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Guararapes Confecções S.A.BOVESPA:RIAA3 Aktienübersicht

Marktkapitalisierung R$4.4b
Aktienkurs
R$8.81
R$16.2
45.6% unterbewertet intrinsischer Abschlag
1Y10.0%
7D4.1%
1D
Wert des Portfolios
Siehe

Guararapes Confecções S.A.

BOVESPA:RIAA3 Lagerbericht

Marktkapitalisierung: R$4.4b

Guararapes Confecções (RIAA3) Aktienübersicht

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. Mehr Details

RIAA3 grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung6/6
Künftiges Wachstum1/6
Vergangene Leistung3/6
Finanzielle Gesundheit6/6
Dividenden3/6

RIAA3 Community Fair Values

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Guararapes Confecções S.A. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Guararapes Confecções
Historische Aktienkurse
Aktueller AktienkursR$8.81
52-Wochen-HochR$11.90
52-Wochen-TiefR$7.36
Beta0.58
1 Monat Veränderung4.14%
3 Monate Veränderung1.73%
1 Jahr Veränderung9.99%
3 Jahre Veränderung35.96%
5 Jahre Veränderung-58.95%
Veränderung seit IPO1,550,956.34%

Aktuelle Nachrichten und Updates

Narrativ-Update Jun 10

RIAA3: Higher Required Return Will Support Stronger Future Earnings Multiple

Analysts have trimmed their price target for Guararapes Confecções slightly to around R$16.20 from about R$16.46, reflecting updated views on discount rates, expected revenue growth, profit margins, and future P/E assumptions. What's in the News There are currently no recent company specific news items or periodical reports provided for Guararapes Confecções in the available sources.
Narrativ-Update May 27

RIAA3: Lower Discount Rate Will Support Stronger Future Earnings Multiple

Analysts have trimmed their price target for Guararapes Confecções from R$17.00 to about R$16.46, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E levels. Valuation Changes Fair Value: trimmed from R$17.00 to about R$16.46, a relatively small downward adjustment in the modelled estimate.

Recent updates

Narrativ-Update Jun 10

RIAA3: Higher Required Return Will Support Stronger Future Earnings Multiple

Analysts have trimmed their price target for Guararapes Confecções slightly to around R$16.20 from about R$16.46, reflecting updated views on discount rates, expected revenue growth, profit margins, and future P/E assumptions. What's in the News There are currently no recent company specific news items or periodical reports provided for Guararapes Confecções in the available sources.
Narrativ-Update May 27

RIAA3: Lower Discount Rate Will Support Stronger Future Earnings Multiple

Analysts have trimmed their price target for Guararapes Confecções from R$17.00 to about R$16.46, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E levels. Valuation Changes Fair Value: trimmed from R$17.00 to about R$16.46, a relatively small downward adjustment in the modelled estimate.
Narrativ-Update May 08

RIAA3: Lower Discount Rate And Profitability Assumptions Will Support Future Upside

Analysts have trimmed their price target for Guararapes Confecções to R$13.85 from about R$13.89, reflecting updated assumptions around discount rates, revenue, profit margins and future P/E levels. What's in the News Guararapes Confecções has scheduled a special or extraordinary shareholders meeting for March 17, 2026, to be held exclusively remotely in Brazil (Key Developments).
Narrativ-Update Apr 22

RIAA3: Stable Fair Value And Higher Future P/E Will Support Upside Potential

Analysts have kept their price target for Guararapes Confecções steady at R$12.00, citing only minor adjustments in discount rate, revenue growth, profit margin and future P/E assumptions that offset one another in their updated models. What's in the News Guararapes Confecções has scheduled a Special and Extraordinary Shareholders Meeting for March 17, 2026, to be held exclusively remotely in Brazil (Key Developments).
Narrativ-Update Apr 08

RIAA3: Higher Future P/E Assumptions Will Support Upside Return Potential

Analysts have raised their price target for Guararapes Confecções from R$10.00 to R$12.00, citing updated assumptions that reflect a revised fair value estimate, slight adjustments to discount rates and growth, and a higher expected future P/E multiple. What's in the News Guararapes Confecções has scheduled a Special and Extraordinary Shareholders Meeting for March 17, 2026, to be held exclusively remotely in Brazil (Key Developments).
Narrativ-Update Mar 25

RIAA3: Higher Future P/E Assumptions Will Drive Further Upside Potential

Analysts have nudged their price target for Guararapes Confecções from R$13.53 to R$13.89, reflecting updated views on fair value, discount rate, expected revenue growth, profit margin and future P/E assumptions. What's in the News Guararapes Confecções has scheduled a Special and Extraordinary Shareholders Meeting for March 17, 2026, to be held exclusively remotely in Brazil (Key Developments).
Narrativ-Update Mar 10

RIAA3: Higher Margin Assumptions Will Support Stronger Earnings Multiple

Analysts now set their price target for Guararapes Confecções at R$17.00, a modest lift from R$16.74, reflecting updated assumptions for slightly lower revenue growth, a higher discount rate, a firmer profit margin, and a somewhat lower future P/E. What's in the News Guararapes Confecções has scheduled a Special and Extraordinary Shareholders Meeting for March 17, 2026, to be held exclusively remotely in Brazil.
Narrativ-Update Feb 24

RIAA3: Softer Revenue And Higher P/E Expectations Will Shape Balanced Return Profile

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.
Analyseartikel Feb 14

Investors Appear Satisfied With Guararapes Confecções S.A.'s (BVMF:RIAA3) Prospects As Shares Rocket 25%

Guararapes Confecções S.A. ( BVMF:RIAA3 ) shares have had a really impressive month, gaining 25% after a shaky period...
Analyseartikel Feb 13

We Like These Underlying Return On Capital Trends At Guararapes Confecções (BVMF:RIAA3)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Narrativ-Update Feb 09

RIAA3: Higher Revenue Assumptions And P/E Outlook Will Shape Balanced Return Prospects

Narrative Update Analysts now place a higher fair value on Guararapes Confecções, lifting their target from R$7.00 to R$10.00 as they factor in updated assumptions for revenue growth, profit margins, the discount rate, and future P/E levels. Valuation Changes Fair Value: The target price has risen from R$7.00 to R$10.00, reflecting a higher implied valuation for Guararapes Confecções.
Narrativ-Update Jan 25

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

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.
Narrativ-Update Jan 11

GUAR3: Future P/E Repricing Will Support Further Upside Potential

Analysts have raised their price target for Guararapes Confecções to R$13.53 from R$13.28, citing updated assumptions on discount rates, revenue growth, profit margins and future P/E levels. What's in the News Guararapes Confecções held an Analyst and Investor Day, offering the market a focused opportunity to hear directly from management about the business and capital allocation plans (Key Developments).
Narrativ-Update Dec 24

GUAR3: Higher Revenue Outlook Will Support Stronger Future Earnings Multiple

Analysts have raised their fair value estimate for Guararapes Confecções from R$12.00 to R$17.00, citing stronger expected revenue growth and a higher justified future P/E multiple, despite only marginal adjustments to discount rate and profit margin assumptions. What's in the News Guararapes Confecções S.A. scheduled an Analyst and Investor Day to present its strategic priorities and financial outlook to the market (Key Developments).
Analyseartikel Dec 15

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Narrativ-Update Dec 10

GUAR3: Higher Revenue Outlook Will Support Future Upside Potential

Analysts have modestly adjusted their price target on Guararapes Confecções to R$13.28, reflecting slightly higher expected revenue growth, offset by a marginally lower profit margin outlook and a small increase in the discount rate. What's in the News Guararapes Confecções held an Analyst and Investor Day, providing updates on strategy, operating performance, and capital allocation priorities (Key Developments) Valuation Changes The fair value estimate remained unchanged at R$13.28 per share, indicating a stable intrinsic value assessment.
Analyseartikel Nov 29

Here's Why Guararapes Confecções (BVMF:GUAR3) Has Caught The Eye Of Investors

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Narrativ-Update Nov 26

GUAR3: Increased Margins And Improved Outlook Will Drive Future Upside

Analysts have raised their price target for Guararapes Confecções from R$12.19 to R$13.28, citing improved forecasts for both revenue growth and profit margins. What's in the News Guararapes Confecções recently held an Analyst/Investor Day, where it provided updates and insights to stakeholders (Key Developments) Valuation Changes Consensus Analyst Price Target has increased from R$12.19 to R$13.28, reflecting a higher fair value estimate.
Analyseartikel Nov 07

Returns Are Gaining Momentum At Guararapes Confecções (BVMF:GUAR3)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Narrativ-Update Nov 06

GUAR3: Future Profitability Will Improve Following Analyst Day Updates

Analysts have raised their price target for Guararapes Confecções from R$11.71 to R$12.19. This change reflects expectations of slightly improved profitability and revenue growth in light of more favorable projections for the company's financial outlook.
Narrativ-Update Oct 22

Analysts Lift Guararapes Confecções Price Target as Revenue and Margins Show Improvement

Analysts have slightly raised their price target for Guararapes Confecções from R$11.67 to R$11.71, citing incremental improvements in revenue growth and profit margins as key supporting factors. Valuation Changes Fair Value has risen slightly from R$11.67 to R$11.71.
Analyseartikel Oct 17

Guararapes Confecções S.A. (BVMF:GUAR3) Not Lagging Industry On Growth Or Pricing

With a median price-to-sales (or "P/S") ratio of close to 0.5x in the Luxury industry in Brazil, you could be forgiven...
Narrativ-Update Oct 08

Robust Retail Experience And Local Production Will Drive Future Growth

Analysts have raised their price target for Guararapes Confecções from R$10.50 to R$11.67, citing an updated fair value estimate and slight adjustments in earnings projections. Valuation Changes Fair Value Estimate has increased from R$10.50 to R$11.67, reflecting a modest upward revision.
Narrativ-Update Sep 24

Robust Retail Experience And Local Production Will Drive Future Growth

Upward revisions in both revenue growth forecasts (from 6.2% to 6.7%) and a modest increase in the future P/E multiple have driven the consensus analyst price target for Guararapes Confecções higher from R$9.80 to R$10.50. What's in the News Special/Extraordinary Shareholders Meeting scheduled for July 16, 2025.
Analyseartikel Sep 01

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel Aug 08

Should You Think About Buying Guararapes Confecções S.A. (BVMF:GUAR3) Now?

Guararapes Confecções S.A. ( BVMF:GUAR3 ), is not the largest company out there, but it received a lot of attention...
Analyseartikel Jul 12

Why We're Not Concerned About Guararapes Confecções S.A.'s (BVMF:GUAR3) Share Price

With a median price-to-sales (or "P/S") ratio of close to 0.8x in the Luxury industry in Brazil, you could be forgiven...
Analyseartikel Apr 19

The Returns At Guararapes Confecções (BVMF:GUAR3) Aren't Growing

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Analyseartikel Apr 01

Guararapes Confecções S.A.'s (BVMF:GUAR3) Business Is Yet to Catch Up With Its Share Price

There wouldn't be many who think Guararapes Confecções S.A.'s ( BVMF:GUAR3 ) price-to-sales (or "P/S") ratio of 0.3x is...
Analyseartikel Mar 09

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
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Neues Narrativ Feb 23

Digital Expansion And Operational Integration Will Strengthen Future Opportunities

Enhanced operational integration and digital transformation are set to boost revenue, profitability, and operational efficiency while managing costs effectively.
Analyseartikel Feb 18

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

Guararapes Confecções S.A. ( BVMF:GUAR3 ), might not be a large cap stock, but it led the BOVESPA gainers with a...
Analyseartikel Jan 16

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

When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
Analyseartikel Dec 26

Little Excitement Around Guararapes Confecções S.A.'s (BVMF:GUAR3) Revenues As Shares Take 27% Pounding

Guararapes Confecções S.A. ( BVMF:GUAR3 ) shareholders that were waiting for something to happen have been dealt a blow...
Analyseartikel Nov 14

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

Investors were underwhelmed by the solid earnings posted by Guararapes Confecções S.A. ( BVMF:GUAR3 ) recently. Our...
Analyseartikel Nov 07

