Lojas Quero-Quero Statistics

Total Valuation

BVMF:LJQQ3 has a market cap or net worth of BRL 561.81 million. The enterprise value is 2.13 billion.

Market Cap	561.81M
Enterprise Value	2.13B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

BVMF:LJQQ3 has 195.07 million shares outstanding. The number of shares has increased by 4.28% in one year.

Current Share Class	195.07M
Shares Outstanding	195.07M
Shares Change (YoY)	+4.28%
Shares Change (QoQ)	+1.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.97%
Float	117.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.78
PS Ratio	0.20
PB Ratio	1.05
P/TBV Ratio	1.18
P/FCF Ratio	2.75
P/OCF Ratio	2.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 10.42.

EV / Earnings	-25.05
EV / Sales	0.77
EV / EBITDA	12.79
EV / EBIT	52.39
EV / FCF	10.42

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 3.54.

Current Ratio	1.54
Quick Ratio	1.20
Debt / Equity	3.54
Debt / EBITDA	11.40
Debt / FCF	9.28
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -14.68% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	-14.68%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	335,308
Profits Per Employee	-10,351
Employee Count	8,200
Asset Turnover	0.82
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.49% in the last 52 weeks. The beta is 0.90, so BVMF:LJQQ3's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-33.49%
50-Day Moving Average	2.83
200-Day Moving Average	2.79
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	3,623,605

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 2.75 billion and -84.88 million in losses. Loss per share was -0.43.

Revenue	2.75B
Gross Profit	943.73M
Operating Income	40.59M
Pretax Income	-108.72M
Net Income	-84.88M
EBITDA	88.36M
EBIT	40.59M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 330.53 million in cash and 1.90 billion in debt, giving a net cash position of -1.56 billion or -8.02 per share.

Cash & Cash Equivalents	330.53M
Total Debt	1.90B
Net Cash	-1.56B
Net Cash Per Share	-8.02
Equity (Book Value)	536.00M
Book Value Per Share	2.75
Working Capital	830.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.51 million and capital expenditures -40.36 million, giving a free cash flow of 204.15 million.

Operating Cash Flow	244.51M
Capital Expenditures	-40.36M
Free Cash Flow	204.15M
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 34.32%, with operating and profit margins of 1.48% and -3.09%.

Gross Margin	34.32%
Operating Margin	1.48%
Pretax Margin	-3.95%
Profit Margin	-3.09%
EBITDA Margin	3.21%
EBIT Margin	1.48%
FCF Margin	7.42%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.60%.

Dividend Per Share	0.17
Dividend Yield	5.60%
Dividend Growth (YoY)	-27.66%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-4.28%
Shareholder Yield	1.33%
Earnings Yield	-15.11%
FCF Yield	36.34%

Dividend Details

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 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a