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Guararapes Confecções S.A.BOVESPA:RIAA3 株式レポート

時価総額 R$4.4b
株価
R$8.81
R$16.2
45.6% 割安 内在価値ディスカウント
1Y10.0%
7D4.1%
1D
ポートフォリオ価値
表示

Guararapes Confecções S.A.

BOVESPA:RIAA3 株式レポート

時価総額:R$4.4b

RIAA3 Community Fair Values

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Guararapes Confecções S.A. 競合他社

価格と性能

株価の高値、安値、推移の概要Guararapes Confecções
過去の株価
現在の株価R$8.81
52週高値R$11.90
52週安値R$7.36
ベータ0.58
1ヶ月の変化4.14%
3ヶ月変化1.73%
1年変化9.99%
3年間の変化35.96%
5年間の変化-58.95%
IPOからの変化1,550,956.34%

最新ニュース

ナラティブの更新 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.
ナラティブの更新 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

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
分析記事 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...
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
User avatar
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

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

業界別リターン: RIAA3過去 1 年間で-15.4 % の収益を上げたBR Luxury業界を上回りました。

リターン対市場: RIAA3は、過去 1 年間で12.1 % のリターンを上げたBR市場を下回りました。

価格変動

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%

安定した株価: RIAA3 、 BR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: RIAA3の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
194730,000Andre Farberri.riachuelo.com.br

グアラペス・コンフェクソンは子会社とともに、ブラジルで衣料品、身の回り品、その他関連商品の製造、流通、販売を行っている。また、有利子商品、デジタル口座、カード、ローン、保険、アシスタンスなどの金融サービスや金融商品も提供している。さらに、ナタールにあるショッピングモール「ミッドウェイ」を所有・運営し、店舗リースや駐車場管理サービスも提供している。同社は1947年に設立され、ブラジルのサンパウロに本拠を置く。

Guararapes Confecções S.A. 基礎のまとめ

Guararapes Confecções の収益と売上を時価総額と比較するとどうか。
RIAA3 基礎統計学
時価総額R$4.42b
収益(TTM)R$1.51b
売上高(TTM)R$10.61b
2.9x
PER(株価収益率
0.4x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
RIAA3 損益計算書(TTM)
収益R$10.61b
売上原価R$4.18b
売上総利益R$6.43b
その他の費用R$4.93b
収益R$1.51b

直近の収益報告

Mar 31, 2026

次回決算日

Aug 05, 2026

一株当たり利益(EPS)3.00
グロス・マージン60.60%
純利益率14.20%
有利子負債/自己資本比率46.8%

RIAA3 の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

33.8%
現在の配当利回り
99%
配当性向

RIAA3 配当は確実ですか?

RIAA3 配当履歴とベンチマークを見る
RIAA3 、いつまでに購入すれば配当金を受け取れますか?
Guararapes Confecções 配当日
配当落ち日May 14 2026
配当支払日Dec 28 2026
配当落ちまでの日数32 days
配当支払日までの日数196 days

RIAA3 配当は確実ですか?

RIAA3 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/14 19:46
終値2026/06/12 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Guararapes Confecções S.A. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13

アナリスト機関
Pedro PintoBradesco S.A. Corretora de Títulos e Valores Mobiliários
Luiz Poli GuanaisBTG Pactual
Carlos Palhares SequeiraBTG Pactual