news-img

Guararapes

GUAR3.SA

Tags: BR Consumer Cyclical Apparel - Retail

Guararapes Confecções S.A. Price (GUAR3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

499,200,000

(0.0005)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,153,518,000 1,544,345,000 1,636,080,000 1,770,589,000 1,909,998,000 2,183,457,000 2,607,984,000 3,046,024,000 3,545,995,000 4,069,090,000 4,728,129,000 5,507,306,000 5,921,650,000 6,444,659,000 7,192,596,000 7,808,044,000 6,245,372,000 7,221,181,000 8,458,663,000 8,795,386,000
Net Income 121,685,000 78,920,000 194,861,000 179,718,000 136,938,000 214,151,000 337,795,000 363,852,000 365,551,000 420,584,000 480,110,000 350,215,000 317,551,000 570,327,000 1,235,674,000 592,651,000 -27,154,000 453,128,000 51,980,000 -34,260,000
FCF USD - - 199,608,000 193,196,000 69,780,000 41,980,000 -57,658,000 -203,476,000 148,077,000 44,580,000 -194,430,000 -192,361,000 203,003,000 276,019,000 -106,966,000 216,318,000 1,024,681,000 -538,104,000 518,712,000 951,029,000
OCF USD - - 199,608,000 199,131,000 92,500,000 201,951,000 174,933,000 90,685,000 413,184,000 456,347,000 190,438,000 345,864,000 417,426,000 451,498,000 278,743,000 595,765,000 1,390,431,000 30,439,000 1,107,540,000 1,327,995,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - 0.00 0.00 0.00 0.00 0.94 1.36 1.61 1.29 1.99 2.14 2.76 1.70 1.15 4.70 -129.53 6.43 64.80 -95.62
D/E 0.00 0.00 0.00 0.00 0.09 0.06 0.20 0.28 0.29 0.25 0.37 0.47 0.51 0.39 0.43 0.73 1.01 0.87 0.96 0.88
CA/CL 2.00 2.02 2.01 1.98 1.56 1.67 2.35 2.38 2.38 2.11 2.17 1.52 1.58 1.76 1.66 1.71 1.71 1.45 1.62 1.66
TA/TL 2.95 2.53 2.74 2.99 3.02 2.95 2.60 2.54 2.47 2.47 2.15 1.95 1.90 2.00 1.89 1.71 1.57 1.57 1.53 1.58
Total Debt 60,000 98,000 116,000 134,000 121,862,000 101,054,000 394,030,000 632,514,000 736,740,000 715,206,000 1,165,676,000 1,586,485,000 1,807,726,000 1,553,297,000 2,112,598,000 3,829,091,000 5,089,936,000 4,577,189,000 5,029,167,000 4,610,804,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.88% 1.42% 1.30% -0.42% 9.18% 9.80% 13.31% 12.43% 11.23% 12.24% 11.47% 8.75% 9.03% 12.00% 13.85% 7.27% -0.11% 8.37% -3.64% 6.84%
ROE 15.09% 8.78% 18.25% 14.74% 10.32% 12.72% 17.33% 16.26% 14.47% 14.87% 15.12% 10.33% 8.88% 14.36% 25.07% 11.34% -0.54% 8.60% 0.99% -0.66%
ROA - - 11.59% 9.82% 6.91% 8.41% 10.66% 9.85% 8.62% 8.84% 8.08% 5.02% 4.20% 7.19% 11.80% 4.70% -0.20% 3.13% 0.34% -0.24%
NM % 10.55% 5.11% 11.91% 10.15% 7.17% 9.81% 12.95% 11.95% 10.31% 10.34% 10.15% 6.36% 5.36% 8.85% 17.18% 7.59% -0.43% 6.27% 0.61% -0.39%
FCF / R% - - 12.20% 10.91% 3.65% 1.92% -2.21% -6.68% 4.18% 1.10% -4.11% -3.49% 3.43% 4.28% -1.49% 2.77% 16.41% -7.45% 6.13% 10.81%
FCF / NI% - - 102.44% 107.50% 50.96% 19.60% -17.07% -55.92% 40.51% 10.60% -40.50% -54.93% 63.93% 48.40% -8.66% 36.50% -3,773.59% -118.75% 997.91% -2,775.92%
Operating Margin (OM) 0.00 0.12 0.12 0.07 0.04 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.24 0.16 0.39 0.36 0.27 0.43 1.35 0.73 0.73 0.84 0.96 0.70 1.27 1.14 4.95 1.19 -0.05 0.91 0.10 -0.07
SPS 2.31 3.09 3.28 3.55 3.83 4.37 10.45 6.10 7.10 8.15 9.47 11.03 23.72 12.91 28.82 15.64 12.51 14.47 16.94 17.62
OCPS 0.00 0.00 0.40 0.40 0.19 0.40 0.70 0.18 0.83 0.91 0.38 0.69 1.67 0.90 1.12 1.19 2.79 0.06 2.22 2.66
FCPS 0.00 0.00 0.40 0.39 0.14 0.08 -0.23 -0.41 0.30 0.09 -0.39 -0.39 0.81 0.55 -0.43 0.43 2.05 -1.08 1.04 1.91
BVPS 1.61 1.80 2.14 2.44 2.66 3.37 7.81 4.48 5.06 5.67 6.36 6.79 14.32 7.96 19.75 10.47 10.07 10.55 10.54 10.46

