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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 6.64 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 20.93 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Tecidos. Vestuário e Calçados |
| Participation Indexes | GPTW, IBRA, ICON, IGC, IGCT, IGNM, ISE, ITAG, SMLL |
| Updated 04/02/2025 | |
Relative Prices - GUAR3
| Price/Earnings | 14.10 |
| Price/SBV | 0.61 |
| Price/Net Sales | 0.34 |
| Price/CFO | 2.20 |
| Price/FCF | 2.47 |
| Price/Total Assets | 0.24 |
| Price/EBIT | 4.35 |
| Price/Working Capital | 1.17 |
| Price/NCAV | -0.62 |
| EV/EBIT | 5.42 |
| EV/EBITDA | 2.84 |
| EV/Net Sales | 0.43 |
| EV/CFO | 2.74 |
| EV/FCF | 3.07 |
| EV/Total Assets | 0.30 |
| Company Market Cap | R$ 3.31 B |
| Enterprise Value | R$ 4.13 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 6.64 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 1.81% |
| Updated 04/02/2025 | |
Income Statement - GUAR3
| Net Revenue | R$ 9.63 B |
| Gross Result | R$ 5.68 B |
| EBIT | R$ 761.84 M |
| Depreciation and Amortization | - R$ 690.21 M |
| EBITDA | R$ 1.45 B |
| Net Profit | R$ 235.14 M |
| Net Profit/Share | R$ 0.47 |
| Updated 03/19/2025 | |
| Net Revenue | R$ 3.03 B |
| Gross Result | R$ 1.77 B |
| EBIT | R$ 376.15 M |
| Depreciation and Amortization | - R$ 172.38 M |
| EBITDA | R$ 548.53 M |
| Net Profit | R$ 249.98 M |
| Profit/Share | R$ 0.50 |
| Updated 03/19/2025 | |
Price and Volume Behavior - GUAR3
| Lowest Price 52 weeks | R$ 5.67 |
| Highest Price 52 weeks | R$ 9.71 |
| Variation 2025 | 17.11% |
| Variation 1 year | -19.72% |
| Variation 2 years(total) | 57.01% |
| Variation 2 years(yearly) | 25.23% |
| Variation 3 years(total) | -43.03% |
| Variation 3 years(yearly) | -17.09% |
| Variation 4 years(total) | -47.15% |
| Variation 4 years(yearly) | -14.73% |
| Variation 5 years(total) | -25.83% |
| Variation 5 years(yearly) | -5.80% |
| Average Daily Volume (3 months) | R$ 7.00 M |
| Updated 04/02/2025 | |
Returns and Margins - GUAR3
| Return on Initial Tangible Capital | 6.67% |
| Return on Initial Invested Capital | 6.75% |
| Pre-Tax Return on Initial Tangible Capital | 10.11% |
| Pre-Tax Return on Initial Invested Capital | 10.23% |
| Return on Initial Shareholder´s Equity | 4.50% |
| Return on Initial Asset | 1.65% |
| Gross Margin | 58.98% |
| Net Margin | 2.44% |
| EBIT Margin | 7.91% |
| EBITDA Margin | 15.07% |
| Initial Asset Turnover | 0.68 |
| Financial Leverage | 2.52 |
| Liabilities/Net Worth | 1.52 |
| Net Debt/EBITDA | 0.56 |
| Updated 03/19/2025 | |
Balance Sheet - GUAR3
| Cash and Cash Equivalents | R$ 1.16 B |
| Total Assets | R$ 13.63 B |
| Short-Term Debt | R$ 691.40 M |
| Long-Term Debt | R$ 1.28 B |
| Gross Debt | R$ 1.97 B |
| Net Debt | R$ 812.79 M |
| Shareholder´s Equity | R$ 5.40 B |
| Share Book Value | R$ 10.82 |
| 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 03/19/2025 | |
Cash Flow - GUAR3
| Operating Cash Flow | R$ 1.51 B |
| Cash Flow from Investments | R$ 461.48 M |
| Financing Cash Flow | - R$ 2.10 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 127.78 M |
| Updated 03/19/2025 | |
| Operating Cash Flow | R$ 645.93 M |
| Cash Flow from Investments | R$ 93.94 M |
| Financing Cash Flow | - R$ 208.30 M |
| Increase (Reduction) in Cash and Equivalents | R$ 531.57 M |
| Updated 03/19/2025 | |
Experimental - GUAR3
| CAPEX 3 months | - R$ 59.89 M |
| Free Cash Flow 3 months | R$ 586.04 M |
| CAPEX 12 months | - R$ 161.48 M |
| Free Cash Flow 12 months | R$ 1.34 B |
| Updated 03/19/2025 | |