Guararapes Confecções S.A. Logo

Guararapes Confecções S.A.

GUAR3.SA

(1.2)
Stock Price

8,19 BRL

0.8% ROA

1.94% ROE

38.81x PER

Market Cap.

3.843.820.288,00 BRL

58.3% DER

1.56% Yield

1.08% NPM

Guararapes Confecções S.A. Stock Analysis

Guararapes Confecções 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.

Guararapes Confecções S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.61x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock maintains a fair debt to equity ratio (93%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (2.714) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

Negative ROE (-1.7%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-0.66%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 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.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Guararapes Confecções 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.

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

Guararapes Confecções 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.

Guararapes Confecções S.A. Revenue
Year Revenue Growth
2004 1.153.518.000
2005 1.544.345.000 25.31%
2006 1.636.080.000 5.61%
2007 1.770.589.000 7.6%
2008 1.909.998.000 7.3%
2009 2.183.457.000 12.52%
2010 2.607.984.000 16.28%
2011 3.046.024.000 14.38%
2012 3.545.995.000 14.1%
2013 4.069.090.000 12.86%
2014 4.728.129.000 13.94%
2015 5.507.306.000 14.15%
2016 5.921.650.000 7%
2017 6.444.659.000 8.12%
2018 7.192.596.000 10.4%
2019 7.808.044.000 7.88%
2020 6.245.372.000 -25.02%
2021 7.221.181.000 13.51%
2022 8.458.663.000 14.63%
2023 8.397.884.000 -0.72%
2023 8.795.386.000 4.52%
2024 9.258.748.000 5%

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.

Guararapes Confecções 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.

Guararapes Confecções S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 122.509.000
2005 222.771.000 45.01%
2006 161.688.000 -37.78%
2007 193.338.000 16.37%
2008 239.103.000 19.14%
2009 319.306.000 25.12%
2010 286.810.000 -11.33%
2011 307.785.000 6.81%
2012 150.315.000 -104.76%
2013 202.625.000 25.82%
2014 254.135.000 20.27%
2015 288.602.000 11.94%
2016 344.006.000 16.11%
2017 366.264.000 6.08%
2018 400.533.000 8.56%
2019 426.843.000 6.16%
2020 465.957.000 8.39%
2021 508.739.000 8.41%
2022 502.071.000 -1.33%
2023 463.784.000 -8.26%
2023 448.069.000 -3.51%
2024 449.024.000 0.21%

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.

Guararapes Confecções S.A. EBITDA
Year EBITDA Growth
2004 59.241.000
2005 29.572.000 -100.33%
2006 82.630.000 64.21%
2007 57.968.000 -42.54%
2008 287.122.000 79.81%
2009 349.233.000 17.78%
2010 621.570.000 43.81%
2011 648.160.000 4.1%
2012 700.668.000 7.49%
2013 787.069.000 10.98%
2014 909.906.000 13.5%
2015 578.016.000 -57.42%
2016 559.532.000 -3.3%
2017 1.210.422.000 53.77%
2018 2.261.837.000 46.49%
2019 1.502.888.000 -50.5%
2020 443.353.000 -238.98%
2021 942.224.000 52.95%
2022 926.800.000 -1.66%
2023 652.472.000 -42.04%
2023 961.506.000 32.14%
2024 1.452.136.000 33.79%

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.

Guararapes Confecções S.A. Gross Profit
Year Gross Profit Growth
2004 521.202.000
2005 714.843.000 27.09%
2006 748.668.000 4.52%
2007 843.052.000 11.2%
2008 971.402.000 13.21%
2009 1.223.569.000 20.61%
2010 1.492.583.000 18.02%
2011 1.747.840.000 14.6%
2012 2.071.026.000 15.61%
2013 2.417.205.000 14.32%
2014 2.904.001.000 16.76%
2015 3.326.174.000 12.69%
2016 3.574.225.000 6.94%
2017 4.106.251.000 12.96%
2018 4.669.028.000 12.05%
2019 4.927.141.000 5.24%
2020 3.160.714.000 -55.89%
2021 3.887.933.000 18.7%
2022 4.921.129.000 21%
2023 4.856.140.000 -1.34%
2023 4.539.993.000 -6.96%
2024 4.791.188.000 5.24%

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.

Guararapes Confecções S.A. Net Profit
Year Net Profit Growth
2004 121.685.000
2005 78.920.000 -54.19%
2006 194.861.000 59.5%
2007 179.718.000 -8.43%
2008 136.938.000 -31.24%
2009 214.151.000 36.06%
2010 337.795.000 36.6%
2011 363.852.000 7.16%
2012 365.551.000 0.46%
2013 420.584.000 13.08%
2014 480.110.000 12.4%
2015 350.215.000 -37.09%
2016 317.551.000 -10.29%
2017 570.327.000 44.32%
2018 1.235.674.000 53.84%
2019 592.651.000 -108.5%
2020 -27.154.000 2282.56%
2021 453.128.000 105.99%
2022 51.980.000 -771.74%
2023 -282.968.000 118.37%
2023 -34.260.000 -725.94%
2024 228.064.000 115.02%

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.

Guararapes Confecções 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 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 5 75%
2019 1 -300%
2020 0 0%
2021 1 0%
2022 0 0%
2023 -1 0%
2023 0 0%
2024 0 0%

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.

Guararapes Confecções S.A. Free Cashflow
Year Free Cashflow Growth
2006 199.608.000
2007 193.196.000 -3.32%
2008 69.780.000 -176.86%
2009 41.980.000 -66.22%
2010 -57.658.000 172.81%
2011 -203.476.000 71.66%
2012 148.077.000 237.41%
2013 44.580.000 -232.16%
2014 -194.430.000 122.93%
2015 -192.361.000 -1.08%
2016 203.003.000 194.76%
2017 276.019.000 26.45%
2018 -106.966.000 358.04%
2019 216.318.000 149.45%
2020 1.024.681.000 78.89%
2021 -538.104.000 290.42%
2022 518.712.000 203.74%
2023 890.893.000 41.78%
2023 158.484.000 -462.13%
2024 137.442.000 -15.31%

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.

Guararapes Confecções S.A. Operating Cashflow
Year Operating Cashflow Growth
2006 199.608.000
2007 199.131.000 -0.24%
2008 92.500.000 -115.28%
2009 201.951.000 54.2%
2010 174.933.000 -15.44%
2011 90.685.000 -92.9%
2012 413.184.000 78.05%
2013 456.347.000 9.46%
2014 190.438.000 -139.63%
2015 345.864.000 44.94%
2016 417.426.000 17.14%
2017 451.498.000 7.55%
2018 278.743.000 -61.98%
2019 595.765.000 53.21%
2020 1.390.431.000 57.15%
2021 30.439.000 -4467.93%
2022 1.107.540.000 97.25%
2023 1.267.859.000 12.64%
2023 239.632.000 -429.09%
2024 222.635.000 -7.63%

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.

Guararapes Confecções S.A. Capital Expenditure
Year Capital Expenditure Growth
2006 0
2007 5.935.000 100%
2008 22.720.000 73.88%
2009 159.971.000 85.8%
2010 232.591.000 31.22%
2011 294.161.000 20.93%
2012 265.107.000 -10.96%
2013 411.767.000 35.62%
2014 384.868.000 -6.99%
2015 538.225.000 28.49%
2016 214.423.000 -151.01%
2017 175.479.000 -22.19%
2018 385.709.000 54.5%
2019 379.447.000 -1.65%
2020 365.750.000 -3.74%
2021 568.543.000 35.67%
2022 588.828.000 3.44%
2023 376.966.000 -56.2%
2023 81.148.000 -364.54%
2024 85.193.000 4.75%

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.

Guararapes Confecções S.A. Equity
Year Equity Growth
2004 806.182.000
2005 898.475.000 10.27%
2006 1.060.014.000 15.24%
2007 1.251.864.000 15.33%
2008 1.326.798.000 5.65%
2009 1.499.486.000 11.52%
2010 1.949.478.000 23.08%
2011 2.238.348.000 12.91%
2012 2.526.929.000 11.42%
2013 2.829.123.000 10.68%
2014 3.175.773.000 10.92%
2015 3.390.108.000 6.32%
2016 3.616.350.000 6.26%
2017 4.025.042.000 10.15%
2018 4.929.147.000 18.34%
2019 5.224.591.000 5.65%
2020 5.027.343.000 -3.92%
2021 5.266.785.000 4.55%
2022 5.263.088.000 -0.07%
2023 4.986.777.000 -5.54%
2023 5.223.165.000 4.53%
2024 5.108.983.000 -2.23%

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.

Guararapes Confecções S.A. Assets
Year Assets Growth
2004 1.220.351.000
2005 1.486.164.000 17.89%
2006 1.673.231.000 11.18%
2007 1.863.103.000 10.19%
2008 1.982.483.000 6.02%
2009 2.268.522.000 12.61%
2010 3.169.164.000 28.42%
2011 3.710.950.000 14.6%
2012 4.240.672.000 12.49%
2013 4.758.289.000 10.88%
2014 5.941.264.000 19.91%
2015 7.032.835.000 15.52%
2016 7.720.762.000 8.91%
2017 7.981.777.000 3.27%
2018 10.472.148.000 23.78%
2019 12.602.523.000 16.9%
2020 13.826.592.000 8.85%
2021 14.478.421.000 4.5%
2022 15.221.939.000 4.88%
2023 13.787.909.000 -10.4%
2023 14.272.668.000 3.4%
2024 13.368.371.000 -6.76%

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.

