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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 8.92 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 6.64 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Tecidos. Vestuário e Calçados |
| Participation Indexes | GPTW, IBRA, ICON, IGC, IGCT, IGNM, ISE, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - GUAR3
| Price/Earnings | 5.94 |
| Price/SBV | 0.87 |
| Price/Net Sales | 0.49 |
| Price/CFO | 2.79 |
| Price/FCF | 2.88 |
| Price/Total Assets | 0.33 |
| Price/EBIT | 6.94 |
| Price/Working Capital | 1.42 |
| Price/NCAV | -0.87 |
| EV/EBIT | 9.43 |
| EV/EBITDA | 4.67 |
| EV/Net Sales | 0.66 |
| EV/CFO | 3.79 |
| EV/FCF | 3.92 |
| EV/Total Assets | 0.45 |
| Company Market Cap | R$ 4.45 B |
| Enterprise Value | R$ 6.06 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 8.92 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 1.35% |
| Updated 09/19/2024 | |
Income Statement - GUAR3
| Net Revenue | R$ 9.14 B |
| Gross Result | R$ 5.31 B |
| EBIT | R$ 642.07 M |
| Depreciation and Amortization | - R$ 655.51 M |
| EBITDA | R$ 1.30 B |
| Net Profit | R$ 749.48 M |
| Net Profit/Share | R$ 1.50 |
| Updated 08/07/2024 | |
| Net Revenue | R$ 2.31 B |
| Gross Result | R$ 1.36 B |
| EBIT | R$ 185.72 M |
| Depreciation and Amortization | - R$ 174.01 M |
| EBITDA | R$ 359.72 M |
| Net Profit | R$ 57.02 M |
| Profit/Share | R$ 0.11 |
| Updated 08/07/2024 | |
Price and Volume Behavior - GUAR3
| Lowest Price 52 weeks | R$ 4.33 |
| Highest Price 52 weeks | R$ 9.10 |
| Variation 2024 | 52.94% |
| Variation 1 year | 54.51% |
| Variation 2 years(total) | -1.41% |
| Variation 2 years(yearly) | -0.70% |
| Variation 3 years(total) | -33.01% |
| Variation 3 years(yearly) | -12.48% |
| Variation 4 years(total) | -38.96% |
| Variation 4 years(yearly) | -11.60% |
| Variation 5 years(total) | -49.59% |
| Variation 5 years(yearly) | -12.79% |
| Average Daily Volume (3 months) | R$ 10.34 M |
| Updated 09/19/2024 | |
Returns and Margins - GUAR3
| Return on Initial Tangible Capital | 5.22% |
| Return on Initial Invested Capital | 5.18% |
| Pre-Tax Return on Initial Tangible Capital | 7.90% |
| Pre-Tax Return on Initial Invested Capital | 7.84% |
| Return on Initial Shareholder´s Equity | 14.81% |
| Return on Initial Asset | 5.29% |
| Gross Margin | 58.15% |
| Net Margin | 8.20% |
| EBIT Margin | 7.03% |
| EBITDA Margin | 14.20% |
| Initial Asset Turnover | 0.64 |
| Financial Leverage | 2.62 |
| Liabilities/Net Worth | 1.62 |
| Net Debt/EBITDA | 1.24 |
| Updated 08/07/2024 | |
Balance Sheet - GUAR3
| Cash and Cash Equivalents | R$ 1.04 B |
| Total Assets | R$ 13.37 B |
| Short-Term Debt | R$ 693.90 M |
| Long-Term Debt | R$ 1.95 B |
| Gross Debt | R$ 2.64 B |
| Net Debt | R$ 1.60 B |
| Shareholder´s Equity | R$ 5.11 B |
| Share Book Value | R$ 10.23 |
| 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 08/07/2024 | |
Cash Flow - GUAR3
| Operating Cash Flow | R$ 1.60 B |
| Cash Flow from Investments | R$ 486.63 M |
| Financing Cash Flow | - R$ 1.76 B |
| Increase (Reduction) in Cash and Equivalents | R$ 326.16 M |
| Updated 08/07/2024 | |
| Operating Cash Flow | R$ 222.64 M |
| Cash Flow from Investments | - R$ 12.27 M |
| Financing Cash Flow | - R$ 620.34 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 409.98 M |
| Updated 08/07/2024 | |
Experimental - GUAR3
| CAPEX 3 months | - R$ 38.31 M |
| Free Cash Flow 3 months | R$ 184.32 M |
| CAPEX 12 months | - R$ 53.44 M |
| Free Cash Flow 12 months | R$ 1.54 B |
| Updated 08/07/2024 | |