Guararapes Confecções S.A. (BVMF:RIAA3)
Brazil · Delayed Price · Currency is BRL 7.94
+0.27 (3.52%)
At close: Jul 27, 2026
Guararapes Confecções Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,614 | 10,497 | 9,634 | 8,795 | 8,459 | 7,221 |
Revenue Growth | 7.80% | 8.96% | 9.54% | 3.98% | 17.14% | 15.63% |
Gross Profit Gross Profit Growth | 6,432 | 6,348 | 5,647 | 5,111 | 4,921 | 3,888 |
Operating Income Operating Income Growth | 961.59 | 965.77 | 760.38 | 373.08 | 362.54 | 411.57 |
Net Income Net Income Growth | 1,507 | 1,475 | 235.14 | -34.26 | 51.98 | 453.13 |
Earnings Per Share EPS Growth | 3.00 | 2.95 | 0.47 | -0.07 | 0.10 | 0.91 |
EPS Growth | - | 526.29% | - | - | -88.53% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Merchandise Merchandise Growth | 7,963 | 7,860 | 7,219 | 6,441 |
Financial Financial Growth | 2,561 | 2,519 | 2,300 | 2,246 |
Midway Mall Midway Mall Growth | - | 118.46 | 115.59 | 107.91 |
Total Total Growth | 10,614 | 10,497 | 9,634 | 8,795 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,387 | 2,311 | 1,472 | 2,443 | 2,421 | 2,091 |
Total Debt Total Debt Growth | 3,713 | 3,533 | 3,048 | 4,611 | 5,029 | 4,577 |
Net Cash (Debt) Net Cash Growth | -2,325 | -1,222 | -1,576 | -2,167 | -2,609 | -2,487 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.64 | -2.45 | -3.16 | -4.34 | -5.23 | -4.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 791.4 | 922.56 | 1,506 | 1,328 | 1,108 | 30.44 |
Capital Expenditures CapEx Growth | -244.26 | -249.09 | -165.55 | -134.28 | -275.06 | -234.38 |
Free Cash Flow Free Cash Flow Growth | 547.13 | 673.48 | 1,340 | 1,194 | 832.49 | -203.94 |
Free Cash Flow Growth | -35.52% | -49.75% | 12.29% | 43.39% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.60% | 60.48% | 58.61% | 58.11% | 58.18% | 53.84% |
Operating Margin | 9.06% | 9.20% | 7.89% | 4.24% | 4.29% | 5.70% |
Pretax Margin | 17.40% | 17.90% | 3.76% | -0.24% | -0.52% | 2.92% |
Profit Margin | 14.20% | 14.05% | 2.44% | -0.39% | 0.61% | 6.28% |
FCF Margin | 5.16% | 6.42% | 13.91% | 13.57% | 9.84% | -2.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.976 | 2.976 | 0.118 | 0.120 | 0.141 | 0.470 |
Dividend Per Share Growth | 2560.03% | 2428.42% | -2.08% | -14.45% | -70.11% | 15.82% |
Dividend Yield | 38.80% | 34.62% | 2.68% | 2.63% | 3.08% | 6.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.55 | 3.01 | 13.14 | - | 62.62 | 10.85 |
Forward PE | 7.44 | 7.99 | 9.31 | 13.02 | 10.39 | 12.96 |
P/FCF Ratio | 7.03 | 6.59 | 2.31 | 2.74 | 3.91 | - |
PS Ratio | 0.36 | 0.42 | 0.32 | 0.37 | 0.39 | 0.68 |