Guararapes Confecções Statistics

Total Valuation

BVMF:GUAR3 has a market cap or net worth of BRL 3.16 billion. The enterprise value is 4.74 billion.

Market Cap	3.16B
Enterprise Value	4.74B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:GUAR3 has 499.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	499.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	82.75%
Owned by Institutions (%)	4.36%
Float	86.11M

Valuation Ratios

The trailing PE ratio is 13.44 and the forward PE ratio is 8.44. BVMF:GUAR3's PEG ratio is 0.19.

PE Ratio	13.44
Forward PE	8.44
PS Ratio	0.33
PB Ratio	0.58
P/TBV Ratio	0.65
P/FCF Ratio	2.36
P/OCF Ratio	n/a
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 3.53.

EV / Earnings	20.14
EV / Sales	0.49
EV / EBITDA	3.91
EV / EBIT	6.23
EV / FCF	3.53

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.56.

Current Ratio	1.48
Quick Ratio	1.21
Debt / Equity	0.56
Debt / EBITDA	2.52
Debt / FCF	2.27
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	4.43%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	9.88%
Revenue Per Employee	301,833
Profits Per Employee	7,367
Employee Count	250
Asset Turnover	0.69
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.30% in the last 52 weeks. The beta is 1.45, so BVMF:GUAR3's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-14.30%
50-Day Moving Average	6.57
200-Day Moving Average	7.36
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	1,473,390

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 9.63 billion and earned 235.14 million in profits. Earnings per share was 0.47.

Revenue	9.63B
Gross Profit	5.66B
Operating Income	760.38M
Pretax Income	361.95M
Net Income	235.14M
EBITDA	972.04M
EBIT	760.38M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 3.05 billion in debt, giving a net cash position of -1.58 billion or -3.16 per share.

Cash & Cash Equivalents	1.47B
Total Debt	3.05B
Net Cash	-1.58B
Net Cash Per Share	-3.16
Equity (Book Value)	5.40B
Book Value Per Share	10.82
Working Capital	2.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -165.55 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-165.55M
Free Cash Flow	1.34B
FCF Per Share	2.69

Full Cash Flow Statement

Margins

Gross margin is 58.80%, with operating and profit margins of 7.89% and 2.44%.

Gross Margin	58.80%
Operating Margin	7.89%
Pretax Margin	3.76%
Profit Margin	2.44%
EBITDA Margin	10.09%
EBIT Margin	7.89%
FCF Margin	13.91%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.12
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.43%
Buyback Yield	n/a
Shareholder Yield	1.78%
Earnings Yield	7.44%
FCF Yield	42.42%

Dividend Details

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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a