Brazil · Delayed Price · Currency is BRL Lojas Quero-Quero Statistics
Total Valuation
BVMF:LJQQ3 has a market cap or net worth of BRL 504.88 million. The enterprise value is 2.08 billion.
| Market Cap | 504.88M |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is 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 4.78% in one year.
| Current Share Class | 206.92M |
| Shares Outstanding | 206.92M |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | +3.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.39% |
| Float | 125.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.96 |
| PS Ratio | 0.18 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 15.97.
| EV / Earnings | -27.95 |
| EV / Sales | 0.75 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 32.09 |
| EV / FCF | 15.97 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 4.50.
| Current Ratio | 1.65 |
| Quick Ratio | 1.31 |
| Debt / Equity | 4.50 |
| Debt / EBITDA | 11.43 |
| Debt / FCF | 16.89 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -14.12% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | -14.12% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 3.10% |
| Revenue Per Employee | 338,865 |
| Profits Per Employee | -9,090 |
| Employee Count | 8,200 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | -6.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.46% in the last 52 weeks. The beta is 0.85, so BVMF:LJQQ3's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -36.46% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 1,963,165 |
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 2.78 billion and -74.53 million in losses. Loss per share was -0.37.
| Revenue | 2.78B |
| Gross Profit | 937.84M |
| Operating Income | 64.94M |
| Pretax Income | -80.94M |
| Net Income | -74.53M |
| EBITDA | 113.74M |
| EBIT | 64.94M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 624.79 million in cash and 2.20 billion in debt, giving a net cash position of -1.58 billion or -7.63 per share.
| Cash & Cash Equivalents | 624.79M |
| Total Debt | 2.20B |
| Net Cash | -1.58B |
| Net Cash Per Share | -7.63 |
| Equity (Book Value) | 489.79M |
| Book Value Per Share | 2.37 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 172.14 million and capital expenditures -41.67 million, giving a free cash flow of 130.47 million.
| Operating Cash Flow | 172.14M |
| Capital Expenditures | -41.67M |
| Free Cash Flow | 130.47M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 33.75%, with operating and profit margins of 2.34% and -2.68%.
| Gross Margin | 33.75% |
| Operating Margin | 2.34% |
| Pretax Margin | -2.91% |
| Profit Margin | -2.68% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 2.34% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | -27.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -4.78% |
| Shareholder Yield | -0.56% |
| Earnings Yield | -14.76% |
| FCF Yield | 25.84% |
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
BVMF:LJQQ3 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |