Marisa Lojas S.A.

Marisa Lojas S.A.

0.79
BRL
0.00
(0.00%)
-0.45EPS
313.23MMarket Cap
Nov 12Next Earn
Marisa Lojas S.A.
B3:AMAR3
(B3)

Recent

price

0.79

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
46.31
60.13
70.21
75.4
81.64
74.56
63.31
63.81
61.4
50.08
37.07
47.68
36.3
24.02
2.71
2.89
2.85
Revenue per Share
4.66
4.36
5.61
2.08
1.25
-0.84
-1.95
-1.34
0.63
-1.95
-7.49
-1.76
-7.78
-7.6
-0.62
-0.12
-0.45
Basic EPS, GAAP
-0.36
-3.16
-1.22
1.29
1.73
7.55
4.93
-1.46
0.79
1.67
1.04
1.37
7.57
4.88
-0.16
-0.05
0.08
Free Cash Flow per Basic Share
2.47
3.09
1.71
0.52
0.5
0.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
18.36
19.14
23.07
24.58
25.65
24.83
22.45
21.3
21.63
24.67
17.18
16.26
7.56
0.01
0.55
0.44
0.12
Book Value per Share
16.46
16.95
20.71
21.83
22.51
21.43
19.38
18.56
19.02
22.76
15.5
14.45
6.33
-0.8
0.48
0.37
0.05
Tangible Book Value per Share
45
41
41
41
41
42
45
45
45
58
58
53
67
69
513
513
513
Basic Weighted Avg Shares
2,076
2,450
2,877
3,097
3,345
3,165
2,853
2,876
2,764
2,882
2,139
2,518
2,423
1,646
1,392
1,483
1,464
Sales/Revenue/Turnover
13.78
11.75
12.35
6.67
5.88
2.44
1.2
3.06
11.54
3.43
-11.99
-0.43
-0.25
-13.37
-1.4
17.38
8.15
Operating Margin (%)
103
123
143
164
191
199
171
154
138
328
298
276
266
208
167
147
129
Depreciation Expense
209
177
230
85
51
-36
-88
-60
28
-112
-432
-93
-519
-521
-316
-60
-229
Net Income, GAAP
21.46
21.09
20.8
28.36
9.48
- -
- -
- -
94.87
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
10.05
7.24
7.99
2.76
1.53
-1.13
-3.08
-2.1
1.03
-3.9
-20.2
-3.69
-21.44
-31.64
-22.68
-4.04
-15.62
Profit Margin (%)
485
966
1,074
1,003
1,052
1,032
865
573
607
829
324
285
4
-665
-308
-361
-258
Working Capital
68
687
682
685
777
734
711
422
645
839
741
812
534
473
413
508
670
LT Debt
823
858
1,039
1,108
1,156
1,119
1,012
960
974
1,420
992
859
523
- -
285
224
61
Total Equity
17.19
12.9
14.52
7.46
7.84
- -
- -
- -
0.7
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
17.52
12.85
15.27
6.92
6.68
- -
- -
- -
1.63
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
27.04
21.12
24.24
7.97
4.51
-3.14
-8.26
-6.13
2.93
-9.39
-35.84
-10.05
-75.16
-198.94
-221.54
-23.58
- -
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
298
351
267
LT Borrowings
138
126
353
LT Finance Leases
370
342
317
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
513
513
513
Market Capitalization
519
452
313

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
565
572
644
Cash, Cash Equivalents & STI
48
11
110
Accounts Receivable, Net
59
10
54
Inventories
260
296
251
Total Current Liabilities
926
1,014
902
Payables & Accruals
- -
- -
- -
ST Debt
298
351
267
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6,067.27%
12,134.05%
-21.24%
Free Cash Flow
20.69%
78.11%
-70.06%
Net Income, GAAP
1.6%
51.93%
-81.01%
Sales/Revenue/Turnover
-6.15%
-5.41%
6.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
253
321
350
468
1,392
2025
298
- -
333
458
1,483
2026
286
386
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.14
-1.47
-0.14
0.01
-0.62
2025
- -
- -
0.01
-0.14
-0.12
2026
-0.19
-0.13
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Marisa Lojas S.A. operates as a leading Brazilian retailer specializing in women's fashion and lingerie, alongside men's and children's apparel, through an extensive network of physical stores and e-commerce platforms. The company offers a broad portfolio of products under the Marisa brand, including fashion clothing, underwear, shoes, accessories, bed and bath linens, table linens, perfumery, cosmetics, and watches; it also provides financial services via its Mbank ecosystem, encompassing the Marisa Card (private label credit card), personal loans, insurance, and related consumer finance solutions. Founded in 1948 and headquartered in São Paulo, Brazil, Marisa maintains nationwide operations across all regions, targeting middle-class consumers with democratic, trend-driven fashion at accessible prices and leveraging its proprietary credit offerings for customer loyalty. In recent developments, Marisa reports a robust financial turnaround, achieving net income of BRL 5.84 million in the third quarter of 2025 compared to a prior-year loss, with sales of BRL 332.75 million and over 1 million Marisa cards issued reflecting 30.5% growth year-to-date. The company invests significantly in information technology modernization and point-of-sale upgrades to enhance shopping experiences, alongside new marketing campaigns boosting brand visibility and emotional appeal; it issued commercial notes in August 2025 and continues post-restructuring momentum with revenue expansion and NPS improvements exceeding 11.5 percentage points year-to-date. Subsidiaries support logistics, credit operations, and intangible asset management, including trademarks and patents, reinforcing its position in the apparel retail and financial services segments.