Guararapes Confecções S.A. (BVMF: GUAR3)

Guararapes Confecções Statistics

Total Valuation

Guararapes Confecções has a market cap or net worth of BRL 4.02 billion. The enterprise value is 6.02 billion.

Market Cap	4.02B
Enterprise Value	6.02B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Guararapes Confecções has 499.20 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	499.20M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	82.75%
Owned by Institutions (%)	4.21%
Float	86.11M

Valuation Ratios

The trailing PE ratio is 18.72 and the forward PE ratio is 16.12. Guararapes Confecções's PEG ratio is 0.44.

PE Ratio	18.72
Forward PE	16.12
PS Ratio	0.43
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	2.72
P/OCF Ratio	n/a
PEG Ratio	0.44

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 4.07.

EV / Earnings	28.00
EV / Sales	0.64
EV / EBITDA	5.75
EV / EBIT	8.23
EV / FCF	4.07

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.61.

Current Ratio	1.55
Quick Ratio	1.21
Debt / Equity	0.61
Debt / EBITDA	3.02
Debt / FCF	2.14
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	3.41%
Return on Capital (ROIC)	5.12%
Revenue Per Employee	311,270
Profits Per Employee	7,164
Employee Count	28,247
Asset Turnover	0.70
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.01% in the last 52 weeks. The beta is 1.38, so Guararapes Confecções's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+33.01%
50-Day Moving Average	8.28
200-Day Moving Average	7.61
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	1,482,905

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, Guararapes Confecções had revenue of BRL 9.34 billion and earned 214.92 million in profits. Earnings per share was 0.43.

Revenue	9.34B
Gross Profit	5.44B
Operating Income	730.95M
Pretax Income	379.74M
Net Income	214.92M
EBITDA	816.32M
EBIT	730.95M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 1.16 billion in cash and 3.16 billion in debt, giving a net cash position of -1.99 billion or -4.00 per share.

Cash & Cash Equivalents	1.16B
Total Debt	3.16B
Net Cash	-1.99B
Net Cash Per Share	-4.00
Equity (Book Value)	5.16B
Book Value Per Share	10.33
Working Capital	2.89B

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -138.65 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-138.65M
Free Cash Flow	1.48B
FCF Per Share	2.96

Margins

Gross margin is 58.29%, with operating and profit margins of 7.83% and 2.30%.

Gross Margin	58.29%
Operating Margin	7.83%
Pretax Margin	4.07%
Profit Margin	2.30%
EBITDA Margin	8.74%
EBIT Margin	7.83%
FCF Margin	15.83%

Dividends & Yields

Guararapes Confecções 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	29.92%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	5.34%
FCF Yield	36.74%

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

Guararapes Confecções 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