YOLFTbeta
Marisa Lojas S.A

Marisa Lojas S.A

AMAR3 · SA · Consumer Cyclical / Apparel Retail

0.74BRL+0.01 (+1.37%)

Price History

Full chart

Market Stats

Previous Close0.73
Open0.77
Day Range0.71 – 0.77
52-Week Range0.45 – 1.27
Volume164.90K
Market Cap410.79M
P/E (TTM)0.00
Forward P/E11.19
EPS-0.45
Dividend Yield0.00%
Beta0.80
50-Day Avg0.6908
200-Day Avg0.7948

About

Marisa Lojas S.A., together with its subsidiaries, engages in the retail of clothing in Brazil. It operates through two segments, retail and financial products and services. The company sells fashion, lingerie, and clothing products for men, women, and children; and perfumery, cosmetics, and watches through physical stores and e-commerce. It also provides financial products and services, including credit card operations. In addition, the company engages in the management of non-financial intangible assets, including trademark management; purchase, sale, use, and licensing of trademarks and patents; receipt of royalties; and authorization for reproduction and use of trademarks and patents in processes and products, as well as the retail trade in clothing. Marisa Lojas S.A. was founded in 1948 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOEdson Salles Abuchaim Garcia
  • Employees0
  • HeadquartersRua James Holland, 422, São Paulo, SP, Brazil, 01138-909, Brazil
  • Websitehttps://www.marisa.com.br

Leadership

  • Edson Salles Abuchaim GarciaCEO & IR Officer
  • Adilvo Alves de Souza JuniorFinancial Director
  • Michel Roberto VisnadiOperation Director
  • André Luiz Ocana da SilvaDirector of Planning, Logistics & Technology
  • Amanda Cristina da Silva CotrimCommercial & Marketing Director
  • Jerusa Dalla ValleChief Commercial Officer

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue500.30M667.60M875.40M1.19B1.61B1.76B2.08B2.45B2.88B3.10B3.34B3.16B2.85B2.88B2.76B2.88B2.14B2.52B2.42B1.65B1.39B1.48B
Growth (%)-+33.44%+31.13%+36.28%+34.77%+9.20%+18.22%+18.05%+17.43%+7.63%+7.99%-5.37%-9.86%+0.80%-3.88%+4.28%-25.78%+17.71%-3.80%-32.05%-15.43%+6.54%
Cost of Revenue282.50M337.70M439.60M612.15M913.97M1.02B1.04B1.25B1.47B1.66B1.78B1.79B1.54B1.50B1.53B1.55B1.34B1.34B1.25B836.64M708.62M846.30M
Gross Profit217.80M329.90M435.80M580.86M693.79M737.34M1.04B1.21B1.41B1.44B1.57B1.38B1.31B1.37B1.23B1.33B798.21M1.17B1.17B809.46M683.55M636.93M
Gross Margin43.53%49.42%49.78%48.69%43.15%42.00%49.92%49.18%48.99%46.41%46.83%43.50%46.00%47.81%44.65%46.19%37.31%46.62%48.33%49.17%49.10%42.94%
Operating Expense232.10M283.00M446.80M555.09M615.40M554.30M750.24M917.20M1.05B1.23B1.37B1.31B1.30B1.26B915.26M1.23B1.09B1.18B1.18B1.03B751.18M620.29M
Operating Income-14.30M46.90M-11.00M25.78M78.39M183.03M285.95M287.93M355.42M206.46M194.69M70.73M9.36M111.91M319.00M98.86M-292.82M-10.93M-13.13M-220.06M-67.63M16.64M
Operating Margin-2.86%7.03%-1.26%2.16%4.88%10.42%13.78%11.75%12.35%6.67%5.82%2.23%0.33%3.89%11.54%3.43%-13.69%-0.43%-0.54%-13.37%-4.86%1.12%
EBITDA-9.40M68.26M73.26M121.30M180.31M257.28M389.31M387.47M495.63M352.53M356.85M275.88M112.55M225.62M766.11M344.85M-1.35M242.35M88.76M-124.26M60.66M175.36M
EBITDA Margin-1.88%10.23%8.37%10.17%11.22%14.65%18.76%15.81%17.22%11.38%10.67%8.72%3.95%7.85%27.72%11.96%-0.06%9.62%3.66%-7.55%4.36%11.82%
Net Income-19.50M9.00M-63.80M45.92M49.98M141.24M208.67M177.49M229.91M85.50M51.08M-35.76M-88.01M-60.44M28.36M-112.36M-432.20M-93.04M-519.38M-520.75M-315.78M-59.98M
Net Income Margin-3.90%1.35%-7.29%3.85%3.11%8.04%10.05%7.24%7.99%2.76%1.53%-1.13%-3.08%-2.10%1.03%-3.90%-20.20%-3.69%-21.44%-31.64%-22.68%-4.04%
Interest Expense4.90M35.14M128.75M144.33M37.03M21.46M14.51M56.44M61.91M60.01M138.26M205.16M119.34M78.45M72.19M119.08M137.95M189.57M153.71M134.85M139.34M409.43M
Interest Expense % of Total Revenue0.98%5.26%14.71%12.10%2.30%1.22%0.70%2.30%2.15%1.94%4.13%6.48%4.18%2.73%2.61%4.13%6.45%7.53%6.34%8.19%10.01%27.60%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets411.70M628.20M1.03B1.45B1.58B1.54B2.06B2.43B2.44B2.57B2.98B2.83B2.64B2.83B3.16B4.02B3.37B3.35B2.61B2.45B1.90B2.06B
Total Liabilities214.40M387.00M989.10M889.31M981.97M817.82M1.24B1.57B1.40B1.47B1.82B1.71B1.63B1.87B2.19B2.60B2.38B2.49B2.09B2.45B1.62B1.83B
Total Equity197.20M241.10M35.10M560.05M598.16M720.44M823.04M857.76M1.04B1.11B1.16B1.12B1.01B959.64M973.65M1.42B991.92M859.00M523.05M467.00K284.61M224.16M
Cash33.80M60.60M186.10M395.24M25.06M25.81M521.69M641.29M285.32M257.88M510.68M551.61M419.06M457.53M396.74M725.50M526.93M261.97M147.56M92.33M92.05M47.99M
Total Debt59.90M125.60M518.10M531.85M404.00M249.86M589.01M984.47M772.01M792.08M1.15B1.10B821.52M1.00B1.02B1.52B1.45B1.46B908.68M773.30M639.13M805.58M
Net Debt-33.80M-60.60M-186.10M-395.24M378.94M224.04M67.32M343.18M486.69M534.20M636.43M546.45M402.47M546.69M425.95M794.00M920.30M1.20B761.12M680.97M547.08M757.59M

Cash Flow

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.85M17.16M284.64M86.30M281.82M224.83M227.87M84.34M133.80M309.75M265.37M433.51M329.53M-10.35M83.20M155.97M107.01M4.46M581.53M337.61M-80.73M-10.13M
Investing Cash Flow-89.77M-53.28M-349.55M-93.92M-117.62M-90.42M-245.74M-237.07M-183.90M-266.11M-220.38M-112.88M-108.88M-55.66M-47.45M-59.96M-24.29M-123.89M-96.27M110.61M-2.80M-27.45M
Financing Cash Flow71.30M62.81M190.45M257.08M-201.95M-158.11M205.60M272.34M-305.88M-71.08M207.81M-279.70M-353.21M104.48M-96.55M232.76M-281.29M-145.52M-499.83M-493.95M29.98M-6.48M
Capital Expenditure15.19M26.64M111.94M168.53M117.78M70.89M244.00M255.04M183.90M256.73M188.53M112.88M107.35M55.66M47.45M59.96M47.15M81.77M59.59M5.78M1.17M2.65M
Free Cash Flow-9.34M-9.49M172.69M-82.23M163.54M153.94M-16.12M-170.70M-50.09M53.02M76.83M320.63M222.19M-66.01M35.75M96.01M59.86M-77.31M521.94M331.83M-81.90M-12.78M
Dividends Paid2.10M9.50M35.91M63.70M11.87M13.26M110.84M125.97M70.17M21.43M20.31M12.13M00-----62.00K--
FCF to OCF-159.76%-55.30%60.67%-95.29%58.03%68.47%-7.07%-202.40%-37.44%17.12%28.95%73.96%67.42%637.93%42.97%61.56%55.94%-1734.69%89.75%98.29%101.45%126.10%
Dividend Paid to FCF-22.48%-100.13%20.80%-77.46%7.26%8.61%-687.59%-73.79%-140.09%40.43%26.43%3.78%0.00%0.00%-----0.02%--