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

Guararapes Confecções S.A. ( BVMF:GUAR3 ) shareholders would be excited to see that the share price has had a great...
Analyseartikel Oct 31

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Oct 12

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

What underlying fundamental trends can indicate that a company might be in decline? A business that's potentially in...
Analyseartikel Sep 21

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

Guararapes Confecções S.A. ( BVMF:GUAR3 ), is not the largest company out there, but it received a lot of attention...
Analyseartikel Aug 24

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

Guararapes Confecções S.A. ( BVMF:GUAR3 ) shareholders would be excited to see that the share price has had a great...
Analyseartikel Jul 12

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

When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Analyseartikel Jun 11

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

There wouldn't be many who think Guararapes Confecções S.A.'s ( BVMF:GUAR3 ) price-to-sales (or "P/S") ratio of 0.4x is...
Analyseartikel May 13

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

Guararapes Confecções S.A.'s ( BVMF:GUAR3 ) earnings announcement last week didn't impress shareholders. However, our...
Analyseartikel May 03

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel Apr 01

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

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Analyseartikel Mar 03

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

Guararapes Confecções S.A. ( BVMF:GUAR3 ) shares have had a really impressive month, gaining 25% after a shaky period...
Analyseartikel Dec 08

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel Oct 12

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

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...

Aktionärsrenditen

RIAA3BR LuxuryBR Markt
7D4.1%4.7%1.5%
1Y10.0%-15.4%12.1%

Rendite im Vergleich zur Industrie: RIAA3 übertraf die Branche BR Luxury , die im vergangenen Jahr eine Rendite von -15.4 erzielte.

Rendite vs. Markt: RIAA3 hinter dem Markt BR zurück, der im vergangenen Jahr eine Rendite von 12.1 erzielte.

Preisvolatilität

Is RIAA3's price volatile compared to industry and market?
RIAA3 volatility
RIAA3 Average Weekly Movement6.3%
Luxury Industry Average Movement5.8%
Market Average Movement4.9%
10% most volatile stocks in BR Market7.8%
10% least volatile stocks in BR Market1.9%

Stabiler Aktienkurs: RIAA3 hatte in den letzten 3 Monaten im Vergleich zum BR -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: RIAA3Die wöchentliche Volatilität (6%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
194730,000Andre Farberri.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?
RIAA3 grundlegende Statistiken
MarktanteilR$4.42b
Gewinn(TTM)R$1.51b
Umsatz(TTM)R$10.61b
2.9x
Kurs-Gewinn-Verhältnis
0.4x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
RIAA3 Gewinn- und Verlustrechnung (TTM)
EinnahmenR$10.61b
Kosten der EinnahmenR$4.18b
BruttogewinnR$6.43b
Sonstige AusgabenR$4.93b
GewinnR$1.51b

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

Aug 05, 2026

Gewinn per Aktie (EPS)3.00
Bruttomarge60.60%
Nettogewinnspanne14.20%
Schulden/Eigenkapital-Verhältnis46.8%

Wie hat sich RIAA3 auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

33.8%
Aktuelle Dividendenrendite
99%
Ausschüttungsquote

Zahlt RIAA3 eine zuverlässige Dividende?

Siehe RIAA3 Dividendenhistorie und Benchmarks
Bis wann müssen Sie RIAA3 kaufen, um eine kommende Dividende zu erhalten?
Guararapes Confecções Dividendentermine
Ex-Dividenden DatumMay 14 2026
Datum der DividendenzahlungDec 28 2026
Tage bis Ex-Dividende32 days
Tage bis zum Datum der Dividendenzahlung196 days

Zahlt RIAA3 eine zuverlässige Dividende?

Siehe RIAA3 Dividendenhistorie und Benchmarks

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/06/14 16:06
Aktienkurs zum Tagesende2026/06/12 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Guararapes Confecções S.A. wird von 13 Analysten beobachtet. 9 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Pedro PintoBradesco S.A. Corretora de Títulos e Valores Mobiliários
Luiz Poli GuanaisBTG Pactual
Carlos Palhares SequeiraBTG Pactual