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GUAR3: Higher Future P/E Will Support Stronger Earnings Multiple

Update shared on 25 Jan 2026

Fair value Decreased 1.51%
10 Jun
R$8.81
AnalystHighTarget's Fair Value
R$16.20
45.6% undervalued intrinsic discount
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1Y
10.0%
7D
4.1%

Analysts now see fair value for Guararapes Confecções edging from R$17.00 to about R$16.74, reflecting updated views on the discount rate, expected revenue growth, profit margin assumptions, and a higher future P/E multiple.

Valuation Changes

  • Fair Value: revised slightly lower from R$17.00 to about R$16.74 per share.
  • Discount Rate: moved up modestly from 23.21% to about 23.60%, pointing to a slightly higher required return in the model.
  • Revenue Growth: trimmed from 9.50% to about 9.26%, indicating slightly more conservative top line expectations.
  • Net Profit Margin: reduced from about 6.30% to roughly 4.99%, implying a more cautious view on future profitability.
  • Future P/E: raised from about 18.58x to roughly 23.49x, reflecting a higher valuation multiple applied to future earnings.

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