Brazil
· Delayed Price · Currency is BRL Guararapes Confecções Statistics
Total Valuation
BVMF:GUAR3 has a market cap or net worth of BRL 4.12 billion. The enterprise value is 6.08 billion.
| Market Cap | 4.12B |
| Enterprise Value | 6.08B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| 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) | -0.05% |
| Owned by Insiders (%) | 82.75% |
| Owned by Institutions (%) | 3.55% |
| Float | 86.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.79 |
| PS Ratio | 0.41 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 6.59.
| EV / Earnings | -25.46 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 7.06 |
| EV / FCF | 6.59 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.48 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 3.42 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is -4.49% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | -4.49% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 10.96% |
| Revenue Per Employee | 318,504 |
| Profits Per Employee | -7,480 |
| Employee Count | 31,919 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, BVMF:GUAR3 has paid 157.12 million in taxes.
| Income Tax | 157.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.72% in the last 52 weeks. The beta is 0.84, so BVMF:GUAR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -0.72% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 907,080 |
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 10.17 billion and -238.76 million in losses. Loss per share was -0.48.
| Revenue | 10.17B |
| Gross Profit | 6.06B |
| Operating Income | 860.71M |
| Pretax Income | -81.64M |
| Net Income | -238.76M |
| EBITDA | 944.68M |
| EBIT | 860.71M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 1.20 billion in cash and 3.16 billion in debt, giving a net cash position of -1.96 billion or -3.92 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 3.16B |
| Net Cash | -1.96B |
| Net Cash Per Share | -3.92 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 11.07 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -200.40 million, giving a free cash flow of 922.38 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -200.40M |
| Free Cash Flow | 922.38M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 59.61%, with operating and profit margins of 8.47% and -2.35%.
| Gross Margin | 59.61% |
| Operating Margin | 8.47% |
| Pretax Margin | -0.80% |
| Profit Margin | -2.35% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 8.47% |
| FCF Margin | 9.07% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -2.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.34% |
| Earnings Yield | -5.79% |
| FCF Yield | 22.37% |
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 | n/a |
| Graham Upside | 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:GUAR3 has an Altman Z-Score of 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |