Lojas Quero-Quero S.A. (BVMF:LJQQ3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.170
-0.010 (-0.85%)
Aug 28, 2026, 5:03 PM GMT-3

Lojas Quero-Quero Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8722,7882,6662,3982,3132,034
Revenue Growth
3.36%4.58%11.18%3.69%13.72%25.44%
Gross Profit
894.23904.31928.14826.01769.12793.94
Operating Income
-0.4815.73100.6597.3287.36162.85
Net Income
-197.7-161.940.1519.68-18.768.23
Earnings Per Share
-0.96-0.790.000.11-0.100.36
EPS Growth
---99.29%---11.84%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
601.61599.88653.01531.57492.3341.24
Total Debt
2,3112,0962,0061,7961,6231,232
Net Cash (Debt)
-1,709-1,496-1,353-1,265-1,131-890.48
Net Cash Growth
------
Net Cash Per Share
-8.26-7.30-6.95-6.75-6.04-4.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
180.05158.39323.65166.48236.31139.85
Capital Expenditures
-28.06-39.1-38.4-38.66-53.78-67.96
Free Cash Flow
152119.29285.25127.83182.5371.89
Free Cash Flow Growth
16.50%-58.18%123.15%-29.97%153.89%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.13%32.43%34.81%34.44%33.26%39.04%
Operating Margin
-0.02%0.56%3.77%4.06%3.78%8.01%
Pretax Margin
-6.30%-5.52%-0.57%-0.12%-1.07%4.54%
Profit Margin
-6.88%-5.81%0.01%0.82%-0.81%3.36%
FCF Margin
5.29%4.28%10.70%5.33%7.89%3.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.169--0.169-0.123
Dividend Per Share Growth
------
Dividend Yield
16.70%--2.94%-1.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--2886.0159.77-30.72
Forward PE
-7.1910.7349.2616.3919.63
P/FCF Ratio
1.593.831.489.204.3129.15
PS Ratio
0.080.160.160.490.341.03