Marisa Lojas S.A. (BVMF:AMAR3)

Marisa Lojas Statistics

Total Valuation

Marisa Lojas has a market cap or net worth of BRL 585.31 million. The enterprise value is 1.25 billion.

Market Cap	585.31M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

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

Share Statistics

Marisa Lojas has 513.43 million shares outstanding. The number of shares has increased by 99.49% in one year.

Current Share Class	513.43M
Shares Outstanding	513.43M
Shares Change (YoY)	+99.49%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	5.50%
Owned by Institutions (%)	58.87%
Float	485.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	2.02
P/TBV Ratio	2.29
P/FCF Ratio	3.78
P/OCF Ratio	3.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 8.06.

EV / Earnings	-20.47
EV / Sales	0.83
EV / EBITDA	3.47
EV / EBIT	5.99
EV / FCF	8.06

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.33.

Current Ratio	0.56
Quick Ratio	0.20
Debt / Equity	2.33
Debt / EBITDA	1.87
Debt / FCF	4.34
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is -200.01% and return on invested capital (ROIC) is 13.04%.

Return on Equity (ROE)	-200.01%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	13.04%
Return on Capital Employed (ROCE)	19.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	2.85

Taxes

Income Tax	-1.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.15% 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	+19.15%
50-Day Moving Average	1.22
200-Day Moving Average	1.31
Relative Strength Index (RSI)	38.36
Average Volume (20 Days)	203,545

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 1.51 billion and -60.97 million in losses. Loss per share was -0.11.

Revenue	1.51B
Gross Profit	775.46M
Operating Income	208.41M
Pretax Income	-42.66M
Net Income	-60.97M
EBITDA	234.86M
EBIT	208.41M
Loss Per Share	-0.11

Balance Sheet

The company has 10.25 million in cash and 672.87 million in debt, giving a net cash position of -662.62 million or -1.29 per share.

Cash & Cash Equivalents	10.25M
Total Debt	672.87M
Net Cash	-662.62M
Net Cash Per Share	-1.29
Equity (Book Value)	289.34M
Book Value Per Share	0.56
Working Capital	-420.38M

Cash Flow

In the last 12 months, operating cash flow was 164.30 million and capital expenditures -9.43 million, giving a free cash flow of 154.87 million.

Operating Cash Flow	164.30M
Capital Expenditures	-9.43M
Free Cash Flow	154.87M
FCF Per Share	0.30

Margins

Gross margin is 51.34%, with operating and profit margins of 13.80% and -4.04%.

Gross Margin	51.34%
Operating Margin	13.80%
Pretax Margin	-2.82%
Profit Margin	-4.04%
EBITDA Margin	15.55%
EBIT Margin	13.80%
FCF Margin	10.25%

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	-99.49%
Shareholder Yield	-99.49%
Earnings Yield	-10.42%
FCF Yield	26.46%

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

Marisa Lojas has an Altman Z-Score of -0.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	6