Investing.com - Financial Markets Worldwide

Guararapes Confeccoes SA (GUAR3)

B3
Currency in BRL
7.77
-0.04(-0.51%)
Closed·

GUAR3 Financial Summary

Key Ratios

P/E Ratio11.67
Price/Book0.71
Debt / Equity58%
Return on Equity6.2%
Dividend Yield1.51%
EBITDA972.04M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6,245.377,221.188,458.668,795.399,634.21
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,160.713,887.934,921.135,110.695,664.69
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-31.42411.57362.54373.08760.38
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-27.15453.1351.98-34.26235.14
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa13,826.5914,478.4215,221.9414,272.6713,633.27
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,080.56,085.376,307.425,519.095,940.45
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,027.345,266.795,263.095,223.175,403.62
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa794.21-468.56-567.07681.58578.41
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,390.4330.441,107.541,3281,505.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-129.23-156.76-532.52-945.3461.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa717.74-1,069.86-256.65-1,140.86-2,095.16
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,978.94-1,196.17318.37-758.17-127.78
* In Millions of BRL (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.65%
Dividend Yield
1.51%
Industry Median 2.32%
Annualised payout
0.12
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
3 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 9.80
(+26.13% Upside)

Earnings

Latest Release
May 07, 2025
EPS / Forecast
-0.05 / --
Revenue / Forecast
2.21B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guararapes Confeccoes ON's earnings for the latest quarter?

The Guararapes Confeccoes ON EPS (TTM) is 0.65. Guararapes Confeccoes ON reported sales of 2,205.00, net income of -26.65, and EPS of -0.05 for the latest quarter.

What was Guararapes Confeccoes ON's net income for the latest quarter?

Guararapes Confeccoes ON's net income for the latest quarter was -26.65.

How did Guararapes Confeccoes ON's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,026.03 in the previous quarter to 2,205.00 in the latest quarter, and net income moved from 249.98 to -26.65 compared to the previous quarter.

What is Guararapes Confeccoes ON's net profit margin on a TTM basis?

Guararapes Confeccoes ON's trailing twelve months (TTM) net profit margin is 2.44%.

How does Guararapes Confeccoes ON's debt to equity ratio compare to industry standards?

Guararapes Confeccoes ON's total debt-to-equity ratio is 58.00%.

What is Guararapes Confeccoes ON's return on investment on a TTM basis?

Guararapes Confeccoes ON's trailing twelve months (TTM) return on investment (ROI) is 6.20%.

Did Guararapes Confeccoes ON gain or lose cash last quarter?

In the latest quarter, Guararapes Confeccoes ON's net change in cash was -341.32 million.

What were Guararapes Confeccoes ON's total assets and liabilities in the latest quarter?

As of the latest quarter, Guararapes Confeccoes ON reported total assets of 13,236.32 million and total liabilities of 5,529.44 million.

How has Guararapes Confeccoes ON's total revenue grown this year?

Guararapes Confeccoes ON's total revenue was 3,026.03 in the previous quarter and 2,205.00 in the latest quarter.

What is Guararapes Confeccoes ON's gross margin on a TTM basis?

Guararapes Confeccoes ON's trailing twelve months (TTM) gross margin is 59.24%.

What was Guararapes Confeccoes ON's revenue per share for the latest quarter?

Guararapes Confeccoes ON's revenue per share for the latest quarter was 143.72.
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