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Guararapes Confecções S.A.BOVESPA:RIAA3 Rapporto sulle azioni

Cap. di mercato R$4.4b
Prezzo delle azioni
R$8.81
R$16.2
45.6% sottovalutato sconto intrinseco
1Y10.0%
7D4.1%
1D
Valore del portafoglio
Vista

Guararapes Confecções S.A.

Report azionario BOVESPA:RIAA3

Capitalizzazione di mercato: R$4.4b

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Concorrenti di Guararapes Confecções S.A.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Guararapes Confecções
Prezzi storici delle azioni
Prezzo attuale dell'azioneR$8.81
Massimo di 52 settimaneR$11.90
Minimo di 52 settimaneR$7.36
Beta0.58
Variazione di 1 mese4.14%
Variazione a 3 mesi1.73%
Variazione di 1 anno9.99%
Variazione a 3 anni35.96%
Variazione a 5 anni-58.95%
Variazione dall'IPO1,550,956.34%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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

Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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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Nuova narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...

Rendimenti per gli azionisti

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

Ritorno vs Industria: RIAA3 ha superato il BR Luxury che ha restituito -15.4 % nell'ultimo anno.

Rendimento vs Mercato: RIAA3 ha avuto una performance inferiore al mercato BR che ha registrato un rendimento 12.1 % nell'ultimo anno.

Volatilità dei prezzi

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%

Prezzo delle azioni stabile: RIAA3 non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato BR.

Volatilità nel tempo: La volatilità settimanale ( 6% ) di RIAA3 è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
194730,000Andre Farberri.riachuelo.com.br

Guararapes Confecções S.A., insieme alle sue controllate, si occupa della produzione, distribuzione e vendita di abbigliamento, articoli per uso personale e altri articoli correlati in Brasile. Offre anche servizi finanziari, tra cui prodotti fruttiferi, conti digitali, carte, prestiti, assicurazioni e assistenza; e prodotti finanziari. Inoltre, possiede e gestisce il centro commerciale Shopping Midway, situato a Natal, e offre servizi di locazione di negozi e gestione di parcheggi.

Guararapes Confecções S.A. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Guararapes Confecções con la sua capitalizzazione di mercato?
RIAA3 statistiche fondamentali
Capitalizzazione di mercatoR$4.42b
Utili (TTM)R$1.51b
Ricavi(TTM)R$10.61b
2.9x
Rapporto P/E
0.4x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
RIAA3 Conto economico (TTM)
RicaviR$10.61b
Costo del fatturatoR$4.18b
Profitto lordoR$6.43b
Altre speseR$4.93b
UtiliR$1.51b

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

Aug 05, 2026

Utile per azione (EPS)3.00
Margine lordo60.60%
Margine di profitto netto14.20%
Rapporto debito/patrimonio netto46.8%

Come si è comportato RIAA3 nel lungo periodo?

Vedi performance storica e confronto

Dividendi

33.8%
Rendimento attuale del dividendo
99%
Rapporto di remunerazione
Quando è necessario acquistare RIAA3 per ricevere un dividendo imminente?
Guararapes Confecções date dei dividendi
Data di stacco del dividendoMay 14 2026
Data di pagamento dei dividendiDec 28 2026
Giorni fino al dividendo Ex32 days
Giorni prima della data di pagamento dei dividendi196 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/14 19:57
Prezzo dell'azione a fine giornata2026/06/12 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Guararapes Confecções S.A. è coperta da 13 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

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