Brazil
· Delayed Price · Currency is BRL Guararapes Confecções Statistics
Total Valuation
BVMF:GUAR3 has a market cap or net worth of BRL 4.10 billion. The enterprise value is 6.08 billion.
| Market Cap | 4.10B |
| Enterprise Value | 6.08B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:GUAR3 has 499.20 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 499.20M |
| Shares Outstanding | 499.20M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 82.75% |
| Owned by Institutions (%) | 4.63% |
| Float | 86.11M |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 9.81. BVMF:GUAR3's PEG ratio is 0.22.
| PE Ratio | 12.61 |
| Forward PE | 9.81 |
| PS Ratio | 0.42 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 7.17.
| EV / Earnings | 18.69 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 7.69 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.49 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 3.68 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 10.26% |
| Revenue Per Employee | 308,458 |
| Profits Per Employee | 10,197 |
| Employee Count | 31,919 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, BVMF:GUAR3 has paid 151.41 million in taxes.
| Income Tax | 151.41M |
| Effective Tax Rate | 31.75% |
Stock Price Statistics
The stock price has increased by +30.17% in the last 52 weeks. The beta is 0.84, so BVMF:GUAR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +30.17% |
| 50-Day Moving Average | 8.09 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 717,080 |
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, BVMF:GUAR3 had revenue of BRL 9.85 billion and earned 325.48 million in profits. Earnings per share was 0.65.
| Revenue | 9.85B |
| Gross Profit | 5.83B |
| Operating Income | 791.09M |
| Pretax Income | 476.89M |
| Net Income | 325.48M |
| EBITDA | 940.49M |
| EBIT | 791.09M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.14 billion in cash and 3.12 billion in debt, giving a net cash position of -1.98 billion or -3.97 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 3.12B |
| Net Cash | -1.98B |
| Net Cash Per Share | -3.97 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 10.78 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -175.54 million, giving a free cash flow of 848.54 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -175.54M |
| Free Cash Flow | 848.54M |
| FCF Per Share | 1.70 |
Margins
Gross margin is 59.24%, with operating and profit margins of 8.03% and 3.31%.
| Gross Margin | 59.24% |
| Operating Margin | 8.03% |
| Pretax Margin | 4.84% |
| Profit Margin | 3.31% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 8.03% |
| FCF Margin | 8.62% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.37% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 7.93% |
| FCF Yield | 20.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 2, 2019. It was a forward split with a ratio of 8.
| Last Split Date | May 2, 2019 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
BVMF:GUAR3 has an Altman Z-Score of 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |