Guararapes Confecções S.A. (BVMF:RIAA3)
Brazil · Delayed Price · Currency is BRL 9.96
-0.34 (-3.30%)
At close: Oct 15, 2026
Guararapes Confecções Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 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 |
| 4,996 | 4,435 | 3,090 | 3,265 | 3,255 | 4,917 | |
Market Cap Growth | 7.03% | 43.54% | -5.35% | 0.31% | -33.81% | -33.94% |
Enterprise Value | 7,533 | 6,409 | 5,085 | 5,785 | 6,516 | 7,576 |
Last Close Price | 9.96 | 8.52 | 4.36 | 4.53 | 4.52 | 6.72 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 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 | 3.26 | 3.01 | 13.14 | - | 62.62 | 10.85 |
Forward PE | 8.46 | 7.99 | 9.31 | 13.02 | 10.39 | 12.96 |
PS Ratio | 0.47 | 0.42 | 0.32 | 0.37 | 0.39 | 0.68 |
PB Ratio | 0.92 | 0.83 | 0.57 | 0.63 | 0.62 | 0.93 |
P/TBV Ratio | 1.14 | 0.92 | 0.64 | 0.71 | 0.75 | 1.00 |
P/FCF Ratio | 17.60 | 6.59 | 2.31 | 2.74 | 3.91 | - |
P/OCF Ratio | 9.54 | 4.81 | 2.05 | 2.46 | 2.94 | 161.54 |
PEG Ratio | 0.55 | 0.21 | 0.19 | 0.26 | 0.21 | 0.30 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 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 |
EV/Sales Ratio | 0.71 | 0.61 | 0.53 | 0.66 | 0.77 | 1.05 |
EV/EBITDA Ratio | 5.09 | 5.50 | 5.23 | 9.52 | 8.76 | 10.19 |
EV/EBIT Ratio | 7.81 | 6.64 | 6.69 | 15.51 | 17.97 | 18.41 |
EV/FCF Ratio | 26.54 | 9.52 | 3.79 | 4.85 | 7.83 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 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 |
Debt / Equity Ratio | 0.68 | 0.66 | 0.56 | 0.88 | 0.96 | 0.87 |
Debt / EBITDA Ratio | 2.48 | 2.46 | 2.52 | 5.63 | 5.23 | 4.76 |
Debt / FCF Ratio | 12.94 | 5.25 | 2.27 | 3.86 | 6.04 | - |
Net Debt / Equity Ratio | 0.47 | 0.23 | 0.29 | 0.42 | 0.50 | 0.47 |
Net Debt / EBITDA Ratio | 2.11 | 1.05 | 1.62 | 3.57 | 3.51 | 3.35 |
Net Debt / FCF Ratio | 8.94 | 1.81 | 1.18 | 1.82 | 3.13 | -12.19 |
Asset Turnover | 0.77 | 0.74 | 0.69 | 0.60 | 0.57 | 0.51 |
Inventory Turnover | 2.39 | 2.70 | 2.91 | 2.82 | 2.71 | 2.88 |
Quick Ratio | 1.22 | 1.28 | 1.21 | 1.41 | 1.38 | 1.23 |
Current Ratio | 1.61 | 1.56 | 1.48 | 1.66 | 1.62 | 1.45 |
Return on Equity (ROE) | 28.02% | 27.43% | 4.42% | -0.65% | 0.99% | 8.80% |
Return on Assets (ROA) | 4.35% | 4.23% | 3.41% | 1.58% | 1.53% | 1.82% |
Return on Invested Capital (ROIC) | 10.38% | 11.19% | 6.88% | 4.89% | 4.64% | 5.68% |
Return on Capital Employed (ROCE) | 11.40% | 11.40% | 9.90% | 4.30% | 4.10% | 4.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 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 |
Earnings Yield | 30.66% | 33.26% | 7.61% | -1.05% | 1.60% | 9.21% |
FCF Yield | 5.68% | 15.18% | 43.38% | 36.56% | 25.58% | -4.15% |
Dividend Yield | 29.88% | 33.55% | 1.90% | 1.84% | 2.15% | 4.77% |
Payout Ratio | 73.72% | 76.54% | 25.42% | - | 387.46% | 38.32% |
Buyback Yield / Dilution | -0.29% | - | - | -0.00% | 0.00% | -0.01% |
Total Shareholder Return | 29.59% | 33.55% | 1.90% | 1.84% | 2.16% | 4.76% |