Lojas Quero-Quero S.A. (BVMF:LJQQ3)

Brazil · Delayed Price · Currency is BRL

1.310

0.00 (0.00%)

Aug 4, 2026, 5:04 PM GMT-3

Lojas Quero-Quero Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,813	2,788	2,666	2,398	2,313	2,034
Revenue Growth	2.32%	4.58%	11.18%	3.69%	13.72%	25.44%
Gross Profit	893.77	904.31	928.14	826.01	769.12	793.94
Operating Income	0.01	15.73	100.65	97.32	87.36	162.85
Net Income	-192.51	-161.94	0.15	19.68	-18.7	68.23
Earnings Per Share	-0.93	-0.79	0.00	0.11	-0.10	0.36
EPS Growth	-	-	-99.29%	-	-	-11.84%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	773.1	599.88	653.01	531.57	492.3	341.24
Total Debt	2,438	2,096	2,006	1,796	1,623	1,232
Net Cash (Debt)	-1,665	-1,496	-1,353	-1,265	-1,131	-890.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.05	-7.30	-6.95	-6.75	-6.04	-4.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	635.14	158.39	323.65	166.48	236.31	139.85
Capital Expenditures	-33.39	-39.1	-38.4	-38.66	-53.78	-67.96
Free Cash Flow	601.75	119.29	285.25	127.83	182.53	71.89
Free Cash Flow Growth	194.76%	-58.18%	123.15%	-29.97%	153.89%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	31.77%	32.43%	34.81%	34.44%	33.26%	39.04%
Operating Margin	0.00%	0.56%	3.77%	4.06%	3.78%	8.01%
Pretax Margin	-6.45%	-5.52%	-0.57%	-0.12%	-1.07%	4.54%
Profit Margin	-6.84%	-5.81%	0.01%	0.82%	-0.81%	3.36%
FCF Margin	21.39%	4.28%	10.70%	5.33%	7.89%	3.54%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.169	-	0.123
Dividend Per Share Growth	-	-	-
Dividend Yield	2.94%	-	1.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	2886.01	59.77	-	30.72
Forward PE	-	7.19	10.73	49.26	16.39	19.63
P/FCF Ratio	0.45	3.83	1.48	9.20	4.31	29.15
PS Ratio	0.10	0.16	0.16	0.49	0.34	1.03