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.24 0.16 0.39 0.36 0.27 0.43 1.35 0.73 0.73 0.84 0.96 0.70 1.27 1.14 4.95 1.19 -0.05 0.91 0.10 -0.07
CAGR-SPS 2.31 3.09 3.28 3.55 3.83 4.37 10.45 6.10 7.10 8.15 9.47 11.03 23.72 12.91 28.82 15.64 12.51 14.47 16.94 17.62
CAGR-OCPS 0.00 0.00 0.40 0.40 0.19 0.40 0.70 0.18 0.83 0.91 0.38 0.69 1.67 0.90 1.12 1.19 2.79 0.06 2.22 2.66
CAGR-FCPS 0.00 0.00 0.40 0.39 0.14 0.08 -0.23 -0.41 0.30 0.09 -0.39 -0.39 0.81 0.55 -0.43 0.43 2.05 -1.08 1.04 1.91
CAGR-BVPS 1.61 1.80 2.14 2.44 2.66 3.37 7.81 4.48 5.06 5.67 6.36 6.79 14.32 7.96 19.75 10.47 10.07 10.55 10.54 10.46
Revenue $8.80B
+3.98%
3Y
5Y
7Y
10Y
Net Income $-34,260,000.00
-165.91%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.33B
+19.90%
3Y
5Y
7Y
10Y
Free Cash Flow $951.03M
+83.34%
3Y
5Y
7Y
10Y
YTPD $-95.62
-247.55%
3Y
5Y
7Y
10Y
D/E $0.88
-7.62%
3Y
5Y
7Y
10Y
CA/CL $1.66
+2.40%
3Y
5Y
7Y
10Y
TA/TL $1.58
+3.19%
3Y
5Y
7Y
10Y
ROIC $6.84%
-287.66%
3Y
5Y
7Y
10Y
ROE $-0.66%
-166.41%
3Y
5Y
7Y
10Y
ROA $-0.24%
-170.29%
3Y
5Y
7Y
10Y
Net Margin $-0.39%
-163.39%
3Y
5Y
7Y
10Y
FCF / R% $10.81%
+76.33%
3Y
5Y
7Y
10Y
FCFNI % $-2,775.92%
-378.17%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $-0.07
-165.91%
3Y
5Y
7Y
10Y
SPS $17.62
+3.98%
3Y
5Y
7Y
10Y
OCPS $2.66
+19.90%
3Y
5Y
7Y
10Y
FCPS $1.91
+83.34%
3Y
5Y
7Y
10Y
BVPS $10.46
-0.76%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation