QUERO-QUERO (LJQQ3) Main Indicators
Basic Data - LJQQ3
| Company | QUERO-QUERO |
| Corporate Name | LOJAS QUERO-QUERO S/A |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Comércio varejista especializado em material de construção. eletrodomésticos e móveis. |
| Share | LJQQ3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 2.75 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 7.42 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Produtos Diversos |
| Participation Indexes | IBRA, ICON, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - LJQQ3
| Price/Earnings | 9.92 |
| Price/SBV | 0.95 |
| Price/Net Sales | 0.21 |
| Price/CFO | 1.84 |
| Price/FCF | 2.13 |
| Price/Total Assets | 0.15 |
| Price/EBIT | 3.78 |
| Price/Working Capital | 0.49 |
| Price/NCAV | -0.27 |
| EV/EBIT | 4.40 |
| EV/EBITDA | 2.31 |
| EV/Net Sales | 0.24 |
| EV/CFO | 2.14 |
| EV/FCF | 2.48 |
| EV/Total Assets | 0.17 |
| Company Market Cap | R$ 536.45 M |
| Enterprise Value | R$ 624.36 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 2.75 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 6.13% |
| Updated 11/21/2024 | |
Income Statement - LJQQ3
| Net Revenue | R$ 2.59 B |
| Gross Result | R$ 900.51 M |
| EBIT | R$ 141.93 M |
| Depreciation and Amortization | - R$ 128.50 M |
| EBITDA | R$ 270.43 M |
| Net Profit | R$ 54.05 M |
| Net Profit/Share | R$ 0.28 |
| Updated 11/11/2024 | |
| Net Revenue | R$ 712.27 M |
| Gross Result | R$ 243.33 M |
| EBIT | R$ 25.31 M |
| Depreciation and Amortization | - R$ 33.17 M |
| EBITDA | R$ 58.49 M |
| Net Profit | - R$ 3.68 M |
| Profit/Share | - R$ 0.02 |
| Updated 11/11/2024 | |
Price and Volume Behavior - LJQQ3
| Lowest Price 52 weeks | R$ 2.70 |
| Highest Price 52 weeks | R$ 6.29 |
| Variation 2024 | -52.50% |
| Variation 1 year | -38.83% |
| Variation 2 years(total) | -36.78% |
| Variation 2 years(yearly) | -20.44% |
| Variation 3 years(total) | -74.66% |
| Variation 3 years(yearly) | -36.70% |
| Variation 4 years(total) | -80.93% |
| Variation 4 years(yearly) | -33.92% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 13.35 M |
| Updated 11/21/2024 | |
Returns and Margins - LJQQ3
| Return on Initial Tangible Capital | 5.44% |
| Return on Initial Invested Capital | 15.77% |
| Pre-Tax Return on Initial Tangible Capital | 8.24% |
| Pre-Tax Return on Initial Invested Capital | 23.90% |
| Return on Initial Shareholder´s Equity | 10.73% |
| Return on Initial Asset | 1.77% |
| Gross Margin | 34.73% |
| Net Margin | 2.08% |
| EBIT Margin | 5.47% |
| EBITDA Margin | 10.43% |
| Initial Asset Turnover | 0.85 |
| Financial Leverage | 6.48 |
| Liabilities/Net Worth | 5.48 |
| Net Debt/EBITDA | 0.33 |
| Updated 11/11/2024 | |
Balance Sheet - LJQQ3
| Cash and Cash Equivalents | R$ 482.32 M |
| Total Assets | R$ 3.66 B |
| Short-Term Debt | R$ 179.48 M |
| Long-Term Debt | R$ 390.75 M |
| Gross Debt | R$ 570.23 M |
| Net Debt | R$ 87.91 M |
| Shareholder´s Equity | R$ 563.97 M |
| Share Book Value | R$ 2.89 |
| Common Shares | 195,073,000 |
| Preferred Shares | 0 |
| Total | 195,073,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 195,073,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 195,073,000 |
| Updated 11/11/2024 | |
Cash Flow - LJQQ3
| Operating Cash Flow | R$ 291.76 M |
| Cash Flow from Investments | - R$ 114.32 M |
| Financing Cash Flow | R$ 26.16 M |
| Increase (Reduction) in Cash and Equivalents | R$ 203.60 M |
| Updated 11/11/2024 | |
| Operating Cash Flow | - R$ 59.33 M |
| Cash Flow from Investments | - R$ 17.53 M |
| Financing Cash Flow | - R$ 72.01 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 148.87 M |
| Updated 11/11/2024 | |
Experimental - LJQQ3
| CAPEX 3 months | - R$ 12.88 M |
| Free Cash Flow 3 months | - R$ 72.21 M |
| CAPEX 12 months | - R$ 39.96 M |
| Free Cash Flow 12 months | R$ 251.80 M |
| Updated 11/11/2024 | |