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Guararapes Confecções S.A. (GUAR3.SA)
Key financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL bn | 6 | 7 | 8 | 9 | 10 | 10 | 10 |
| Operating profit | BRL bn | 2 | 2 | |||||
| Net profit | BRL bn | -0 | 0 | 0 | -0 | 0 | 1 | 1 |
| EPS reported | BRL | 2.95 | 2.95 | |||||
| Operating cashflow per share | BRL | 1.85 | 1.84 | |||||
| Capex per share | BRL | 1.15 | 1.16 | |||||
| FCF per share | BRL | 0.70 | 0.67 | |||||
| Free cash flow | BRL bn | 0 | 0 | |||||
| Net debt | BRL bn | 0 | 0 | |||||
| Book value equity | BRL bn | 5 | 5 | |||||
| Book value per share | BRL | 10.70 | 10.65 | |||||
| Number of shares | m | 500.06 | 502.63 | |||||
| DPS (TTM paid) | BRL | 3.09 | 2.98 |
Financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 3.01 | 2.99 | |||||
| P/B LTM | x | 0.83 | 0.95 | |||||
| P/S LTM | x | 0.42 | 0.48 | |||||
| P/FCF LTM | x | 12.62 | 14.98 | |||||
| EV/EBITDA LTM | x | 2.12 | 1.69 | |||||
| EV/Sales LTM | x | 0.62 | 0.50 | |||||
| Earnings Yield LTM | % | 33.22% | 33.44% | |||||
| FCF Yield | % | 7.92% | 6.68% | |||||
| Quality | ||||||||
| ROE | % | 27.56% | 27.06% | |||||
| ROIC | % | 20.31% | 20.31% | |||||
| Operating margin | % | 22.63% | 22.63% | |||||
| Gross margin | % | 60.81% | 60.81% | |||||
| FCF/Sales | % | 3.34% | 3.23% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +527.66% | +527.66% | |||||
| Sales Growth YoY | % | +8.96% | +8.96% | |||||
| Net Income Growth YoY | % | +527.36% | +527.36% | |||||
| FCF Growth | % | -67.73% | -67.73% | |||||
| Operating Profit Growth | % | +211.84% | +211.84% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 25.50% | 33.78% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 76.54% | 76.62% | |||||
| FCF/Debt | x | 0.10 | 0.10 | |||||
| Net Debt/EBITDA | x | 0.69 | 0.69 | |||||
| EBIT/Net interest | x | 5.31 | 5.31 | |||||
| Net debt/market cap | % | 3.44% | 3.01% | |||||
| Net debt/Equity | x | 0.03 | 0.03 | |||||
| Gross debt/equity | x | 0.66 | 0.66 | |||||
Company overview
Guararapes Confecções S.A. is a Brazilian entity primarily focused on the fashion industry, handling the manufacturing, distribution, and retail sales of clothing. Beyond its apparel operations, the company provides a suite of financial services, which includes interest-bearing installment plans, personal lending, and cash advance options. It also offers an array of insurance products, such as coverage for job loss, home protection, personal accidents, and card security, as well as assistance programs for home, vehicle, and dental care. Additionally, Guararapes owns and leases the substantial Shopping Midway Mall in Natal, which spans approximately 231,000 square meters. As of July 30, 2021, its retail footprint extended to 315 stores. The company was established in 1947 and is based in São Paulo, Brazil.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Guararapes Confecções S.A. (GUAR3.SA)
Guararapes Confecções S.A. is a Brazilian entity primarily focused on the fashion industry, handling the manufacturing, distribution, and retail sales of clothing. Beyond its apparel operations, the company provides a suite of financial services, which includes interest-bearing installment plans, personal lending, and cash advance options. It also offers an array of insurance products, such as coverage for job loss, home protection, personal accidents, and card security, as well as assistance programs for home, vehicle, and dental care. Additionally, Guararapes owns and leases the substantial Shopping Midway Mall in Natal, which spans approximately 231,000 square meters. As of July 30, 2021, its retail footprint extended to 315 stores. The company was established in 1947 and is based in São Paulo, Brazil.
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