Brazil · Delayed Price · Currency is BRL Guararapes Confecções Statistics
Total Valuation
BVMF:RIAA3 has a market cap or net worth of BRL 4.81 billion. The enterprise value is 6.03 billion.
| Market Cap | 4.81B |
| Enterprise Value | 6.03B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
BVMF:RIAA3 has 500.06 million shares outstanding.
| Current Share Class | 500.06M |
| Shares Outstanding | 500.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 82.61% |
| Owned by Institutions (%) | 3.35% |
| Float | 86.97M |
Valuation Ratios
The trailing PE ratio is 3.26 and the forward PE ratio is 8.45. BVMF:RIAA3's PEG ratio is 0.23.
| PE Ratio | 3.26 |
| Forward PE | 8.45 |
| PS Ratio | 0.46 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 8.95.
| EV / Earnings | 4.09 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 6.24 |
| EV / FCF | 8.95 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.56 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 5.25 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 27.43% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 27.43% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | 11.42% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 349,902 |
| Profits Per Employee | 49,172 |
| Employee Count | 30,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, BVMF:RIAA3 has paid 403.82 million in taxes.
| Income Tax | 403.82M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has increased by +56.52% in the last 52 weeks. The beta is 0.77, so BVMF:RIAA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +56.52% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 2,350,520 |
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:RIAA3 had revenue of BRL 10.50 billion and earned 1.48 billion in profits. Earnings per share was 2.95.
| Revenue | 10.50B |
| Gross Profit | 6.35B |
| Operating Income | 965.77M |
| Pretax Income | 1.88B |
| Net Income | 1.48B |
| EBITDA | 1.17B |
| EBIT | 965.77M |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 2.31 billion in cash and 3.53 billion in debt, with a net cash position of -1.22 billion or -2.44 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 3.53B |
| Net Cash | -1.22B |
| Net Cash Per Share | -2.44 |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 10.70 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 922.56 million and capital expenditures -249.09 million, giving a free cash flow of 673.48 million.
| Operating Cash Flow | 922.56M |
| Capital Expenditures | -249.09M |
| Free Cash Flow | 673.48M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 60.48%, with operating and profit margins of 9.20% and 14.05%.
| Gross Margin | 60.48% |
| Operating Margin | 9.20% |
| Pretax Margin | 17.90% |
| Profit Margin | 14.05% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 9.20% |
| FCF Margin | 6.42% |
Dividends & Yields
This stock pays an annual dividend of 2.98, which amounts to a dividend yield of 30.97%.
| Dividend Per Share | 2.98 |
| Dividend Yield | 30.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 31.52% |
| Earnings Yield | 30.70% |
| FCF Yield | 14.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 2, 2019. It was a forward split with a ratio of 8.
| Last Split Date | May 2, 2019 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
BVMF:RIAA3 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |