Guararapes Confecções S.A.

    Guararapes Confecções S.A.

    BB3:GUAR3
    - -
    BRL
    - -
    - -
    3.07P/E
    Guararapes Confecções S.A.
    B3:GUAR3
    (B3)

    Recent

    price

    - -

    P/E

    ratio

    3.07

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    BRL
    10.45
    5.95
    6.97
    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
    Revenue per Share
    1.35
    0.73
    0.73
    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
    Basic EPS, GAAP
    0.09
    -0.41
    0.3
    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
    Free Cash Flow per Basic Share
    0.02
    0.06
    0.15
    0.15
    - -
    0.23
    - -
    - -
    0.02
    0.04
    - -
    - -
    - -
    - -
    0.12
    2.26
    2.21
    Dividend per Share
    6.01
    3.41
    4.01
    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
    Book Value per Share
    7.66
    4.4
    4.98
    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
    Tangible Book Value per Share
    250
    499
    499
    499
    499
    499
    250
    499
    250
    499
    499
    499
    499
    499
    499
    499
    510
    Basic Weighted Avg Shares
    2,608
    2,972
    3,480
    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
    Sales/Revenue/Turnover
    17.45
    16.13
    14.45
    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
    Operating Margin (%)
    102
    124
    150
    175
    212
    251
    286
    300
    291
    511
    524
    550
    599
    624
    692
    762
    762
    Depreciation Expense
    338
    364
    366
    421
    480
    350
    318
    570
    1,236
    593
    -27
    453
    52
    -34
    235
    1,475
    1,475
    Net Income, GAAP
    25.46
    21.98
    24.48
    21.58
    20.36
    7.67
    - -
    26.48
    30.93
    16.81
    - -
    - -
    - -
    - -
    35.03
    21.49
    21.49
    Effective Tax Rate (%)
    12.95
    12.24
    10.5
    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
    Profit Margin (%)
    942
    1,132
    1,377
    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
    Working Capital
    319
    495
    588
    545
    944
    750
    876
    972
    1,417
    2,784
    3,517
    2,916
    3,368
    3,276
    2,022
    2,811
    2,811
    LT Debt
    1,949
    2,238
    2,527
    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
    Total Equity
    15.38
    13.97
    12.59
    13.65
    13.32
    9.98
    - -
    13.38
    16.17
    8.57
    - -
    - -
    - -
    - -
    6.66
    11.45
    11.45
    Return on Invested Capital (%)
    23.46
    19.08
    16.37
    16.94
    16.57
    11.39
    - -
    15.43
    27.39
    13.59
    - -
    - -
    - -
    - -
    7.83
    26.49
    26.49
    Return on Capital (%)
    24.46
    22.74
    19.76
    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
    Return on Common Equity (%)

    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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