Lojas Quero-Quero S.A

LJQQ3 · SA · Consumer Cyclical / Specialty Retail

1.10BRL+0.03 (+2.80%)

Price History

Full chart

Market Stats

Previous Close1.07

Open1.07

Day Range1.06 – 1.14

52-Week Range0.94 – 2.74

Volume5.00M

Market Cap318.65M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.96

Dividend Yield0.00%

Beta0.34

50-Day Avg1.21

200-Day Avg1.70

About

Lojas Quero-Quero S.A. engages in the general retail trade activities in Brazil. It offers Construction, TVs and audio, cell phones, home appliances, small electrical appliances, furniture, air conditioning, bed, table and bath, beauty, housewares, sports, informatics, decoration, cleaning, organization, tools, technology, garden, automotive, bed, table and bath, beauty, housewares, sports, informatics, decoration, cleaning, and organization products. The company also provides credit card, and financial services. Lojas Quero-Quero S.A. was founded in 1967 and is headquartered in Cachoeirinha, Brazil.

Company Details

SectorConsumer Cyclical
IndustrySpecialty Retail
CEOMr. Peter Takaharu Furukawa
Employees7.97K
HeadquartersAvenida General Flores da Cunha, 1943, Cachoeirinha, RS, Brazil, 94910-003, Brazil
Websitehttps://www.queroquero.com.br

Leadership

Mr. Peter Takaharu FurukawaCEO, Member of Board Executive Officers & Director · b. 1962
Mr. Jean Pablo De MelloChief Financial & Investor Relations Officer and Member of Board Executive Officers
Mr. Luciano Matzenbacher ScottaDeputy Chief Executive Officer & Member of Board Executive Officers
Mr. Daniel Jose ArtusChief Expansion Officer & Member of Board Executive Officers
Mr. Mirson Jose EngelmannCOO & Member of Board Executive Officers
Ms. Cristiane RhodenCOO & Member of Board Executive Officers
Mr. Luiz Felipe Nunes BarbosaChief Purchasing Officer & Member of Board Executive Officers
Igor Haas SehnFinancial Planning & Investor Relations Manager

Financials

Income Statement

Currency: BRL	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	742.47M	763.68M	972.50M	1.18B	1.34B	1.62B	2.03B	2.31B	2.40B	2.67B	2.79B
Growth (%)	-	+2.86%	+27.34%	+21.39%	+13.85%	+20.62%	+25.44%	+13.72%	+3.70%	+11.18%	+4.58%
Cost of Revenue	467.47M	479.38M	588.48M	744.42M	801.99M	951.36M	1.24B	1.54B	1.57B	1.74B	1.88B
Gross Profit	275.00M	284.30M	384.02M	436.08M	542.04M	669.80M	793.94M	769.12M	826.01M	928.14M	904.16M
Gross Margin	37.04%	37.23%	39.49%	36.94%	40.33%	41.32%	39.04%	33.26%	34.44%	34.81%	32.43%
Operating Expense	225.22M	243.10M	313.50M	360.05M	428.06M	500.83M	630.99M	681.57M	723.01M	822.48M	898.32M
Operating Income	49.78M	41.20M	70.52M	76.03M	113.98M	168.97M	162.96M	87.55M	103.01M	105.66M	5.84M
Operating Margin	6.70%	5.40%	7.25%	6.44%	8.48%	10.42%	8.01%	3.79%	4.30%	3.96%	0.21%
EBITDA	56.70M	32.31M	62.18M	72.06M	180.49M	233.83M	230.37M	188.07M	226.90M	233.76M	149.33M
EBITDA Margin	7.64%	4.23%	6.39%	6.10%	13.43%	14.42%	11.33%	8.13%	9.46%	8.77%	5.36%
Net Income	-11.09M	-10.69M	17.20M	19.43M	30.12M	67.87M	68.23M	-18.70M	19.68M	146.00K	-161.94M
Net Income Margin	-1.49%	-1.40%	1.77%	1.65%	2.24%	4.19%	3.35%	-0.81%	0.82%	0.01%	-5.81%
R&D	-	-	0	2.10M	2.94M	-	2.38M	3.00M	3.72M	-	-
R&D as % of Total Revenue	-	-	0.00%	0.18%	0.22%	-	0.12%	0.13%	0.16%	-	-
Interest Expense	-	0	23.59M	27.43M	82.48M	74.15M	55.78M	106.48M	104.86M	131.47M	152.90M
Interest Expense % of Total Revenue	-	0.00%	2.43%	2.32%	6.14%	4.57%	2.74%	4.60%	4.37%	4.93%	5.48%

