Marisa Lojas S.A. Logo

Marisa Lojas S.A.

AMAR3.SA

(0.2)
Stock Price

0,90 BRL

-26.83% ROA

799.37% ROE

-0.13x PER

Market Cap.

528.817.264,00 BRL

-517.29% DER

0% Yield

-48.81% NPM

Marisa Lojas S.A. Stock Analysis

Marisa Lojas S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Marisa Lojas S.A. Fundamental Stock Analysis
# Analysis Rating
1 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

2 ROE

Negative ROE (-76.81%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-16.92%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.2x) suggests it's overvalued, potentially making it an expensive investment.

5 DER

The company has a high debt to equity ratio (457%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-51) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Marisa Lojas S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Marisa Lojas S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Marisa Lojas S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Marisa Lojas S.A. Revenue
Year Revenue Growth
2004 500.300.000
2005 667.600.000 25.06%
2006 875.400.000 23.74%
2007 1.193.010.000 26.62%
2008 1.394.959.000 14.48%
2009 1.497.782.000 6.87%
2010 2.075.683.000 27.84%
2011 2.450.315.000 15.29%
2012 2.877.388.000 14.84%
2013 3.096.990.000 7.09%
2014 3.344.593.000 7.4%
2015 3.164.906.000 -5.68%
2016 2.852.785.000 -10.94%
2017 2.875.577.000 0.79%
2018 2.764.130.000 -4.03%
2019 2.882.422.000 4.1%
2020 2.139.417.000 -34.73%
2021 2.525.448.000 15.29%
2022 2.749.921.000 8.16%
2023 1.265.800.000 -117.25%
2023 1.656.752.000 23.6%
2024 1.283.936.000 -29.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Marisa Lojas S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Marisa Lojas S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 47.500.000
2005 57.200.000 16.96%
2006 69.900.000 18.17%
2007 70.424.000 0.74%
2008 75.350.000 6.54%
2009 100.118.000 24.74%
2010 120.962.000 17.23%
2011 143.689.000 15.82%
2012 141.175.000 -1.78%
2013 158.282.000 10.81%
2014 168.888.000 6.28%
2015 183.976.000 8.2%
2016 217.112.000 15.26%
2017 259.739.000 16.41%
2018 373.751.000 30.5%
2019 17.148.000 -2079.56%
2020 123.790.000 86.15%
2021 154.682.000 19.97%
2022 169.903.000 8.96%
2023 190.916.000 11.01%
2023 108.028.000 -76.73%
2024 174.608.000 38.13%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Marisa Lojas S.A. EBITDA
Year EBITDA Growth
2004 -9.400.000
2005 56.200.000 116.73%
2006 52.100.000 -7.87%
2007 121.297.000 57.05%
2008 196.457.000 38.26%
2009 277.534.000 29.21%
2010 363.546.000 23.66%
2011 399.788.000 9.07%
2012 452.335.000 11.62%
2013 332.740.000 -35.94%
2014 311.985.000 -6.65%
2015 147.914.000 -110.92%
2016 151.821.000 2.57%
2017 211.212.000 28.12%
2018 808.334.000 73.87%
2019 384.302.000 -110.34%
2020 14.627.000 -2527.35%
2021 278.898.000 94.76%
2022 83.523.000 -233.92%
2023 -390.008.000 121.42%
2023 -129.916.000 -200.2%
2024 68.368.000 290.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Marisa Lojas S.A. Gross Profit
Year Gross Profit Growth
2004 217.800.000
2005 329.900.000 33.98%
2006 435.800.000 24.3%
2007 580.863.000 24.97%
2008 685.615.000 15.28%
2009 745.822.000 8.07%
2010 1.036.192.000 28.02%
2011 1.197.525.000 13.47%
2012 1.409.655.000 15.05%
2013 1.437.442.000 1.93%
2014 1.566.188.000 8.22%
2015 1.376.788.000 -13.76%
2016 1.312.240.000 -4.92%
2017 1.374.859.000 4.55%
2018 1.234.257.000 -11.39%
2019 1.331.479.000 7.3%
2020 798.213.000 -66.81%
2021 1.181.087.000 32.42%
2022 1.088.907.000 -8.47%
2023 451.144.000 -141.37%
2023 791.430.000 43%
2024 632.596.000 -25.11%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Marisa Lojas S.A. Net Profit
Year Net Profit Growth
2004 -19.500.000
2005 9.000.000 316.67%
2006 -63.800.000 114.11%
2007 45.924.000 238.93%
2008 49.984.000 8.12%
2009 140.705.000 64.48%
2010 208.671.000 32.57%
2011 177.493.000 -17.57%
2012 229.914.000 22.8%
2013 85.498.000 -168.91%
2014 51.082.000 -67.37%
2015 -35.764.000 242.83%
2016 -88.006.000 59.36%
2017 -60.438.000 -45.61%
2018 28.363.000 313.09%
