Brazil
· Delayed Price · Currency is BRL Guararapes Confecções Statistics
Total Valuation
BVMF:GUAR3 has a market cap or net worth of BRL 5.07 billion. The enterprise value is 7.04 billion.
| Market Cap | 5.07B |
| Enterprise Value | 7.04B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
BVMF:GUAR3 has 499.20 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 499.20M |
| Shares Outstanding | 499.20M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.75% |
| Owned by Institutions (%) | 3.77% |
| Float | 86.11M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 9.14. BVMF:GUAR3's PEG ratio is 0.27.
| PE Ratio | 11.51 |
| Forward PE | 9.14 |
| PS Ratio | 0.49 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 5.35 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 7.44.
| EV / Earnings | 16.00 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 7.72 |
| EV / FCF | 7.44 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.49 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 3.21 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 11.59% |
| Revenue Per Employee | 343,953 |
| Profits Per Employee | 14,671 |
| Employee Count | 31,919 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, BVMF:GUAR3 has paid 169.30 million in taxes.
| Income Tax | 169.30M |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has increased by +46.56% in the last 52 weeks. The beta is 0.69, so BVMF:GUAR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +46.56% |
| 50-Day Moving Average | 10.10 |
| 200-Day Moving Average | 8.53 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 1,511,485 |
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:GUAR3 had revenue of BRL 10.32 billion and earned 440.13 million in profits. Earnings per share was 0.88.
| Revenue | 10.32B |
| Gross Profit | 6.19B |
| Operating Income | 911.86M |
| Pretax Income | 609.42M |
| Net Income | 440.13M |
| EBITDA | 930.99M |
| EBIT | 911.86M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.07 billion in cash and 3.04 billion in debt, giving a net cash position of -1.97 billion or -3.95 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 3.04B |
| Net Cash | -1.97B |
| Net Cash Per Share | -3.95 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 11.11 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -221.11 million, giving a free cash flow of 946.69 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -221.11M |
| Free Cash Flow | 946.69M |
| FCF Per Share | 1.90 |
Margins
Gross margin is 60.01%, with operating and profit margins of 8.84% and 4.27%.
| Gross Margin | 60.01% |
| Operating Margin | 8.84% |
| Pretax Margin | 5.91% |
| Profit Margin | 4.27% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 8.84% |
| FCF Margin | 9.17% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -2.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.35% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 8.69% |
| FCF Yield | 18.68% |
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:GUAR3 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 7 |