Lojas Quero-Quero Statistics

Total Valuation

BVMF:LJQQ3 has a market cap or net worth of BRL 643.74 million. The enterprise value is 813.16 million.

Market Cap	643.74M
Enterprise Value	813.16M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

BVMF:LJQQ3 has 195.07 million shares outstanding. The number of shares has increased by 4.28% in one year.

Current Share Class	195.07M
Shares Outstanding	195.07M
Shares Change (YoY)	+4.28%
Shares Change (QoQ)	+1.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.21%
Float	117.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.08
PS Ratio	0.23
PB Ratio	1.20
P/TBV Ratio	1.35
P/FCF Ratio	3.15
P/OCF Ratio	2.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 3.98.

EV / Earnings	-9.58
EV / Sales	0.30
EV / EBITDA	4.86
EV / EBIT	19.47
EV / FCF	3.98

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.93.

Current Ratio	1.54
Quick Ratio	1.18
Debt / Equity	0.93
Debt / EBITDA	2.99
Debt / FCF	2.45
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -14.68% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	-14.68%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.22%
Revenue Per Employee	335,308
Profits Per Employee	-10,351
Employee Count	8,200
Asset Turnover	0.82
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.52% in the last 52 weeks. The beta is 0.90, so BVMF:LJQQ3's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-25.52%
50-Day Moving Average	2.57
200-Day Moving Average	2.84
Relative Strength Index (RSI)	67.68
Average Volume (20 Days)	2,895,260

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:LJQQ3 had revenue of BRL 2.75 billion and -84.88 million in losses. Loss per share was -0.43.

Revenue	2.75B
Gross Profit	943.73M
Operating Income	41.76M
Pretax Income	-108.72M
Net Income	-84.88M
EBITDA	91.46M
EBIT	41.76M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 330.53 million in cash and 499.96 million in debt, giving a net cash position of -169.43 million or -0.87 per share.

Cash & Cash Equivalents	330.53M
Total Debt	499.96M
Net Cash	-169.43M
Net Cash Per Share	-0.87
Equity (Book Value)	536.00M
Book Value Per Share	2.70
Working Capital	830.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.51 million and capital expenditures -40.36 million, giving a free cash flow of 204.15 million.

Operating Cash Flow	244.51M
Capital Expenditures	-40.36M
Free Cash Flow	204.15M
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 34.32%, with operating and profit margins of 1.52% and -3.09%.

Gross Margin	34.32%
Operating Margin	1.52%
Pretax Margin	-3.95%
Profit Margin	-3.09%
EBITDA Margin	3.33%
EBIT Margin	1.52%
FCF Margin	7.42%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.11%.

Dividend Per Share	0.17
Dividend Yield	5.11%
Dividend Growth (YoY)	-27.66%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-4.28%
Shareholder Yield	0.84%
Earnings Yield	-13.18%
FCF Yield	31.71%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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