Brazil · Delayed Price · Currency is BRL Guararapes Confecções Statistics
Total Valuation
BVMF:RIAA3 has a market cap or net worth of BRL 4.37 billion. The enterprise value is 6.69 billion.
| Market Cap | 4.37B |
| Enterprise Value | 6.69B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
BVMF:RIAA3 has 501.59 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 501.59M |
| Shares Outstanding | 501.59M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 82.36% |
| Owned by Institutions (%) | 2.43% |
| Float | 88.50M |
Valuation Ratios
The trailing PE ratio is 2.90 and the forward PE ratio is 8.59. BVMF:RIAA3's PEG ratio is 0.51.
| PE Ratio | 2.90 |
| Forward PE | 8.59 |
| PS Ratio | 0.41 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 12.24.
| EV / Earnings | 4.44 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 6.96 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.60 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 6.79 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 28.16% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 28.16% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 353,801 |
| Profits Per Employee | 50,229 |
| Employee Count | 30,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, BVMF:RIAA3 has paid 340.02 million in taxes.
| Income Tax | 340.02M |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has decreased by -1.36% in the last 52 weeks. The beta is 0.57, so BVMF:RIAA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -1.36% |
| 50-Day Moving Average | 9.00 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 1,162,300 |
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 10.61 billion and earned 1.51 billion in profits. Earnings per share was 3.00.
| Revenue | 10.61B |
| Gross Profit | 6.43B |
| Operating Income | 961.59M |
| Pretax Income | 1.85B |
| Net Income | 1.51B |
| EBITDA | 1.10B |
| EBIT | 961.59M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 1.39 billion in cash and 3.71 billion in debt, with a net cash position of -2.33 billion or -4.64 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 3.71B |
| Net Cash | -2.33B |
| Net Cash Per Share | -4.64 |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 10.60 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 791.40 million and capital expenditures -244.26 million, giving a free cash flow of 547.13 million.
| Operating Cash Flow | 791.40M |
| Capital Expenditures | -244.26M |
| Depreciation & Amortization | 134.65M |
| Net Borrowing | -114.64M |
| Free Cash Flow | 547.13M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 60.60%, with operating and profit margins of 9.06% and 14.20%.
| Gross Margin | 60.60% |
| Operating Margin | 9.06% |
| Pretax Margin | 17.40% |
| Profit Margin | 14.20% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 9.06% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 2.98, which amounts to a dividend yield of 34.17%.
| Dividend Per Share | 2.98 |
| Dividend Yield | 34.17% |
| Dividend Growth (YoY) | 2,560.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.35% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 33.13% |
| Earnings Yield | 34.49% |
| FCF Yield | 12.52% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for BVMF:RIAA3 is 13.45, which is 57.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.45 |
| Price Target Difference | 57.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 7.71% |
| EPS Growth Forecast (3Y) | n/a |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |