Wie ist das Verhältnis von GUAR3 zu PE im Vergleich zu anderen Unternehmen?

GUAR3 ist auf der Grundlage des Price-To-Earnings Verhältnisses (19x) im Vergleich zum Durchschnitt der Vergleichsgruppe (9.8x) teuer.

Wie ist das Verhältnis von GUAR3 zu PE im Vergleich zu anderen Unternehmen der Branche Global Luxury?

GUAR3 ist aufgrund des Verhältnisses Price-To-Earnings (19x) im Vergleich zum Branchendurchschnitt BR Luxury (8x) ein guter Wert.

Wie hoch ist das PE Verhältnis von GUAR3 im Vergleich zu seinem fairen PE Verhältnis? Dies ist das erwartete PE Verhältnis unter Berücksichtigung des prognostizierten Gewinnwachstums des Unternehmens, der Gewinnspannen und anderer Risikofaktoren.

GUAR3 ist ein guter Wert auf der Grundlage des Verhältnisses Price-To-Earnings (19x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (19.7x).

Wie hoch ist der faire Preis von GUAR3, wenn man die zukünftigen Cashflows betrachtet? Für diese Schätzung verwenden wir ein Discounted-Cashflow-Modell.

GUAR3 (R$8.16) wird über unserer Schätzung des [[Fair Value]] (R$1.26) gehandelt.

Wie sieht die 12-Monats-Prognose der Analysten aus und haben wir statistisches Vertrauen in das Konsenskursziel?

Das Kursziel liegt weniger als 20% über dem aktuellen Aktienkurs.

Guararapes Confecções (BOVESPA:GUAR3) - Aktienkurs, Nachrichten und Analyse

GUAR3 Aktienübersicht

GUAR3 grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung	2/6
Künftiges Wachstum	3/6
Vergangene Leistung	2/6
Finanzielle Gesundheit	5/6
Dividenden	1/6

Belohnungen

Prognostiziertes Gewinnwachstum 40.65% pro Jahr

In diesem Jahr profitabel geworden

Risikoanalyse

Volatiler Aktienkurs in den letzten 3 Monaten

Guararapes Confecções S.A. Wettbewerber

Vivara Participações

BOVESPA:VIVA3

R$5.6b

Azzas 2154

BOVESPA:AZZA3

R$8.4b

Cambuci

BOVESPA:CAMB3

R$471.1m

Technos

BOVESPA:TECN3

R$363.4m

Preisentwicklung & Leistung

Übersicht über alle Höchststände, Veränderungen und Kursrückgänge für Guararapes Confecções
Historische Aktienkurse
Aktueller Aktienkurs	R$8.16
52-Wochen-Hoch	R$9.71
52-Wochen-Tief	R$4.74
Beta	1.36
11 Monat Veränderung	0.12%
3 Monate Veränderung	-8.52%
1 Jahr Veränderung	36.00%
33 Jahre Veränderung	-24.02%
5 Jahre Veränderung	-59.32%
Veränderung seit IPO	1,436,519.72%

Aktuelle Nachrichten und Updates

We Think Guararapes Confecções' (BVMF:GUAR3) Profit Is Only A Baseline For What They Can Achieve

Nov 14

There's No Escaping Guararapes Confecções S.A.'s (BVMF:GUAR3) Muted Revenues Despite A 28% Share Price Rise

Nov 07

Guararapes Confecções (BVMF:GUAR3) Has A Pretty Healthy Balance Sheet

Oct 31

Recent updates

We Think Guararapes Confecções' (BVMF:GUAR3) Profit Is Only A Baseline For What They Can Achieve

Nov 14

There's No Escaping Guararapes Confecções S.A.'s (BVMF:GUAR3) Muted Revenues Despite A 28% Share Price Rise

Nov 07

Guararapes Confecções S.A. (BVMF:GUAR3) Stock Catapults 28% Though Its Price And Business Still Lag The Industry

Aug 24

The Returns On Capital At Guararapes Confecções (BVMF:GUAR3) Don't Inspire Confidence

Jul 12

Guararapes Confecções S.A.'s (BVMF:GUAR3) Shareholders Might Be Looking For Exit

Jun 11

Guararapes Confecções' (BVMF:GUAR3) Soft Earnings Don't Show The Whole Picture

May 13

We Think Guararapes Confecções (BVMF:GUAR3) Can Stay On Top Of Its Debt

May 03

Be Wary Of Guararapes Confecções (BVMF:GUAR3) And Its Returns On Capital

Apr 01

Improved Revenues Required Before Guararapes Confecções S.A. (BVMF:GUAR3) Stock's 25% Jump Looks Justified

Mar 03

Does Guararapes Confecções (BVMF:GUAR3) Have A Healthy Balance Sheet?

Dec 08

There Are Reasons To Feel Uneasy About Guararapes Confecções' (BVMF:GUAR3) Returns On Capital

Oct 12

Here's Why Guararapes Confecções (BVMF:GUAR3) Can Manage Its Debt Responsibly

Sep 08

What Does Guararapes Confecções S.A.'s (BVMF:GUAR3) Share Price Indicate?

Jun 27

The Returns On Capital At Guararapes Confecções (BVMF:GUAR3) Don't Inspire Confidence

Jun 02

Is Guararapes Confecções (BVMF:GUAR3) Using Too Much Debt?

May 09

What Is Guararapes Confecções S.A.'s (BVMF:GUAR3) Share Price Doing?

Feb 25

Is Guararapes Confecções (BVMF:GUAR3) A Risky Investment?

Feb 02

Is It Too Late To Consider Buying Guararapes Confecções S.A. (BVMF:GUAR3)?

Nov 13

Guararapes Confecções (BVMF:GUAR3) Will Want To Turn Around Its Return Trends

Oct 26

Does Guararapes Confecções (BVMF:GUAR3) Have A Healthy Balance Sheet?

Sep 18

Why Guararapes Confecções S.A. (BVMF:GUAR3) Could Be Worth Watching

Aug 03

Returns On Capital Signal Tricky Times Ahead For Guararapes Confecções (BVMF:GUAR3)

Jul 08

These 4 Measures Indicate That Guararapes Confecções (BVMF:GUAR3) Is Using Debt Extensively

Jun 17

Is Now An Opportune Moment To Examine Guararapes Confecções S.A. (BVMF:GUAR3)?

Apr 11

Be Wary Of Guararapes Confecções (BVMF:GUAR3) And Its Returns On Capital

Mar 22

Guararapes Confecções (BVMF:GUAR3) Has A Pretty Healthy Balance Sheet

Mar 03

Returns On Capital At Guararapes Confecções (BVMF:GUAR3) Paint A Concerning Picture

Dec 06

Should You Investigate Guararapes Confecções S.A. (BVMF:GUAR3) At R$11.17?

Nov 18

These 4 Measures Indicate That Guararapes Confecções (BVMF:GUAR3) Is Using Debt Reasonably Well

Nov 01

Guararapes Confecções (BVMF:GUAR3) May Have Issues Allocating Its Capital

Sep 01

What Is Guararapes Confecções S.A.'s (BVMF:GUAR3) Share Price Doing?

Aug 17

Is Guararapes Confecções (BVMF:GUAR3) Using Too Much Debt?

Jul 13

Know This Before Buying Guararapes Confecções S.A. (BVMF:GUAR3) For Its Dividend

Mar 29

Here's Why Guararapes Confecções (BVMF:GUAR3) Has A Meaningful Debt Burden

Mar 03

Aktionärsrenditen

	GUAR3	BR Luxury	BR Markt
7D	-0.4%	-0.6%	0.7%
1Y	36.0%	-18.6%	-0.7%

Rendite im Vergleich zur Industrie: GUAR3 übertraf die Branche BR Luxury , die im vergangenen Jahr eine Rendite von -18.6 erzielte.

Rendite vs. Markt: GUAR3 übertraf den Markt BR, der im vergangenen Jahr eine Rendite von -0.7 erzielte.

Preisvolatilität

Is GUAR3's price volatile compared to industry and market?
GUAR3 volatility
GUAR3 Average Weekly Movement	7.5%
Luxury Industry Average Movement	4.4%
Market Average Movement	4.4%
10% most volatile stocks in BR Market	8.1%
10% least volatile stocks in BR Market	2.3%

Stabiler Aktienkurs: GUAR3Der Aktienkurs des Unternehmens war in den letzten 3 Monaten unbeständig.

Volatilität im Zeitverlauf: GUAR3Die wöchentliche Volatilität (7%) war im vergangenen Jahr stabil, liegt aber immer noch höher als bei 75 % der BR Aktien.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
1947	30,000	Andre Farber	ri.riachuelo.com.br

Guararapes Confecções S.A. ist zusammen mit seinen Tochtergesellschaften in der Herstellung, dem Vertrieb und dem Verkauf von Kleidung, Artikeln für den persönlichen Gebrauch und anderen damit verbundenen Artikeln in Brasilien tätig. Das Unternehmen bietet auch Finanzdienstleistungen an, darunter zinstragende Produkte, digitale Konten, Karten, Kredite, Versicherungen und Unterstützung sowie Finanzprodukte. Darüber hinaus besitzt und betreibt das Unternehmen das Einkaufszentrum Shopping Midway in Natal und bietet Dienstleistungen in den Bereichen Ladenvermietung und Parkraummanagement an.

Guararapes Confecções S.A.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Guararapes Confecções im Vergleich zum Marktanteil des Unternehmens?
GUAR3 grundlegende Statistiken
Marktanteil	R$4.12b
Gewinn(TTM)	R$214.92m
Umsatz(TTM)	R$9.34b

19.0x

Kurs-Gewinn-Verhältnis

0.4x

Kurs-Umsatz-Verhältnis

Ist GUAR3 zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
GUAR3 Gewinn- und Verlustrechnung (TTM)
Einnahmen	R$9.34b
Kosten der Einnahmen	R$3.90b
Bruttogewinn	R$5.44b
Sonstige Ausgaben	R$5.23b
Umsatz	R$214.92m

Zuletzt gemeldete Gewinne

Sep 30, 2024

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)	0.43
Bruttomarge	58.29%
Nettogewinnspanne	2.30%
Schulden/Eigenkapital-Verhältnis	39.5%

Wie hat sich GUAR3 auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

1.7%

Aktuelle Dividendenrendite

-43%

Ausschüttungsquote

Zahlt GUAR3 eine zuverlässige Dividende?

Siehe GUAR3 Dividendenhistorie und Benchmarks

Bis wann müssen Sie GUAR3 kaufen, um eine kommende Dividende zu erhalten?
Guararapes Confecções Dividendentermine
Ex-Dividenden Datum	May 24 2024
Datum der Dividendenzahlung	Dec 04 2024
Tage bis Ex-Dividende	186 days
Tage bis zum Datum der Dividendenzahlung	8 days

Zahlt GUAR3 eine zuverlässige Dividende?

Siehe GUAR3 Dividendenhistorie und Benchmarks

GUAR3 Aktienübersicht

Belohnungen

Risikoanalyse

Guararapes Confecções S.A. Wettbewerber

BOVESPA:VIVA3

R$5.6b

BOVESPA:AZZA3

R$8.4b

BOVESPA:CAMB3

R$471.1m

BOVESPA:TECN3

R$363.4m

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

We Think Guararapes Confecções' (BVMF:GUAR3) Profit Is Only A Baseline For What They Can Achieve

Third quarter 2024 earnings released: EPS: R$0.09 (vs R$0.14 loss in 3Q 2023)

Price target increased by 9.3% to R$9.16

There's No Escaping Guararapes Confecções S.A.'s (BVMF:GUAR3) Muted Revenues Despite A 28% Share Price Rise

Guararapes Confecções (BVMF:GUAR3) Has A Pretty Healthy Balance Sheet

Price target increased by 7.6% to R$8.58

Recent updates

We Think Guararapes Confecções' (BVMF:GUAR3) Profit Is Only A Baseline For What They Can Achieve

Third quarter 2024 earnings released: EPS: R$0.09 (vs R$0.14 loss in 3Q 2023)

Price target increased by 9.3% to R$9.16

There's No Escaping Guararapes Confecções S.A.'s (BVMF:GUAR3) Muted Revenues Despite A 28% Share Price Rise

Guararapes Confecções (BVMF:GUAR3) Has A Pretty Healthy Balance Sheet

Price target increased by 7.6% to R$8.58

Guararapes Confecções (BVMF:GUAR3) Could Be Struggling To Allocate Capital

Is Now An Opportune Moment To Examine Guararapes Confecções S.A. (BVMF:GUAR3)?

Guararapes Confecções S.A. (BVMF:GUAR3) Stock Catapults 28% Though Its Price And Business Still Lag The Industry

New major risk - Revenue and earnings growth

New major risk - Share price stability

Price target decreased by 7.5% to R$7.38

The Returns On Capital At Guararapes Confecções (BVMF:GUAR3) Don't Inspire Confidence

Guararapes Confecções S.A.'s (BVMF:GUAR3) Shareholders Might Be Looking For Exit

Guararapes Confecções' (BVMF:GUAR3) Soft Earnings Don't Show The Whole Picture

First quarter 2024 earnings released: R$0.23 loss per share (vs R$0.35 loss in 1Q 2023)

We Think Guararapes Confecções (BVMF:GUAR3) Can Stay On Top Of Its Debt

Price target increased by 16% to R$7.35

Be Wary Of Guararapes Confecções (BVMF:GUAR3) And Its Returns On Capital

New major risk - Share price stability

Full year 2023 earnings: EPS exceeds analyst expectations

Improved Revenues Required Before Guararapes Confecções S.A. (BVMF:GUAR3) Stock's 25% Jump Looks Justified

Price target decreased by 9.8% to R$7.13

Guararapes Confecções S.A., Annual General Meeting, Apr 29, 2024

Does Guararapes Confecções (BVMF:GUAR3) Have A Healthy Balance Sheet?

Price target increased by 9.2% to R$8.63

Third quarter 2023 earnings released: R$0.14 loss per share (vs R$0.007 profit in 3Q 2022)

There Are Reasons To Feel Uneasy About Guararapes Confecções' (BVMF:GUAR3) Returns On Capital

Here's Why Guararapes Confecções (BVMF:GUAR3) Can Manage Its Debt Responsibly

Guararapes Confecções S.A. to Report Q3, 2023 Results on Nov 08, 2023

New major risk - Share price stability

Second quarter 2023 earnings released: R$0.035 loss per share (vs R$0.053 profit in 2Q 2022)

Guararapes Confecções S.A. to Report Q2, 2023 Results on Aug 09, 2023

What Does Guararapes Confecções S.A.'s (BVMF:GUAR3) Share Price Indicate?

The Returns On Capital At Guararapes Confecções (BVMF:GUAR3) Don't Inspire Confidence

Price target decreased by 11% to R$7.32

First quarter 2023 earnings released: R$0.35 loss per share (vs R$0.16 loss in 1Q 2022)

Guararapes Confecções S.A. to Report Q1, 2023 Results on May 10, 2023

Investor sentiment improves as stock rises 15%

Is Guararapes Confecções (BVMF:GUAR3) Using Too Much Debt?

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 18%

What Is Guararapes Confecções S.A.'s (BVMF:GUAR3) Share Price Doing?

Guararapes Confecções S.A. to Report Q4, 2022 Results on Mar 08, 2023

Investor sentiment deteriorates as stock falls 16%

Is Guararapes Confecções (BVMF:GUAR3) A Risky Investment?

Investor sentiment deteriorated over the past week

Price target decreased to R$11.18

Investor sentiment deteriorated over the past week

No independent directors

Is It Too Late To Consider Buying Guararapes Confecções S.A. (BVMF:GUAR3)?

Investor sentiment deteriorated over the past week

Guararapes Confecções S.A. to Report Q3, 2022 Results on Nov 09, 2022

Guararapes Confecções (BVMF:GUAR3) Will Want To Turn Around Its Return Trends

Price target decreased to R$11.55

Investor sentiment improved over the past week

Price target decreased to R$11.84

Does Guararapes Confecções (BVMF:GUAR3) Have A Healthy Balance Sheet?

Price target decreased to R$12.74

Erträge & Einnahmen