2019 -112.361.000 125.24%
2020 -432.196.000 74%
2021 -71.754.000 -502.33%
2022 -390.963.000 81.65%
2023 -785.540.000 50.23%
2023 -503.191.000 -56.11%
2024 -408.128.000 -23.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Marisa Lojas S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -2 100%
2020 -8 85.71%
2021 -1 -600%
2022 -6 80%
2023 -11 54.55%
2023 -7 -57.14%
2024 -6 -40%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Marisa Lojas S.A. Free Cashflow
Year Free Cashflow Growth
2007 -82.230.000
2008 208.082.000 139.52%
2009 143.765.000 -44.74%
2010 -16.120.000 991.84%
2011 -170.702.000 90.56%
2012 -48.067.000 -255.13%
2013 43.640.000 210.14%
2014 76.833.000 43.2%
2015 320.634.000 76.04%
2016 222.188.000 -44.31%
2017 -66.007.000 436.61%
2018 35.754.000 284.61%
2019 155.331.000 76.98%
2020 82.725.000 -87.77%
2021 -77.315.000 207%
2022 177.734.000 143.5%
2023 277.614.000 35.98%
2023 43.919.000 -532.1%
2024 -208.836.000 121.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Marisa Lojas S.A. Operating Cashflow
Year Operating Cashflow Growth
2007 86.296.000
2008 325.866.000 73.52%
2009 216.217.000 -50.71%
2010 227.885.000 5.12%
2011 84.337.000 -170.21%
2012 135.831.000 37.91%
2013 309.749.000 56.15%
2014 265.366.000 -16.73%
2015 433.513.000 38.79%
2016 329.534.000 -31.55%
2017 -10.347.000 3284.83%
2018 83.203.000 112.44%
2019 215.292.000 61.35%
2020 129.877.000 -65.77%
2021 4.457.000 -2814%
2022 253.190.000 98.24%
2023 282.531.000 10.39%
2023 44.274.000 -538.14%
2024 -208.836.000 121.2%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Marisa Lojas S.A. Capital Expenditure
Year Capital Expenditure Growth
2007 168.526.000
2008 117.784.000 -43.08%
2009 72.452.000 -62.57%
2010 244.005.000 70.31%
2011 255.039.000 4.33%
2012 183.898.000 -38.69%
2013 266.109.000 30.89%
2014 188.533.000 -41.15%
2015 112.879.000 -67.02%
2016 107.346.000 -5.15%
2017 55.660.000 -92.86%
2018 47.449.000 -17.3%
2019 59.961.000 20.87%
2020 47.152.000 -27.17%
2021 81.772.000 42.34%
2022 75.456.000 -8.37%
2023 4.917.000 -1434.59%
2023 355.000 -1285.07%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Marisa Lojas S.A. Equity
Year Equity Growth
2004 197.300.000
2005 241.200.000 18.2%
2006 36.100.000 -568.14%
2007 560.083.000 93.55%
2008 598.206.000 6.37%
2009 704.137.000 15.04%
2010 823.045.000 14.45%
2011 857.765.000 4.05%
2012 1.039.049.000 17.45%
2013 1.107.738.000 6.2%
2014 1.155.878.000 4.16%
2015 1.118.845.000 -3.31%
2016 1.011.636.000 -10.6%
2017 959.640.000 -5.42%
2018 973.651.000 1.44%
2019 1.420.006.000 31.43%
2020 991.923.000 -43.16%
2021 859.005.000 -15.47%
2022 523.049.999 -64.23%
2023 13.597.000 -3746.8%
2023 107.804.000 87.39%
2024 -248.057.000 143.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Marisa Lojas S.A. Assets
Year Assets Growth
2004 411.700.000
2005 628.200.000 34.46%
2006 1.025.200.000 38.72%
2007 1.449.392.000 29.27%
2008 1.498.567.000 3.28%
2009 1.498.013.000 -0.04%
2010 2.061.292.000 27.33%
2011 2.432.599.000 15.26%
2012 2.440.691.000 0.33%
2013 2.573.671.000 5.17%
2014 2.975.990.000 13.52%
2015 2.832.135.000 -5.08%
2016 2.644.049.000 -7.11%
2017 2.832.732.000 6.66%
2018 3.162.102.000 10.42%
2019 4.020.068.000 21.34%
2020 3.367.654.000 -19.37%
2021 3.352.448.000 -0.45%
2022 2.610.965.000 -28.4%
2023 2.499.241.000 -4.47%
2023 2.479.688.000 -0.79%
2024 2.063.394.000 -20.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Marisa Lojas S.A. Liabilities
Year Liabilities Growth
2004 214.400.000
2005 387.000.000 44.6%
2006 989.100.000 60.87%
2007 889.309.000 -11.22%
2008 900.361.000 1.23%
2009 793.876.000 -13.41%
2010 1.238.247.000 35.89%
2011 1.574.834.000 21.37%
2012 1.401.642.000 -12.36%
2013 1.465.933.000 4.39%
2014 1.820.112.000 19.46%
2015 1.713.290.000 -6.23%
2016 1.632.413.000 -4.95%
2017 1.873.092.000 12.85%
2018 2.188.451.000 14.41%
2019 2.600.062.000 15.83%
2020 2.375.731.000 -9.44%
2021 2.493.443.000 4.72%
2022 2.087.915.000 -19.42%
2023 2.485.644.000 16%
2023 2.371.884.000 -4.8%
2024 2.311.451.000 -2.61%

