Analysts have trimmed their price target on Guararapes Confecções to R$10.00, citing slightly softer revenue growth assumptions, a marginally lower profit margin outlook, and an updated future P/E of 14.93. Together, these factors support a more cautious risk and return profile.
Valuation Changes
- Fair Value: R$10.00 is unchanged, indicating the updated inputs still point to the same central value estimate.
- Discount Rate: risen slightly from 23.85% to 24.09%, reflecting a marginally higher required return for shareholders.
- Revenue Growth: R$ revenue growth assumption eased from 9.26% to 7.16%, pointing to a more conservative top line outlook.
- Net Profit Margin: trimmed modestly from 5.01% to 4.97%, implying a slightly softer profitability profile.
- Future P/E: future P/E multiple moved from 14.07x to 14.93x, suggesting a somewhat higher valuation applied to expected earnings.
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