Brazil · Delayed Price · Currency is BRL Guararapes Confecções Statistics
Total Valuation
BVMF:RIAA3 has a market cap or net worth of BRL 3.44 billion. The enterprise value is 5.98 billion.
| Market Cap | 3.44B |
| Enterprise Value | 5.98B |
Important Dates
The last earnings date was 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 0.29% in one year.
| Current Share Class | 501.59M |
| Shares Outstanding | 501.59M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 82.36% |
| Owned by Institutions (%) | 2.73% |
| Float | 88.50M |
Valuation Ratios
The trailing PE ratio is 2.25 and the forward PE ratio is 6.32. BVMF:RIAA3's PEG ratio is 0.41.
| PE Ratio | 2.25 |
| Forward PE | 6.32 |
| PS Ratio | 0.32 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 12.12 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 21.06.
| EV / Earnings | 3.90 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 6.20 |
| EV / FCF | 21.06 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.61 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 12.94 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 28.02% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 28.02% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 11.39% |
| Weighted Average Cost of Capital (WACC) | 10.99% |
| Revenue Per Employee | 355,679 |
| Profits Per Employee | 51,052 |
| Employee Count | 30,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, BVMF:RIAA3 has paid 293.82 million in taxes.
| Income Tax | 293.82M |
| Effective Tax Rate | 16.10% |
Stock Price Statistics
The stock price has decreased by -16.95% in the last 52 weeks. The beta is 0.56, so BVMF:RIAA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -16.95% |
| 50-Day Moving Average | 8.32 |
| 200-Day Moving Average | 9.34 |
| Relative Strength Index (RSI) | 29.42 |
| Average Volume (20 Days) | 1,307,990 |
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 10.67 billion and earned 1.53 billion in profits. Earnings per share was 3.05.
| Revenue | 10.67B |
| Gross Profit | 6.54B |
| Operating Income | 964.43M |
| Pretax Income | 1.83B |
| Net Income | 1.53B |
| EBITDA | 1.20B |
| EBIT | 964.43M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 1.14 billion in cash and 3.67 billion in debt, with a net cash position of -2.54 billion or -5.06 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 3.67B |
| Net Cash | -2.54B |
| Net Cash Per Share | -5.06 |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 10.76 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was 523.48 million and capital expenditures -239.66 million, giving a free cash flow of 283.82 million.
| Operating Cash Flow | 523.48M |
| Capital Expenditures | -239.66M |
| Depreciation & Amortization | 235.55M |
| Net Borrowing | -113.79M |
| Free Cash Flow | 283.82M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 61.25%, with operating and profit margins of 9.04% and 14.35%.
| Gross Margin | 61.25% |
| Operating Margin | 9.04% |
| Pretax Margin | 17.11% |
| Profit Margin | 14.35% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 9.04% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 2.98, which amounts to a dividend yield of 43.38%.
| Dividend Per Share | 2.98 |
| Dividend Yield | 43.38% |
| Dividend Growth (YoY) | 2,560.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.72% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 43.09% |
| Earnings Yield | 44.51% |
| FCF Yield | 8.25% |
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 |
Analyst Forecast
The average price target for BVMF:RIAA3 is 12.60, which is 83.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.60 |
| Price Target Difference | 83.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 7.56% |
| EPS Growth Forecast (3Y) | 16.99% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |