GUARARAPES ON NMGG

GUARARAPES ON NM

8.10BRLD
−0.31−3.69%
At close at Jun 6, 20:06 GMT
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GUAR3 fundamentals

Key facts

Market capitalization‪4.20 B‬BRL
Founded1956
Employees (FY)‪31.92 K‬
CEOAndré Farber
About

Guararapes Confecções SA engages in the operation of retail clothing store chains. The company designs and manufactures textile, clothing and fabrics; and imports and exports clothing, footwear, and other accessories. It operates through the following segments: Retail, Financial and Other. The Retail segment is involved in the resale of goods through its store chains. The Financial segment refers to the consumer credit operations granted by the Riachuelo card. The Other segment consists of factory operations, transport and leasing. The company was founded by Nevaldo Rocha and Newton Rocha on October 6, 1956 and is headquartered in Sao Paulo, Brazil.

Ownership
‪‪499.20 M‬‬
Closely held shares
‪‪413.09 M‬‬ (82.75%)
Free Float shares
‪‪86.11 M‬‬ (17.25%)
Closely held shares
‪‪413.09 M‬‬ (82.75%)
Free Float shares
‪‪86.11 M‬‬ (17.25%)
Capital structure
Market cap
‪‪4.20 B‬‬
Debt
‪‪3.12 B‬‬
Cash & equivalents
‪‪1.14 B‬‬
Enterprise value
‪‪6.18 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪4.20 B‬‬
Price to earning ratio (P/E)
12.90x
Price to sales ratio (P/S)
0.43x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
12.90x
Price to sales ratio (P/S)
0.43x
Valuation ratios
‪0.00‬
‪0.12‬
‪0.24‬
‪0.36‬
‪0.48‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪45.00‬
‪90.00‬
‪135.00‬
‪180.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−9.0%‬
‪−4.5%‬
‪0.0%‬
‪4.5%‬
‪9.0%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−1.10 B‬‬
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−800.00 M‬‬
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−800.00 M‬‬
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Goods
Financial
Mall
By country
Period: 2024
Brazil

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Actual
Estimate
Earnings
Next:Mar 11, 2026
2021
2022
2023
2024
2025
‪−0.30‬
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
1.43%
Last payment
0.12
Last ex-date
May 24, 2024
Last pay date
Dec 4, 2024
Dividend history
‪1.5%‬
‪2.4%‬
‪3.3%‬
‪4.2%‬
‪5.1%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.12‬
‪0.24‬
‪0.36‬
‪0.48‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−1.50 B‬‬
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.10 B‬‬
‪‪4.20 B‬‬
‪‪6.30 B‬‬
‪‪8.40 B‬‬
Assets
Liabilities