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

Lojas Quero-Quero Statistics

Total Valuation

BVMF:LJQQ3 has a market cap or net worth of BRL 426.25 million. The enterprise value is 1.72 billion.

Market Cap	426.25M
Enterprise Value	1.72B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

BVMF:LJQQ3 has 206.92 million shares outstanding. The number of shares has increased by 5.28% in one year.

Current Share Class	206.92M
Shares Outstanding	206.92M
Shares Change (YoY)	+5.28%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.49%
Float	125.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.70
PS Ratio	0.15
PB Ratio	0.95
P/TBV Ratio	1.10
P/FCF Ratio	4.17
P/OCF Ratio	3.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 16.82.

EV / Earnings	-15.20
EV / Sales	0.62
EV / EBITDA	10.65
EV / EBIT	53.59
EV / FCF	16.82

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 4.07.

Current Ratio	1.64
Quick Ratio	1.30
Debt / Equity	4.07
Debt / EBITDA	11.30
Debt / FCF	17.84
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -22.33% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	-22.33%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.57%
Revenue Per Employee	336,802
Profits Per Employee	-13,781
Employee Count	8,200
Asset Turnover	0.75
Inventory Turnover	3.47

Taxes

Income Tax	-5.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.70, so BVMF:LJQQ3's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-28.57%
50-Day Moving Average	2.31
200-Day Moving Average	2.49
Relative Strength Index (RSI)	40.25
Average Volume (20 Days)	2,982,690

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:LJQQ3 had revenue of BRL 2.76 billion and -113.00 million in losses. Loss per share was -0.56.

Revenue	2.76B
Gross Profit	920.03M
Operating Income	32.06M
Pretax Income	-118.68M
Net Income	-113.00M
EBITDA	85.50M
EBIT	32.06M
Loss Per Share	-0.56

Balance Sheet

The company has 530.88 million in cash and 1.82 billion in debt, giving a net cash position of -1.29 billion or -6.24 per share.

Cash & Cash Equivalents	530.88M
Total Debt	1.82B
Net Cash	-1.29B
Net Cash Per Share	-6.24
Equity (Book Value)	448.15M
Book Value Per Share	2.17
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 141.82 million and capital expenditures -39.67 million, giving a free cash flow of 102.15 million.

Operating Cash Flow	141.82M
Capital Expenditures	-39.67M
Free Cash Flow	102.15M
FCF Per Share	0.49

Margins

Gross margin is 33.31%, with operating and profit margins of 1.16% and -4.09%.

Gross Margin	33.31%
Operating Margin	1.16%
Pretax Margin	-4.30%
Profit Margin	-4.09%
EBITDA Margin	3.10%
EBIT Margin	1.16%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.10
Dividend Yield	4.78%
Dividend Growth (YoY)	-27.66%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-5.28%
Shareholder Yield	-0.50%
Earnings Yield	-26.51%
FCF Yield	23.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3