Earnings

Report DateMay 8, 2008Aug 5, 2008Nov 5, 2008Apr 26, 2009Aug 4, 2009Nov 10, 2009Feb 3, 2010May 10, 2010Jul 26, 2010Oct 26, 2010Mar 2, 2011May 3, 2011Aug 3, 2011Nov 3, 2011Mar 8, 2012May 4, 2012Aug 2, 2012Oct 31, 2012Feb 5, 2013Apr 29, 2013Aug 12, 2013Nov 14, 2013Feb 13, 2014May 8, 2014Aug 7, 2014Nov 6, 2014Feb 12, 2015May 4, 2015Aug 6, 2015Oct 27, 2015Feb 25, 2016May 2, 2016Aug 4, 2016Oct 27, 2016Feb 23, 2017May 11, 2017Aug 10, 2017Oct 25, 2017Mar 8, 2018May 11, 2018Aug 10, 2018Nov 13, 2018Mar 14, 2019May 9, 2019Aug 9, 2019Nov 7, 2019Mar 20, 2020May 28, 2020Aug 24, 2020Nov 10, 2020Mar 23, 2021May 10, 2021Aug 12, 2021Nov 9, 2021Mar 16, 2022May 12, 2022Aug 11, 2022
EPS Estimate-0.590.730.090.301.000.640.501.191.131.22-0.681.680.861.17-1.691.132.470.381.551.171.910.380.880.631.640.811.220.970.50-0.550.35-0.810.05---1.20-0.15-1.30-1.55-0.350.01-------------
EPS Actual-0.320.73-0.24-0.231.070.642.000.681.321.050.390.911.770.820.910.001.171.642.820.210.950.320.640.320.29-0.451.10-0.13-0.50-0.710.41-0.42-0.45-1.14-0.150.07-0.11-1.24-0.00-0.03-0.91-0.943.91-0.20-0.14-0.370.13-0.37-0.66-0.48-0.11-0.19-0.230.17-0.01-0.26-0.08
Surprise45.76%0.00%-366.67%-176.67%7.00%0.00%300.00%-42.86%16.81%-13.93%-33.82%5.36%-4.65%-22.22%--30.77%45.13%14.17%-44.74%-38.71%-72.65%-66.49%-15.79%-67.05%-171.43%-32.93%-116.05%-140.98%-173.20%-18.00%23.64%-228.57%-40.74%-400.00%---3.33%--120.00%30.00%39.35%1217.14%-2100.00%-------------
TimingPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hours--Pre-marketAfter-hours-Pre-market-After-hours

Key Statistics & Ratios

Market Cap410.79M
Enterprise Value1.26B
Trailing P/E0.00
Forward P/E11.19
PEG Ratio0.44
Price / Sales0.28
Price / Book7.08
EPS-0.45
Book Value0.119
Revenue (TTM)1.46B
Gross Profit (TTM)768.76M
EBITDA156.54M
Profit Margin-15.62%
Operating Margin10.40%
Return on Equity-130.55%
Return on Assets4.68%
Shares Outstanding513.49M
Shares Float485.27M
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.33Apr 29, 2015
20142×
0.09Apr 22, 20140.55Apr 17, 2014
20131×
0.58Apr 18, 2013
20122×
1.04Nov 29, 20120.86Apr 19, 2012
20114×
2.71Jul 18, 20110.06May 23, 20110.33May 20, 20110.35Apr 19, 2011
20106×
0.04Dec 13, 20100.29Dec 10, 20100.29Nov 26, 20100.84Aug 3, 20100.11May 11, 20100.09Apr 19, 2010
20092×
0.09Dec 30, 20090.06Apr 17, 2009
20081×
0.01Apr 29, 2008

Stock Splits

  • Oct 25, 20231:5
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