Guararapes Confecções S.A. Liabilities
Year Liabilities Growth
2004 414.169.000
2005 587.689.000 29.53%
2006 613.217.000 4.16%
2007 611.239.000 -0.32%
2008 655.685.000 6.78%
2009 769.036.000 14.74%
2010 1.219.686.000 36.95%
2011 1.472.602.000 17.17%
2012 1.713.743.000 14.07%
2013 1.929.166.000 11.17%
2014 2.765.491.000 30.24%
2015 3.642.727.000 24.08%
2016 4.104.412.000 11.25%
2017 3.956.735.000 -3.73%
2018 5.543.001.000 28.62%
2019 7.377.932.000 24.87%
2020 8.799.249.000 16.15%
2021 9.211.636.000 4.48%
2022 9.958.851.000 7.5%
2023 8.801.132.000 -13.15%
2023 9.049.503.000 2.74%
2024 8.259.388.000 -9.57%

Guararapes Confecções S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
18.3
Net Income per Share
0.2
Price to Earning Ratio
38.81x
Price To Sales Ratio
0.42x
POCF Ratio
2.46
PFCF Ratio
3.17
Price to Book Ratio
0.75
EV to Sales
0.72
EV Over EBITDA
5.48
EV to Operating CashFlow
4.21
EV to FreeCashFlow
5.43
Earnings Yield
0.03
FreeCashFlow Yield
0.32
Market Cap
3,84 Bil.
Enterprise Value
6,58 Bil.
Graham Number
6.76
Graham NetNet
-4

Income Statement Metrics

Net Income per Share
0.2
Income Quality
18.58
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.07
Net Income per EBT
0.44
EBT Per Ebit
0.4
Ebit per Revenue
0.06
Effective Tax Rate
0.56

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.53
Operating Profit Margin
0.06
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.02
Dividend Yield %
1.56
Payout Ratio
0.65
Dividend Per Share
0.12

Operating Metrics

Operating Cashflow per Share
3.13
Free CashFlow per Share
2.43
Capex to Operating CashFlow
0.22
Capex to Revenue
0.04
Capex to Depreciation
0.55
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
201.09
Days Payables Outstanding
94.56
Days of Inventory on Hand
126.8
Receivables Turnover
1.82
Payables Turnover
3.86
Inventory Turnover
2.88
Capex per Share
0.7

Balance Sheet

Cash per Share
3,48
Book Value per Share
10,23
Tangible Book Value per Share
8.33
Shareholders Equity per Share
10.23
Interest Debt per Share
7.08
Debt to Equity
0.58
Debt to Assets
0.22
Net Debt to EBITDA
2.28
Current Ratio
1.6
Tangible Asset Value
4,16 Bil.
Net Current Asset Value
0,12 Bil.
Invested Capital
6456697000
Working Capital
3,13 Bil.
Intangibles to Total Assets
0.07
Average Receivables
4,91 Bil.
Average Payables
1,13 Bil.
Average Inventory
1492901500
Debt to Market Cap
0.77

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.

Guararapes Confecções S.A. Dividends
Year Dividends Growth
2008 1
2009 0 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 3 50%
2014 2 0%
2015 2 0%
2016 1 -100%
2017 1 0%
2018 5 75%
2019 3 -100%
2020 1 0%
2021 0 0%
2022 0 0%
2024 0 0%

Guararapes Confecções S.A. Profile

About Guararapes Confecções S.A.

Guararapes Confecções S.A. engages in the manufacture, distribution, and retail of fashion clothes in Brazil. It provides financial services, including interest-bearing installment sales, personal loans, and cash withdrawals; and insurance products comprising unemployment, home, personal accident, and card protection, as well as home, vehicle, and dental assistance plans. The company also owns and leases Shopping Midway Mall that covers an area of approximately 231,000 square meters located in Natal. As of July 30, 2021, it operated a network of 315 stores Guararapes Confecções S.A. was founded in 1947 and is based in São Paulo, Brazil.

CEO
Mr. Andre Michel Farber
Employee
30.000
Address
Rua Leão XIII, nº 500
São Paulo, 02526-000

Guararapes Confecções S.A. Executives & BODs

Guararapes Confecções S.A. Executives & BODs
# Name Age
1 Mr. Jairo Amorim Gomes De Araujo
Member of Executive Board
70
2 Mr. Miguel Cafruni
Investor Relations Officer
70
3 Mr. Andre Michel Farber
Chief Executive Officer
70

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