Marisa Lojas S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.17
Net Income per Share
-7.89
Price to Earning Ratio
-0.13x
Price To Sales Ratio
0.48x
POCF Ratio
-0.39
PFCF Ratio
-2.76
Price to Book Ratio
-0.28
EV to Sales
1.61
EV Over EBITDA
-26.4
EV to Operating CashFlow
-9.79
EV to FreeCashFlow
-9.3
Earnings Yield
-7.66
FreeCashFlow Yield
-0.36
Market Cap
0,53 Bil.
Enterprise Value
1,78 Bil.
Graham Number
25.35
Graham NetNet
-39.48

Income Statement Metrics

Net Income per Share
-7.89
Income Quality
0.36
ROE
7.99
Return On Assets
-0.26
Return On Capital Employed
-0.27
Net Income per EBT
0.97
EBT Per Ebit
3.11
Ebit per Revenue
-0.16
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.52
Operating Profit Margin
-0.16
Pretax Profit Margin
-0.5
Net Profit Margin
-0.49

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-2.65
Free CashFlow per Share
-2.79
Capex to Operating CashFlow
-0.05
Capex to Revenue
0.01
Capex to Depreciation
0.09
Return on Invested Capital
-0.16
Return on Tangible Assets
-0.27
Days Sales Outstanding
110.82
Days Payables Outstanding
188.91
Days of Inventory on Hand
146.09
Receivables Turnover
3.29
Payables Turnover
1.93
Inventory Turnover
2.5
Capex per Share
0.14

Balance Sheet

Cash per Share
-11,01
Book Value per Share
-3,62
Tangible Book Value per Share
-4.29
Shareholders Equity per Share
-3.62
Interest Debt per Share
21.35
Debt to Equity
-5.17
Debt to Assets
0.62
Net Debt to EBITDA
-18.56
Current Ratio
0.44
Tangible Asset Value
-0,29 Bil.
Net Current Asset Value
-1,69 Bil.
Invested Capital
-206608000
Working Capital
-0,78 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,20 Bil.
Average Payables
0,40 Bil.
Average Inventory
206100000
Debt to Market Cap
2.43

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Marisa Lojas S.A. Dividends
Year Dividends Growth
2010 0
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%

Marisa Lojas S.A. Profile

About Marisa Lojas S.A.

Marisa Lojas S.A., together with its subsidiaries, engages in the retail of consumer goods in Brazil. The company sells clothing items for men, women, and children, as well as perfumery, cosmetics, and watches through physical stores and e-commerce. In addition, it offers the Marisa credit card and Marisa-Itaucard Co-Branded credit card that provides credit for purchase of products, insurance, and payment of bills to its customers; and personal loans. The company also engages in the management of non-financial intangible assets, including brand management; purchase, sale, use, and licensing of trademarks and patents; receipt of royalties; and authorization for reproduction and use of trademarks and patents in processes and products. Marisa Lojas S.A. was founded in 1948 and is headquartered in São Paulo, Brazil.

CEO
Edson Salles Abuchaim Garcia
Employee
14.416
Address
Rua James Holland, 422
São Paulo, 01138-909

Marisa Lojas S.A. Executives & BODs

Marisa Lojas S.A. Executives & BODs
# Name Age
1 Mr. Alexandre Abreu de Andrade
Chief Operating Officer
70
2 Rodrigo Lamosa Poço
Vice President of Technology & Digital Director
70
3 Alberto Kohn de Penhas
Vice President of Operations & Sales
70
4 Roberta Ribeiro Leal
Financial Vice President & IR Director
70
5 Edson Salles Abuchaim Garcia
Chief Executive Officer
70

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