Guararapes Confecções S.A.

    Guararapes Confecções S.A.

    BB3:GUAR3
    - -
    BRL
    - -
    - -
    3.07P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    8
    9.3
    10.86
    23.72
    12.78
    28.82
    15.47
    12.51
    14.47
    16.94
    17.62
    19.3
    21.03
    20.6
    Basic EPS, GAAP
    0.84
    0.96
    0.7
    1.27
    1.14
    4.95
    1.19
    -0.05
    0.91
    0.1
    -0.07
    0.47
    2.96
    2.89
    Free Cash Flow per Basic Share
    0.09
    -0.39
    -0.39
    0.87
    0.59
    -0.43
    0.43
    2.05
    -1.08
    1.04
    1.91
    2.18
    0.7
    0.66
    Dividend per Share
    0.15
    - -
    0.23
    - -
    - -
    0.02
    0.04
    - -
    - -
    - -
    - -
    0.12
    2.26
    2.21
    Book Value per Share
    4.61
    5.21
    5.81
    12.42
    6.21
    12.42
    6.21
    6.21
    6.21
    6.21
    6.21
    6.21
    8.23
    8.05
    Tangible Book Value per Share
    5.56
    6.23
    6.58
    13.87
    7.68
    18.99
    9.87
    9.1
    9.09
    8.73
    8.54
    8.9
    8.78
    8.59
    Basic Weighted Avg Shares
    499
    499
    499
    250
    499
    250
    499
    499
    499
    499
    499
    499
    499
    510
    Sales/Revenue/Turnover
    3,993
    4,645
    5,421
    5,922
    6,381
    7,193
    7,722
    6,245
    7,221
    8,459
    8,795
    9,634
    10,497
    10,517
    Operating Margin (%)
    14.64
    13.99
    8.9
    6.82
    14.54
    19.6
    10.13
    -0.5
    3.52
    3.42
    4.86
    8.82
    10.86
    10.84
    Depreciation Expense
    175
    212
    251
    286
    300
    291
    511
    524
    550
    599
    624
    692
    762
    762
    Net Income, GAAP
    421
    480
    350
    318
    570
    1,236
    593
    -27
    453
    52
    -34
    235
    1,475
    1,475
    Effective Tax Rate (%)
    21.58
    20.36
    7.67
    - -
    26.48
    30.93
    16.81
    - -
    - -
    - -
    - -
    35.03
    21.49
    21.49
    Profit Margin (%)
    10.53
    10.34
    6.46
    5.36
    8.94
    17.18
    7.68
    -0.43
    6.27
    0.61
    -0.39
    2.44
    14.05
    14.03
    Working Capital
    1,378
    1,920
    1,416
    1,706
    2,159
    2,583
    3,109
    3,621
    2,747
    3,896
    3,623
    2,841
    3,615
    3,615
    LT Debt
    545
    944
    750
    876
    972
    1,417
    2,784
    3,517
    2,916
    3,368
    3,276
    2,022
    2,811
    2,811
    Total Equity
    2,829
    3,176
    3,390
    3,575
    3,971
    4,929
    5,225
    5,027
    5,267
    5,263
    5,223
    5,404
    5,353
    5,353
    Return on Invested Capital (%)
    13.65
    13.32
    9.98
    - -
    13.38
    16.17
    8.57
    - -
    - -
    - -
    - -
    6.66
    11.45
    11.45
    Return on Capital (%)
    16.94
    16.57
    11.39
    - -
    15.43
    27.39
    13.59
    - -
    - -
    - -
    - -
    7.83
    26.49
    26.49
    Return on Common Equity (%)
    19.56
    19.6
    12.74
    10.59
    18.4
    39.86
    19.12
    -0.88
    14.62
    1.68
    -1.11
    7.59
    40.93
    40.93

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    1,135
    1,051
    722
    LT Borrowings
    1,194
    1,195
    1,966
    LT Finance Leases
    827
    795
    846
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    499
    499
    500
    Market Capitalization
    4,340
    4,807
    4,528

    Working Capital

    BRL

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    8,443
    8,506
    10,027
    Cash, Cash Equivalents & STI
    1,200
    1,068
    2,311
    Accounts Receivable, Net
    4,952
    5,030
    5,478
    Inventories
    1,690
    1,809
    1,610
    Total Current Liabilities
    5,692
    5,690
    6,412
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,135
    1,051
    722
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.93%
    1.29%
    -0.94%
    Free Cash Flow
    -56.12%
    -63.8%
    -67.73%
    Net Income, GAAP
    -225.18%
    -456.43%
    527.36%
    Sales/Revenue/Turnover
    7.32%
    11.05%
    8.96%
    Total Cash Common Dividend
    - -
    - -
    1,788.48%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,809
    2,122
    2,075
    2,789
    8,795
    2024
    1,965
    2,284
    2,269
    3,117
    9,634
    2025
    2,168
    2,617
    2,398
    3,334
    10,497

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.35
    -0.04
    -0.14
    - -
    -0.07
    2024
    -0.23
    0.11
    0.09
    0.5
    0.47
    2025
    -0.05
    0.29
    0.15
    - -
    2.96

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    0.06
    - -
    0.06
    0.12
    2025
    - -
    - -
    0.12
    - -
    2.26

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