Marisa Lojas S.A.

As of June 30, 2026, Marisa Lojas S.A. carries a market capitalization of 313.23M, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Marisa Lojas S.A.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Marisa Lojas S.A. has 513.49M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 5.14.

As of June 30, 2026, Marisa Lojas S.A. trades at an EV/EBITDA multiple of 4.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.14B versus a market cap of 313.23M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Marisa Lojas S.A. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,538.82, indicating moderate leverage, while an interest coverage ratio of 0.55 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 106,068.27 in revenue per employee across its workforce of 13,798.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Marisa Lojas S.A. recorded 8.31M in income tax expense. The company reported a pretax loss of -220.33M and -228.64M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Marisa Lojas S.A.'s stock has declined approximately 34.71% over the past 52 weeks. The 50-day moving average sits at 0.76, while the 200-day moving average is 0.78.

Over the twelve months ended June 30, 2026, Marisa Lojas S.A. generated 1.46B in revenue and converted that into -228.64M in net income, yielding earnings per share of -0.45. EBITDA reached 247.77M, while operating income came in at 119.22M.

As of June 30, 2026, Marisa Lojas S.A. holds 109.90M in cash and equivalents against 937.46M in total debt, resulting in a net debt position of 416.07M. Total book value stands at 60.92M, with working capital of -258.01M providing operational flexibility.

Marisa Lojas S.A. produced 53.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.34M in capital expenditures, free cash flow totaled 39.22M - equivalent to 0.08 per share.

Over the twelve months ended June 30, 2026, Marisa Lojas S.A. posted a gross margin of 52.53, reflecting its pricing power and cost economics. The operating margin of 8.15 and net profit margin of -15.62 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 12.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -41.63, meaning Marisa Lojas S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Marisa Lojas S.A.'s most recent stock split took place on June 14, 2024 with a 263:299 split ratio.

As of June 30, 2026, Marisa Lojas S.A. has an Altman Z-Score of -0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.