RIACHUELO

RIACHUELO

11.00
BRL
0.00
(0.00%)
3.04EPS
2.99P/E
4.59BMarket Cap
Nov 09Next Earn
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
21.27
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
3.06
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
-0.19
Dividend per Share
0.15
- -
0.23
- -
- -
0.02
0.04
- -
- -
- -
- -
0.12
2.26
2.25
Book Value per Share
11.33
12.72
13.58
14.32
15.91
19.75
10.47
10.07
10.55
10.54
10.46
10.82
10.7
10.76
Tangible Book Value per Share
11.12
12.46
13.17
13.87
15.36
18.99
9.87
9.1
9.09
8.73
8.54
8.9
8.76
8.72
Basic Weighted Avg Shares
499
499
499
250
499
250
499
499
499
499
499
499
499
501
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
10,652
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
10.95
Depreciation Expense
175
212
251
286
300
291
511
524
550
599
624
692
762
807
Net Income, GAAP
421
480
350
318
570
1,236
593
-27
453
52
-34
235
1,475
1,532
Effective Tax Rate (%)
21.58
20.36
7.67
- -
26.48
30.93
16.81
- -
- -
- -
- -
35.03
21.49
16.1
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
14.38
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
3,450
LT Debt
545
944
750
876
972
1,417
2,784
3,517
2,916
3,368
3,276
2,022
2,811
2,741
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
5,403
Return on Invested Capital (%)
9.32
7.86
-1.86
- -
13.38
16.17
8.84
- -
- -
- -
- -
5.97
23.86
28.79
Return on Capital (%)
14.31
14.25
10.09
- -
13.53
21.51
10.25
- -
- -
- -
- -
5.93
21.07
21.95
Return on Common Equity (%)
15.71
15.99
10.67
9.12
15.12
27.77
11.67
-0.53
8.8
0.99
-0.65
4.43
27.43
28.02

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
722
947
933
LT Borrowings
1,966
1,785
1,760
LT Finance Leases
846
981
981
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
500
502
502
Market Capitalization
4,435
4,665
4,589

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,027
9,098
9,131
Cash, Cash Equivalents & STI
2,311
1,387
1,136
Accounts Receivable, Net
5,478
5,127
5,335
Inventories
1,610
1,822
1,769
Total Current Liabilities
6,412
5,702
5,681
Payables & Accruals
- -
- -
- -
ST Debt
722
947
933
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
2024
1,965
2,284
2,269
3,117
9,634
2025
2,168
2,617
2,398
3,334
10,497
2026
2,274
2,646
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.23
0.11
0.09
0.5
0.47
2025
-0.05
0.29
0.15
2.57
2.96
2026
0.01
0.33
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.06
- -
0.06
0.12
2025
- -
- -
0.12
2.14
2.26
2026
- -
- -
- -
- -
- -

Company Description

CEO
André Farber
Full Time Employees
30,000
Sector
Distribution services
Industry
Wholesale distributors
Address
São Paulo Brazil
Business
Riachuelo, legally operating under Guararapes Confecções S.A., is an integrated Brazilian fashion retailer, textile manufacturer, financial services provider, and real estate operator. Founded in 1947 and headquartered in Natal, Rio Grande do Norte, Brazil, with executive offices in São Paulo, the company manages a vertically integrated business model spanning garment design and industrial production to multi-channel retail distribution and consumer credit financing across Brazil. The company operates through four principal business segments: Retail, Manufacturing, Financial Services, and Real Estate. In its Retail segment, Riachuelo distributes a broad array of consumer lifestyle products, including women’s, men’s, teens', and children’s apparel under proprietary brands such as Pool, AK, and bfree; fashion footwear, bags, jewelry, and accessories; cosmetics, fragrances, and personal grooming items; licensed pop-culture and entertainment merchandise; and home fashion, bedding, bath, tableware, and interior decor products through its dedicated Casa Riachuelo brand and store formats. The company sells these products nationwide through hundreds of physical department stores and an omnichannel e-commerce platform offering mobile commerce, click-and-collect, and ship-from-store fulfillment. In its Manufacturing segment, the company operates large-scale industrial textile and sewing facilities that supply knitted and woven apparel to its retail operations. Through its financial services subsidiary, Midway S.A. Crédito, Financiamento e Investimento, the company offers private-label store cards; co-branded Mastercard, Visa, and Elo credit cards; consumer personal loans; installment financing; digital payment accounts; and insurance, warranty, and assistance brokerage products. In its Real Estate division, the company owns, manages, and leases commercial properties, notably the Midway Mall shopping center in Natal. In recent major operational and strategic developments, the company executed a substantial industrial consolidation by closing its manufacturing plant in Fortaleza, Ceará, centralizing all manufacturing activities at its primary industrial hub in Natal, Rio Grande do Norte, to enhance operational efficiency and reduce structural operating costs. Concurrently, the group implemented a comprehensive strategic turnaround at its Midway financial arm, tightening credit underwriting criteria to reduce non-performing loan delinquency, optimizing the capital structure, and refocusing digital services directly on core retail-linked consumer finance. In addition, the company has modernized its supply chain through automated distribution center infrastructure, expanded high-margin Casa Riachuelo shop-in-shops, and rationalized its physical store footprint to optimize retail margins and return on invested capital.