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Guararapes Confecções S.A.

Guararapes Confecções S.A.

RIAA3 · SA · Consumer Cyclical / Apparel Manufacturing

6.12BRL-0.04 (-0.65%)

Price History

Full chart

Market Stats

Previous Close6.16
Open6.20
Day Range6.11 – 6.33
52-Week Range6.09 – 10.74
Volume3.52M
Market Cap3.80B
P/E (TTM)2.47
Forward P/E7.29
EPS3.06
Dividend Yield45.40%
Beta0.54
50-Day Avg7.20
200-Day Avg8.71

About

Guararapes Confecções S.A., together with its subsidiaries, manufactures, distributes, and sells clothing for general and personal use, and other related products through a chain of retail points and e-commerce in Brazil. It also offers financial services, including digital accounts, cards, loans, insurance, and assistance. In addition, it owns and operates the Shopping Midway mall located in Natal, as well as offers parking management services. The company was founded in 1947 and is based in São Paulo, Brazil.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Andre Michel Farber
  • Employees30.00K
  • HeadquartersRua Lemos Monteiro, São Paulo, SP, Brazil, 05501-050, Brazil
  • Websitehttps://ri.riachuelo.com.br

Leadership

  • Mr. Andre Michel FarberChief Executive Officer
  • Mr. Luis Miguel Ferreira CafruniChief Financial Officer
  • Ms. Isabela CadenassiDirector of Investor Relations
  • Mr. Jairo Amorim Gomes De AraujoIndustrial Executive Director

Financials

Income Statement

Currency: BRL2022-12-312023-12-312024-12-312025-12-31
Total Revenue8.46B8.80B9.63B10.50B
Growth (%)-+3.98%+9.54%+8.96%
Cost of Revenue3.54B3.63B3.94B4.10B
Gross Profit4.92B5.17B5.70B6.39B
Gross Margin58.18%58.76%59.15%60.91%
Operating Expense4.63B4.74B4.94B4.02B
Operating Income289.29M428.04M761.84M2.38B
Operating Margin3.42%4.87%7.91%22.63%
EBITDA1.18B1.27B1.53B3.09B
EBITDA Margin13.94%14.45%15.85%29.43%
Net Income51.98M-34.26M235.14M1.48B
Net Income Margin0.61%-0.39%2.44%14.05%
Interest Expense623.57M17.00M17.00M17.00M
Interest Expense % of Total Revenue7.37%0.19%0.18%0.16%

Balance Sheet

Currency: BRL2022-12-312023-12-312024-12-312025-12-31
Total Assets15.22B14.27B13.63B14.87B
Total Liabilities9.96B9.05B8.23B9.52B
Total Equity5.26B5.22B5.40B5.35B
Cash2.04B360.91M464.86M888.27M
Net Debt2.04B2.22B812.79M1.05B

Cash Flow

Currency: BRL2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.11B1.33B1.51B922.56M
Investing Cash Flow--945.30M461.48M524.67M
Financing Cash Flow--1.14B-2.10B-1.19B
Capital Expenditure588.83M376.97M419.01M571.83M
Free Cash Flow518.71M951.03M1.09B350.73M
Dividends Paid-60.14M59.80M1.13B
FCF to OCF46.83%71.61%72.18%38.02%
Dividend Paid to FCF-6.32%5.50%321.91%

Earnings

Report DateMay 14, 2012Aug 13, 2012Nov 13, 2012Nov 7, 2013Feb 17, 2014Aug 7, 2014Nov 10, 2014Mar 2, 2015Nov 7, 2016May 14, 2017Nov 7, 2017Aug 8, 2018Nov 7, 2018May 14, 2019Aug 6, 2019Nov 5, 2025Feb 11, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.130.200.130.140.360.230.180.37-0.060.140.170.160.521.140.140.62-0.010.260.24
EPS Actual0.100.170.120.180.420.240.190.370.040.080.110.180.170.470.110.170.640.010.33-
Surprise-23.08%-15.00%-7.69%28.57%16.67%4.35%5.56%0.00%-33.33%-21.43%5.88%6.25%-9.62%-90.35%21.43%3.23%200.00%26.92%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.80B
Enterprise Value6.02B
Trailing P/E2.47
Forward P/E7.29
PEG Ratio0.54
Price / Sales0.36
Price / Book0.64
EPS3.06
Book Value10.76
Revenue (TTM)10.67B
Gross Profit (TTM)6.54B
EBITDA1.20B
Profit Margin14.35%
Operating Margin9.53%
Return on Equity28.02%
Return on Assets4.35%
Shares Outstanding502.61M
Shares Float88.59M
Beta0.54
Dividend Yield45.40%
Dividend Rate3.31
Payout Ratio29.44%

Dividends

20263×
0.10Jul 1, 20260.08May 14, 20260.10Apr 7, 2026
20252×
2.98Dec 23, 20250.12Jul 25, 2025
20241×
0.12May 24, 2024
20223×
0.02Sep 28, 20220.06Jun 29, 20220.06Mar 30, 2022
20213×
0.41Dec 22, 20210.03Sep 30, 20210.03Jun 30, 2021
20202×
0.41Dec 1, 20200.48Jan 2, 2020
20194×
0.03Oct 1, 20190.03Jun 28, 20190.33May 2, 20190.01Mar 28, 2019
20186×
0.33Dec 21, 20180.06Sep 27, 20180.05Jun 28, 20180.01Apr 30, 20180.05Mar 29, 20180.07Jan 2, 2018

Stock Splits

  • May 2, 20198:1