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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 8.22 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 7.53 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 11/21/2024 | |
Relative Prices - GUAR3
| Price/Earnings | 19.09 |
| Price/SBV | 0.80 |
| Price/Net Sales | 0.44 |
| Price/CFO | 2.54 |
| Price/FCF | 2.66 |
| Price/Total Assets | 0.31 |
| Price/EBIT | 5.29 |
| Price/Working Capital | 1.42 |
| Price/NCAV | -0.82 |
| EV/EBIT | 7.11 |
| EV/EBITDA | 3.80 |
| EV/Net Sales | 0.59 |
| EV/CFO | 3.41 |
| EV/FCF | 3.57 |
| EV/Total Assets | 0.42 |
| Company Market Cap | R$ 4.10 B |
| Enterprise Value | R$ 5.51 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 8.22 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 1.46% |
| Updated 11/21/2024 | |
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 | 40.94% |
| Variation 1 year | 35.24% |
| Variation 2 years(total) | 14.49% |
| Variation 2 years(yearly) | 6.98% |
| Variation 3 years(total) | -25.33% |
| Variation 3 years(yearly) | -9.27% |
| Variation 4 years(total) | -40.59% |
| Variation 4 years(yearly) | -12.20% |
| Variation 5 years(total) | -52.08% |
| Variation 5 years(yearly) | -13.67% |
| Average Daily Volume (3 months) | R$ 9.21 M |
| Updated 11/21/2024 | |
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 | |