Guararapes Confecções Statistics

Total Valuation

BVMF:GUAR3 has a market cap or net worth of BRL 3.86 billion. The enterprise value is 5.84 billion.

Market Cap	3.86B
Enterprise Value	5.84B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:GUAR3 has 499.20 million shares outstanding.

Current Share Class	499.20M
Shares Outstanding	499.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.75%
Owned by Institutions (%)	4.52%
Float	86.11M

Valuation Ratios

The trailing PE ratio is 11.87 and the forward PE ratio is 9.24. BVMF:GUAR3's PEG ratio is 0.23.

PE Ratio	11.87
Forward PE	9.24
PS Ratio	0.39
PB Ratio	0.72
P/TBV Ratio	0.88
P/FCF Ratio	4.55
P/OCF Ratio	3.77
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 6.89.

EV / Earnings	17.96
EV / Sales	0.59
EV / EBITDA	4.68
EV / EBIT	7.39
EV / FCF	6.89

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.58.

Current Ratio	1.49
Quick Ratio	1.14
Debt / Equity	0.58
Debt / EBITDA	2.50
Debt / FCF	3.68
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	10.26%
Revenue Per Employee	308,458
Profits Per Employee	10,197
Employee Count	31,919
Asset Turnover	0.73
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.29% in the last 52 weeks. The beta is 0.97, so BVMF:GUAR3's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+1.29%
50-Day Moving Average	7.09
200-Day Moving Average	7.40
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	1,481,950

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 9.85 billion and earned 325.48 million in profits.

Revenue	9.85B
Gross Profit	5.83B
Operating Income	791.09M
Pretax Income	476.89M
Net Income	325.48M
EBITDA	1.00B
EBIT	791.09M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 3.12 billion in debt, giving a net cash position of -1.98 billion or -3.97 per share.

Cash & Cash Equivalents	1.14B
Total Debt	3.12B
Net Cash	-1.98B
Net Cash Per Share	-3.97
Equity (Book Value)	5.38B
Book Value Per Share	n/a
Working Capital	2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -175.54 million, giving a free cash flow of 848.54 million.

Operating Cash Flow	1.02B
Capital Expenditures	-175.54M
Free Cash Flow	848.54M
FCF Per Share	1.70

Full Cash Flow Statement

Margins

Gross margin is 59.24%, with operating and profit margins of 8.03% and 3.31%.

Gross Margin	59.24%
Operating Margin	8.03%
Pretax Margin	4.84%
Profit Margin	3.31%
EBITDA Margin	10.19%
EBIT Margin	8.03%
FCF Margin	8.62%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.12
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.37%
Buyback Yield	n/a
Shareholder Yield	1.55%
Earnings Yield	8.42%
FCF Yield	21.96%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a