GUARARAPES (GUAR3) Main Indicators
Basic Data - GUAR3
Company | GUARARAPES |
Corporate Name | GUARARAPES CONFECCOES S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Novo Mercado |
Activity | Confecções de roupas e tecidos em geral. |
Share | GUAR3 |
Quote Date | 12/06/2024 |
Share Type | ON |
Last Closing | R$ 6.75 |
Quotation Factor | 1 Share |
Financial Volume | R$ 9.89 M |
Last Statement | ITR - 09/30/2024 |
Sector | Consumo Cíclico |
Subsector | Comércio |
Segment | Tecidos. Vestuário e Calçados |
Participation Indexes | GPTW, IBRA, ICON, IGC, IGCT, IGNM, ISE, ITAG, SMLL |
Updated 12/08/2024 |
Relative Prices - GUAR3
Price/Earnings | 15.68 |
Price/SBV | 0.65 |
Price/Net Sales | 0.36 |
Price/CFO | 2.08 |
Price/FCF | 2.18 |
Price/Total Assets | 0.26 |
Price/EBIT | 4.35 |
Price/Working Capital | 1.17 |
Price/NCAV | -0.68 |
EV/EBIT | 6.16 |
EV/EBITDA | 3.29 |
EV/Net Sales | 0.51 |
EV/CFO | 2.95 |
EV/FCF | 3.09 |
EV/Total Assets | 0.37 |
Company Market Cap | R$ 3.37 B |
Enterprise Value | R$ 4.78 B |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 6.75 |
Share Price Date | 12/06/2024 |
Dividend Yield | 1.78% |
Updated 12/07/2024 |
Income Statement - GUAR3
Net Revenue | R$ 9.34 B |
Gross Result | R$ 5.47 B |
EBIT | R$ 775.07 M |
Depreciation and Amortization | - R$ 675.99 M |
EBITDA | R$ 1.45 B |
Net Profit | R$ 214.92 M |
Net Profit/Share | R$ 0.43 |
Updated 11/06/2024 |
Net Revenue | R$ 2.30 B |
Gross Result | R$ 1.37 B |
EBIT | R$ 156.63 M |
Depreciation and Amortization | - R$ 175.39 M |
EBITDA | R$ 332.02 M |
Net Profit | R$ 45.13 M |
Profit/Share | R$ 0.09 |
Updated 11/06/2024 |
Price and Volume Behavior - GUAR3
Lowest Price 52 weeks | R$ 4.76 |
Highest Price 52 weeks | R$ 9.71 |
Variation 2024 | 15.74% |
Variation 1 year | 3.67% |
Variation 2 years(total) | -12.24% |
Variation 2 years(yearly) | -6.32% |
Variation 3 years(total) | -32.65% |
Variation 3 years(yearly) | -12.34% |
Variation 4 years(total) | -55.34% |
Variation 4 years(yearly) | -18.25% |
Variation 5 years(total) | -62.80% |
Variation 5 years(yearly) | -17.93% |
Average Daily Volume (3 months) | R$ 9.62 M |
Updated 12/08/2024 |
Returns and Margins - GUAR3
Return on Initial Tangible Capital | 6.71% |
Return on Initial Invested Capital | 6.62% |
Pre-Tax Return on Initial Tangible Capital | 10.17% |
Pre-Tax Return on Initial Invested Capital | 10.03% |
Return on Initial Shareholder´s Equity | 4.31% |
Return on Initial Asset | 1.56% |
Gross Margin | 58.61% |
Net Margin | 2.30% |
EBIT Margin | 8.30% |
EBITDA Margin | 15.54% |
Initial Asset Turnover | 0.68 |
Financial Leverage | 2.53 |
Liabilities/Net Worth | 1.53 |
Net Debt/EBITDA | 0.97 |
Updated 11/06/2024 |
Balance Sheet - GUAR3
Cash and Cash Equivalents | R$ 626.64 M |
Total Assets | R$ 13.03 B |
Short-Term Debt | R$ 421.28 M |
Long-Term Debt | R$ 1.61 B |
Gross Debt | R$ 2.03 B |
Net Debt | R$ 1.41 B |
Shareholder´s Equity | R$ 5.16 B |
Share Book Value | R$ 10.33 |
Common Shares | 499,200,000 |
Preferred Shares | 0 |
Total | 499,200,000 |
Common Shares in Treasury | 2,560 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 2,560 |
Common Shares (Except Treasury) | 499,197,440 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 499,197,440 |
Updated 11/06/2024 |
Cash Flow - GUAR3
Operating Cash Flow | R$ 1.62 B |
Cash Flow from Investments | R$ 204.55 M |
Financing Cash Flow | - R$ 2.19 B |
Increase (Reduction) in Cash and Equivalents | - R$ 363.99 M |
Updated 11/06/2024 |
Operating Cash Flow | R$ 258.65 M |
Cash Flow from Investments | R$ 62.02 M |
Financing Cash Flow | - R$ 734.06 M |
Increase (Reduction) in Cash and Equivalents | - R$ 413.40 M |
Updated 11/06/2024 |
Experimental - GUAR3
CAPEX 3 months | - R$ 42.08 M |
Free Cash Flow 3 months | R$ 216.56 M |
CAPEX 12 months | - R$ 72.80 M |
Free Cash Flow 12 months | R$ 1.54 B |
Updated 11/06/2024 |