Brazil · Delayed Price · Currency is BRL Guararapes Confecções Statistics
Total Valuation
BVMF:RIAA3 has a market cap or net worth of BRL 4.61 billion. The enterprise value is 6.94 billion.
| Market Cap | 4.61B |
| Enterprise Value | 6.94B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
BVMF:RIAA3 has 501.59 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 501.59M |
| Shares Outstanding | 501.59M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 82.36% |
| Owned by Institutions (%) | 3.16% |
| Float | 86.97M |
Valuation Ratios
The trailing PE ratio is 3.06 and the forward PE ratio is 8.36. BVMF:RIAA3's PEG ratio is 0.36.
| PE Ratio | 3.06 |
| Forward PE | 8.36 |
| PS Ratio | 0.43 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 12.68.
| EV / Earnings | 4.61 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 7.22 |
| EV / FCF | 12.68 |
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) | 9.07% |
| 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 increased by +13.44% in the last 52 weeks. The beta is 0.65, so BVMF:RIAA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +13.44% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 9.58 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 1,856,730 |
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 | 216.00M |
| 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 32.35%.
| Dividend Per Share | 2.98 |
| Dividend Yield | 32.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.35% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 32.82% |
| Earnings Yield | 32.65% |
| FCF Yield | 11.86% |
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 |
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 |