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Guararapes Confecções S.A.BOVESPA:RIAA3 Rapport sur les actions

Capitalisation boursière R$4.3b
Prix de l'action
R$8.48
R$16.2
47.7% sous-évalué décote intrinsèque
1Y4.2%
7D1.6%
1D
Valeur du portefeuille
Voir

Guararapes Confecções S.A.

BOVESPA:RIAA3 Rapport sur les actions

Capitalisation boursière : R$4.3b

RIAA3 Community Fair Values

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Guararapes Confecções S.A. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Guararapes Confecções
Historique des cours de bourse
Prix actuel de l'actionR$8.48
Plus haut sur 52 semainesR$11.90
Plus bas sur 52 semainesR$7.36
Bêta0.58
Variation sur 1 mois-1.62%
Variation sur 3 mois0.71%
Variation sur 1 an4.18%
Variation sur 3 ans34.60%
Variation sur 5 ans-60.09%
Évolution depuis l'introduction en bourse1,492,857.75%

Nouvelles et mises à jour récentes

Mise à jour du récit 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.
Mise à jour du récit 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

Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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).
Mise à jour du récit 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).
Mise à jour du récit 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).
Mise à jour du récit 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).
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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).
Mise à jour du récit 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).
Article d’analyse 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...
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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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Nouveau récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...

Rendement pour les actionnaires

RIAA3BR LuxuryBR Marché
7D1.6%2.2%-0.6%
1Y4.2%-18.3%10.0%

Rendement vs Industrie: RIAA3 a dépassé le secteur BR Luxury qui a rapporté -18.3 % au cours de l'année écoulée.

Rendement vs marché: RIAA3 a sous-performé le marché BR qui a rapporté 10 % au cours de l'année écoulée.

Volatilité des prix

Is RIAA3's price volatile compared to industry and market?
RIAA3 volatility
RIAA3 Average Weekly Movement6.5%
Luxury Industry Average Movement5.9%
Market Average Movement4.9%
10% most volatile stocks in BR Market7.8%
10% least volatile stocks in BR Market1.9%

Cours de l'action stable: Le cours de l'action de RIAA3 a été volatil au cours des 3 derniers mois par rapport au marché BR.

Volatilité au fil du temps: La volatilité hebdomadaire de RIAA3 ( 7% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de BR.

À propos de l'entreprise

FondéeSalariésPDGSite web
194730,000Andre Farberri.riachuelo.com.br

Guararapes Confecções S.A. et ses filiales fabriquent, distribuent et vendent des vêtements, des articles à usage personnel et d'autres articles connexes au Brésil. Elle propose également des services financiers, notamment des produits porteurs d'intérêts, des comptes numériques, des cartes, des prêts, des assurances et de l'assistance, ainsi que des produits financiers. En outre, elle possède et exploite le centre commercial Shopping Midway situé à Natal, et offre des services de location de magasins et de gestion de parkings.

Guararapes Confecções S.A. Résumé des fondamentaux

Comment les bénéfices et les revenus de Guararapes Confecções se comparent-ils à sa capitalisation boursière ?
RIAA3 statistiques fondamentales
Capitalisation boursièreR$4.25b
Bénéfices(TTM)R$1.51b
Recettes(TTM)R$10.61b
2.8x
Ratio P/E
0.4x
Ratio P/S

Le site RIAA3 est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
RIAA3 compte de résultat (TTM)
RecettesR$10.61b
Coût des recettesR$4.18b
Marge bruteR$6.43b
Autres dépensesR$4.93b
Les revenusR$1.51b

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

Aug 05, 2026

Résultat par action (EPS)3.00
Marge brute60.60%
Marge bénéficiaire nette14.20%
Ratio dettes/capitaux propres46.8%

Quelles ont été les performances à long terme de RIAA3?

Voir les performances historiques et les comparaisons

Dividendes

35.1%
Rendement actuel des dividendes
99%
Ratio de distribution

Le site RIAA3 verse-t-il des dividendes fiables ?

Voir RIAA3 l'historique des dividendes et les indices de référence
Quand faut-il acheter RIAA3 pour recevoir un dividende à venir ?
Guararapes Confecções dates des dividendes
Date ex-dividendeMay 14 2026
Date de paiement du dividendeDec 28 2026
Jours jusqu'au dividende Ex29 days
Jours jusqu'à la date de paiement du dividende199 days

Le site RIAA3 verse-t-il des dividendes fiables ?

Voir RIAA3 l'historique des dividendes et les indices de référence

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/06/11 13:47
Cours de l'action en fin de journée2026/06/10 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Guararapes Confecções S.A. est couverte par 13 analystes. 9 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

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