has 513.43 million shares outstanding.

Current Share Class	513.43M
Shares Outstanding	513.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.50%
Owned by Institutions (%)	58.86%
Float	485.18M

Valuation Ratios

The trailing PE ratio is 32.87.

PE Ratio	32.87
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.79
P/TBV Ratio	2.02
P/FCF Ratio	8.58
P/OCF Ratio	7.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 21.62.

EV / Earnings	82.78
EV / Sales	0.89
EV / EBITDA	3.04
EV / EBIT	7.06
EV / FCF	21.62

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.90.

Current Ratio	0.70
Quick Ratio	0.34
Debt / Equity	2.90
Debt / EBITDA	1.95
Debt / FCF	13.88
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 11.21%.

Return on Equity (ROE)	10.79%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	11.21%
Return on Capital Employed (ROCE)	15.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	2.32

Taxes

In the past 12 months, Marisa Lojas has paid 4.78 million in taxes.

Income Tax	4.78M
Effective Tax Rate	13.37%

Stock Price Statistics

The stock price has increased by +11.83% in the last 52 weeks. The beta is 1.31, so Marisa Lojas's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+11.83%
50-Day Moving Average	1.16
200-Day Moving Average	1.30
Relative Strength Index (RSI)	32.31
Average Volume (20 Days)	327,935

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Marisa Lojas had revenue of BRL 1.49 billion and earned 16.09 million in profits.

Revenue	1.49B
Gross Profit	783.17M
Operating Income	188.68M
Pretax Income	35.73M
Net Income	16.09M
EBITDA	221.16M
EBIT	188.68M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 52.18 million in cash and 855.32 million in debt, giving a net cash position of -803.14 million or -1.56 per share.

Cash & Cash Equivalents	52.18M
Total Debt	855.32M
Net Cash	-803.14M
Net Cash Per Share	-1.56
Equity (Book Value)	295.43M
Book Value Per Share	n/a
Working Capital	-264.77M

Cash Flow

In the last 12 months, operating cash flow was 71.31 million and capital expenditures -9.69 million, giving a free cash flow of 61.62 million.

Operating Cash Flow	71.31M
Capital Expenditures	-9.69M
Free Cash Flow	61.62M
FCF Per Share	0.12

Margins

Gross margin is 52.44%, with operating and profit margins of 12.63% and 1.08%.

Gross Margin	52.44%
Operating Margin	12.63%
Pretax Margin	2.39%
Profit Margin	1.08%
EBITDA Margin	14.81%
EBIT Margin	12.63%
FCF Margin	4.13%

Dividends & Yields

Marisa Lojas does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.04%
FCF Yield	11.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 25, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 25, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7