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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 3.96 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 20.00 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Produtos Diversos |
| Participation Indexes | IBRA, ICON, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - LJQQ3
| Price/Earnings | 16.99 |
| Price/SBV | 1.36 |
| Price/Net Sales | 0.31 |
| Price/CFO | 1.29 |
| Price/FCF | 1.37 |
| Price/Total Assets | 0.21 |
| Price/EBIT | 5.73 |
| Price/Working Capital | 0.67 |
| Price/NCAV | -0.38 |
| EV/EBIT | 5.46 |
| EV/EBITDA | 2.81 |
| EV/Net Sales | 0.29 |
| EV/CFO | 1.22 |
| EV/FCF | 1.30 |
| EV/Total Assets | 0.20 |
| Company Market Cap | R$ 772.49 M |
| Enterprise Value | R$ 735.34 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 3.96 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 4.26% |
| Updated 09/19/2024 | |
Income Statement - LJQQ3
| Net Revenue | R$ 2.50 B |
| Gross Result | R$ 876.02 M |
| EBIT | R$ 134.80 M |
| Depreciation and Amortization | - R$ 126.80 M |
| EBITDA | R$ 261.60 M |
| Net Profit | R$ 45.48 M |
| Net Profit/Share | R$ 0.23 |
| Updated 08/12/2024 | |
| Net Revenue | R$ 638.29 M |
| Gross Result | R$ 221.48 M |
| EBIT | - R$ 20.75 M |
| Depreciation and Amortization | - R$ 32.64 M |
| EBITDA | R$ 11.89 M |
| Net Profit | - R$ 56.35 M |
| Profit/Share | - R$ 0.29 |
| Updated 08/12/2024 | |
Price and Volume Behavior - LJQQ3
| Lowest Price 52 weeks | R$ 3.13 |
| Highest Price 52 weeks | R$ 6.29 |
| Variation 2024 | -31.61% |
| Variation 1 year | -9.17% |
| Variation 2 years(total) | -33.40% |
| Variation 2 years(yearly) | -18.32% |
| Variation 3 years(total) | -77.14% |
| Variation 3 years(yearly) | -38.80% |
| Variation 4 years(total) | -72.22% |
| Variation 4 years(yearly) | -27.39% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 12.50 M |
| Updated 09/19/2024 | |
Returns and Margins - LJQQ3
| Return on Initial Tangible Capital | 5.35% |
| Return on Initial Invested Capital | 11.80% |
| Pre-Tax Return on Initial Tangible Capital | 8.10% |
| Pre-Tax Return on Initial Invested Capital | 17.88% |
| Return on Initial Shareholder´s Equity | 8.87% |
| Return on Initial Asset | 1.61% |
| Gross Margin | 35.00% |
| Net Margin | 1.82% |
| EBIT Margin | 5.39% |
| EBITDA Margin | 10.45% |
| Initial Asset Turnover | 0.89 |
| Financial Leverage | 6.62 |
| Liabilities/Net Worth | 5.62 |
| Net Debt/EBITDA | -0.14 |
| Updated 08/12/2024 | |
Balance Sheet - LJQQ3
| Cash and Cash Equivalents | R$ 631.18 M |
| Total Assets | R$ 3.75 B |
| Short-Term Debt | R$ 155.66 M |
| Long-Term Debt | R$ 438.38 M |
| Gross Debt | R$ 594.04 M |
| Net Debt | - R$ 37.15 M |
| Shareholder´s Equity | R$ 566.24 M |
| Share Book Value | R$ 2.90 |
| 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 08/12/2024 | |
Cash Flow - LJQQ3
| Operating Cash Flow | R$ 600.91 M |
| Cash Flow from Investments | - R$ 151.93 M |
| Financing Cash Flow | R$ 39.01 M |
| Increase (Reduction) in Cash and Equivalents | R$ 487.99 M |
| Updated 08/12/2024 | |
| Operating Cash Flow | R$ 436.06 M |
| Cash Flow from Investments | - R$ 73.68 M |
| Financing Cash Flow | R$ 22.69 M |
| Increase (Reduction) in Cash and Equivalents | R$ 385.08 M |
| Updated 08/12/2024 | |
Experimental - LJQQ3
| CAPEX 3 months | - R$ 10.33 M |
| Free Cash Flow 3 months | R$ 425.74 M |
| CAPEX 12 months | - R$ 36.55 M |
| Free Cash Flow 12 months | R$ 564.36 M |
| Updated 08/12/2024 | |