Balance Sheet

Currency: BRL	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	519.11M	597.15M	681.56M	1.17B	1.64B	2.22B	2.69B	3.03B	3.31B	3.70B	3.77B
Total Liabilities	513.20M	496.33M	563.54M	1.03B	1.50B	1.74B	2.15B	2.49B	2.77B	3.16B	3.37B
Total Equity	5.91M	100.82M	118.01M	138.66M	145.67M	479.33M	541.51M	536.82M	533.80M	546.00M	404.94M
Cash	46.95M	45.42M	46.55M	149.93M	240.25M	475.44M	256.35M	416.78M	421.36M	489.90M	438.29M
Total Debt	230.01M	144.58M	123.60M	535.14M	902.95M	765.16M	853.40M	1.13B	1.26B	1.06B	1.09B
Net Debt	183.06M	99.17M	77.05M	385.20M	662.70M	289.73M	597.05M	711.48M	839.86M	571.53M	654.71M

Cash Flow

Currency: BRL	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	31.96M	-48.55M	65.74M	56.41M	121.57M	43.21M	139.85M	236.31M	166.48M	323.65M	77.65M
Investing Cash Flow	-8.65M	-12.77M	-20.53M	-50.98M	-42.50M	-58.06M	-131.15M	-55.58M	-79.59M	-101.75M	-46.58M
Financing Cash Flow	-58.86M	59.79M	-44.08M	97.95M	11.24M	250.03M	-227.79M	-20.30M	-82.31M	-153.35M	-82.69M
Capital Expenditure	7.37M	12.89M	18.85M	29.82M	43.97M	56.57M	80.19M	65.83M	38.66M	10.59M	39.10M
Free Cash Flow	24.58M	-61.44M	46.89M	26.59M	77.61M	-13.36M	59.67M	170.49M	119.38M	313.05M	38.55M
Dividends Paid	-	-	5.08M	5.08M	11.00M	5.08M	15.12M	21.25M	0	28.96M	21.58M
FCF to OCF	76.93%	126.55%	71.32%	47.14%	63.83%	-30.91%	42.66%	72.14%	71.71%	96.73%	49.65%
Dividend Paid to FCF	-	-	10.84%	19.11%	14.18%	-38.04%	25.35%	12.46%	0.00%	9.25%	55.98%

Earnings

Report Date	Feb 15, 2023	May 3, 2023	Aug 8, 2023	Oct 30, 2023	Dec 31, 2023	Apr 29, 2024
EPS Estimate	-0.02	0.02	0.02	0.02	0.03	0.03
EPS Actual	0.02	-0.12	-0.03	-0.02	0.27	0.27
Surprise	200.00%	-700.00%	-250.00%	-200.00%	800.00%	800.00%
Timing	Pre-market	After-hours	After-hours	After-hours	-	Pre-market

Key Statistics & Ratios

Market Cap318.65M

Enterprise Value725.69M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.11

Price / Book0.94

EPS-0.96

Book Value1.41

Revenue (TTM)2.87B

Gross Profit (TTM)894.23M

EBITDA49.47M

Profit Margin-6.88%

Operating Margin-0.32%

Return on Equity-50.55%

Return on Assets-0.01%

Shares Outstanding206.92M

Shares Float124.42M

Beta0.34

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.10Dec 26, 2024

20231×

0.17Dec 28, 2023

20212×

0.12Dec 22, 20210.02Apr 28, 2021

20201×

0.07Dec 22, 2020