Lojas Quero-Quero Statistics

Total Valuation

BVMF:LJQQ3 has a market cap or net worth of BRL 536.45 million. The enterprise value is 1.89 billion.

Market Cap	536.45M
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:LJQQ3 has 195.07 million shares outstanding. The number of shares has increased by 3.47% in one year.

Current Share Class	n/a
Shares Outstanding	195.07M
Shares Change (YoY)	+3.47%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.01%
Float	117.67M

Valuation Ratios

The trailing PE ratio is 3,674.31 and the forward PE ratio is 22.92.

PE Ratio	3,674.31
Forward PE	22.92
PS Ratio	0.20
PB Ratio	0.98
P/TBV Ratio	1.10
P/FCF Ratio	1.88
P/OCF Ratio	1.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 6.62.

EV / Earnings	12,939.92
EV / Sales	0.71
EV / EBITDA	8.47
EV / EBIT	18.77
EV / FCF	6.62

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 3.67.

Current Ratio	1.56
Quick Ratio	1.24
Debt / Equity	3.67
Debt / EBITDA	9.00
Debt / FCF	7.03
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	0.03%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	5.01%
Revenue Per Employee	325,162
Profits Per Employee	18
Employee Count	8,200
Asset Turnover	0.76
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.43% 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	-28.43%
50-Day Moving Average	2.51
200-Day Moving Average	2.88
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	2,803,985

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 2.67 billion and earned 146,000 in profits. Earnings per share was 0.00.

Revenue	2.67B
Gross Profit	928.14M
Operating Income	100.65M
Pretax Income	-15.23M
Net Income	146,000
EBITDA	147.20M
EBIT	100.65M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 653.01 million in cash and 2.01 billion in debt, giving a net cash position of -1.35 billion or -6.93 per share.

Cash & Cash Equivalents	653.01M
Total Debt	2.01B
Net Cash	-1.35B
Net Cash Per Share	-6.93
Equity (Book Value)	546.00M
Book Value Per Share	2.80
Working Capital	944.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.65 million and capital expenditures -38.40 million, giving a free cash flow of 285.25 million.

Operating Cash Flow	323.65M
Capital Expenditures	-38.40M
Free Cash Flow	285.25M
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 34.81%, with operating and profit margins of 3.77% and 0.01%.

Gross Margin	34.81%
Operating Margin	3.77%
Pretax Margin	-0.57%
Profit Margin	0.01%
EBITDA Margin	5.52%
EBIT Margin	3.77%
FCF Margin	10.70%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.13%.

Dividend Per Share	0.17
Dividend Yield	6.13%
Dividend Growth (YoY)	-27.66%
Years of Dividend Growth	3
Payout Ratio	19,837.67%
Buyback Yield	-3.47%
Shareholder Yield	2.67%
Earnings Yield	0.03%
FCF Yield	53.17%

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

Altman Z-Score	1.29
Piotroski F-Score	n/a