Lojas Quero-Quero Statistics
Total Valuation
BVMF:LJQQ3 has a market cap or net worth of BRL 312.45 million. The enterprise value is 1.98 billion.
| Market Cap | 312.45M |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:LJQQ3 has 206.92 million shares outstanding. The number of shares has increased by 5.64% in one year.
| Current Share Class | 206.92M |
| Shares Outstanding | 206.92M |
| Shares Change (YoY) | +5.64% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.70% |
| Float | 125.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 0.52 |
| P/OCF Ratio | 0.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 3.29.
| EV / Earnings | -10.27 |
| EV / Sales | 0.70 |
| EV / EBITDA | 15.23 |
| EV / EBIT | n/a |
| EV / FCF | 3.29 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 7.10.
| Current Ratio | 1.86 |
| Quick Ratio | 1.53 |
| Debt / Equity | 7.10 |
| Debt / EBITDA | 18.77 |
| Debt / FCF | 4.05 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -43.79% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | -43.79% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.06% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 352,988 |
| Profits Per Employee | -24,154 |
| Employee Count | 7,970 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, BVMF:LJQQ3 has paid 11.08 million in taxes.
| Income Tax | 11.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.90% in the last 52 weeks. The beta is 0.46, so BVMF:LJQQ3's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -47.90% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 29.15 |
| Average Volume (20 Days) | 2,798,035 |
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 2.81 billion and -192.51 million in losses. Loss per share was -0.93.
| Revenue | 2.81B |
| Gross Profit | 893.77M |
| Operating Income | -1.49M |
| Pretax Income | -181.43M |
| Net Income | -192.51M |
| EBITDA | 49.34M |
| EBIT | -1.49M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 773.10 million in cash and 2.44 billion in debt, with a net cash position of -1.67 billion or -8.05 per share.
| Cash & Cash Equivalents | 773.10M |
| Total Debt | 2.44B |
| Net Cash | -1.67B |
| Net Cash Per Share | -8.05 |
| Equity (Book Value) | 343.32M |
| Book Value Per Share | 1.66 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 635.14 million and capital expenditures -33.39 million, giving a free cash flow of 601.75 million.
| Operating Cash Flow | 635.14M |
| Capital Expenditures | -33.39M |
| Depreciation & Amortization | 50.82M |
| Net Borrowing | -65.36M |
| Free Cash Flow | 601.75M |
| FCF Per Share | 2.91 |
Margins
Gross margin is 31.77%, with operating and profit margins of -0.05% and -6.84%.
| Gross Margin | 31.77% |
| Operating Margin | -0.05% |
| Pretax Margin | -6.45% |
| Profit Margin | -6.84% |
| EBITDA Margin | 1.75% |
| EBIT Margin | -0.05% |
| FCF Margin | 21.39% |
Dividends & Yields
BVMF:LJQQ3 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -5.64% |
| Shareholder Yield | -5.64% |
| Earnings Yield | -61.61% |
| FCF Yield | 192.59% |
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 |