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

Lojas Quero-Quero Statistics

Total Valuation

BVMF:LJQQ3 has a market cap or net worth of BRL 548.33 million. The enterprise value is 2.13 billion.

Market Cap	548.33M
Enterprise Value	2.13B

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 (%)	20.53%
Float	125.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.82
PS Ratio	0.20
PB Ratio	1.12
P/TBV Ratio	1.27
P/FCF Ratio	4.20
P/OCF Ratio	3.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 16.30.

EV / Earnings	-28.54
EV / Sales	0.77
EV / EBITDA	11.03
EV / EBIT	32.76
EV / FCF	16.30

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 -32.40% 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	-32.40%
50-Day Moving Average	2.44
200-Day Moving Average	2.49
Relative Strength Index (RSI)	60.18
Average Volume (20 Days)	2,025,175

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 3.94%.

Dividend Per Share	0.10
Dividend Yield	3.94%
Dividend Growth (YoY)	-27.66%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-4.78%
Shareholder Yield	-0.83%
Earnings Yield	-13.59%
FCF Yield	23.79%

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