1. Brazil Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Saraiva Livreiros S.A. - em Recuperação Judicial

Saraiva Livreiros S.A. - em Recuperação Judicial

SLED3.SA
Saraiva Livreiros S.A. - em Recuperação JudicialBR flagB3 S.A.
3.21
BRL
- -
- -
16.50MMarket Cap
Saraiva Livreiros S.A. - em Recuperação Judicial
SLED3.SA
(B3 S.A.)

Recent

price

3.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
909.41
1,355.73
1,547.75
1,936.28
2,337.62
2,380.36
2,652.92
2,318.33
2,325.17
2,278.94
2,262.31
1,895.77
878.3
184.33
49.08
8.99
7.72
Revenue per Share
86.6
89.31
63.82
75.5
80.34
95.3
16.12
7.32
122.9
-65.32
-68.21
-395.74
-417.14
-314
25.51
12.02
7.15
Basic EPS, GAAP
5.91
-21.88
-117.02
-15.08
-66.54
-13.68
-100.5
-21.95
-84.69
292.65
-21.86
250.33
19.63
1.23
-11.15
1.85
- -
Free Cash Flow per Basic Share
- -
23.42
24.52
25.64
24.07
30.79
30.55
28.32
27.6
- -
6.28
- -
- -
- -
- -
- -
- -
Dividend per Share
184.29
420
461.22
236.3
252.02
284.51
346.38
356.26
367.11
371.17
371.17
137.12
-264.76
-450.86
-300.94
-40.88
-44.37
Book Value per Share
321.28
301.81
346.11
395.41
416.98
445.12
421.29
339.18
497.8
457.45
342.61
-107.58
-316.09
-407.93
-275.49
-36.09
-39.59
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
10
10
Basic Weighted Avg Shares
733
1,093
1,248
1,565
1,889
1,924
2,144
1,821
1,773
1,738
1,725
1,445
670
246
89
87
74
Sales/Revenue/Turnover
13.99
10.52
5.7
6.67
7.39
7.49
2.29
2.32
-5.22
-0.07
-0.86
-11.33
-37.09
-87.53
16.36
-78.6
-92.94
Operating Margin (%)
11
19
22
29
35
41
48
39
41
37
34
38
83
46
21
16
13
Depreciation Expense
70
72
51
61
65
77
13
6
94
-50
-52
-302
-318
-420
46
116
69
Net Income, GAAP
29.04
26.29
28.03
27.83
27.59
27.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
9.52
6.59
4.12
3.9
3.44
4
0.61
0.32
5.29
-2.87
-3.02
-20.87
-47.49
-170.34
51.98
133.7
92.71
Profit Margin (%)
249
195
232
316
432
412
399
392
390
313
222
-316
-30
-68
-85
-116
-156
Working Capital
31
22
92
144
258
227
221
298
204
149
198
18
418
224
213
39
11
LT Debt
283
336
374
424
466
516
516
473
525
492
422
121
-173
-545
-499
-348
-381
Total Equity
35.72
22.57
10.55
12.01
13.08
11.96
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
61.78
28.7
14.24
17.51
20.58
13
- -
- -
- -
- -
- -
- -
- -
- -
-24.66
-49.77
-27.64
Return on Capital (%)
69.9
29.56
14.48
21.68
32.9
35.52
5.11
2.06
33.48
-17.7
-18.38
-155.71
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
43
50
48
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
12
41
61

Working Capital

FRC

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
31
24
22
Cash, Cash Equivalents & STI
2
1
- -
Accounts Receivable, Net
4
- -
- -
Inventories
17
14
12
Total Current Liabilities
147
159
177
Payables & Accruals
- -
- -
- -
ST Debt
43
50
48
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-15.51%
-27.46%
-30.31%
Free Cash Flow
-266.79%
-589.06%
-188.25%
Net Income, GAAP
179.79%
111.41%
150.59%
Sales/Revenue/Turnover
-20.86%
-39.92%
-2.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
23
20
22
24
89
2022
18
19
23
27
87
2023
17
7
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-10.29
-7.39
12.14
- -
25.51
2022
-3.81
11.13
- -
- -
12.02
2023
-1.67
-1.82
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
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Business
Saraiva Livreiros S.A. - em Recuperação Judicial operates as a Brazilian retailer of books, stationery, and culture-related products, including office supplies, electronic games, software, toys, gift cards, and prepaid cards; it also offers periodicals, films, music, telephony accessories, electronic devices, magazines, and digital content such as e-books. The company provides additional services like mobile recharges, insurance, assistance, guaranteed delivery, and home delivery, selling through a network of physical stores and its e-commerce platform saraivari.com.br primarily targeting consumers in Brazil. Founded in 1914 and headquartered in São Paulo, the company maintains approximately 463 employees and around 73 stores across Brazilian territory, focusing on content, leisure, and information sectors amid ongoing judicial recovery proceedings filed in 2018. In recent developments, Saraiva Livreiros continues its judicial reorganization efforts, with the most recent financial reporting covering earnings for the second quarter and six months ended June 30, 2023, alongside operational adjustments including store network restructuring, product mix optimization emphasizing books, expense reductions, and enhancements to its omnichannel strategy such as click-and-collect services; the company faced a bankruptcy declaration in 2023 by a São Paulo court due to non-compliance with its recovery plan, though it persists under judicial administration without noted new acquisitions, partnerships, or funding rounds in the past 1-2 years.