Is Marisa Lojas (BVMF:AMAR3) Using Too Much Debt?
Apr 17
Brazilian (BOVESPA) Apparel Retail Industry Analysis
UpdatedMay 03, 2024
DataAggregated Company Financials
Companies3
- 7D-1.6%
- 3M3.8%
- 1Y7.6%
- YTDn/a
Over the last 7 days, the Apparel Retail industry has dropped 1.6%, driven by C&A Modas declining 6.9%. Meanwhile, Marisa Lojas actually outperformed within the industry, gaining 7.7% in the last week. In the past year, the industry has gained 7.6%. As for the next few years, earnings are expected to grow by 24% per annum.
Industry Valuation and Performance
Has the Brazilian Apparel Retail Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 03 May 2024 | R$20.1b | R$21.1b | R$1.1b | 15.4x | 18.4x | 1x |
| Sun, 31 Mar 2024 | R$21.4b | R$21.1b | R$1.1b | 16.6x | 19.6x | 1x |
| Tue, 27 Feb 2024 | R$19.6b | R$22.6b | R$519.4m | 18.4x | 37.6x | 0.9x |
| Thu, 25 Jan 2024 | R$19.8b | R$22.6b | R$519.4m | 19.1x | 38.2x | 0.9x |
| Sat, 23 Dec 2023 | R$21.9b | R$22.6b | R$519.4m | 20.2x | 42.2x | 1x |
| Mon, 20 Nov 2023 | R$18.6b | R$22.7b | R$514.8m | 18.6x | 36.2x | 0.8x |
| Wed, 18 Oct 2023 | R$16.2b | R$22.7b | R$678.8m | 18x | 23.8x | 0.7x |
| Fri, 15 Sep 2023 | R$19.3b | R$22.7b | R$678.8m | 18.4x | 28.5x | 0.9x |
| Sun, 13 Aug 2023 | R$22.2b | R$22.7b | R$669.3m | 21x | 33.1x | 1x |
| Tue, 11 Jul 2023 | R$23.5b | R$23.0b | R$826.4m | 18.8x | 28.5x | 1x |
| Thu, 08 Jun 2023 | R$24.2b | R$23.0b | R$826.4m | 18x | 29.3x | 1.1x |
| Sat, 06 May 2023 | R$19.0b | R$22.9b | R$853.2m | 15.5x | 22.2x | 0.8x |
| Mon, 03 Apr 2023 | R$19.0b | R$22.8b | R$1.2b | 17.3x | 16x | 0.8x |
| Wed, 01 Mar 2023 | R$20.5b | R$19.9b | R$1.3b | 15.6x | 15.4x | 1x |
| Fri, 27 Jan 2023 | R$24.0b | R$19.8b | R$1.3b | 17.6x | 19x | 1.2x |
| Sun, 25 Dec 2022 | R$23.5b | R$19.8b | R$1.3b | 17.1x | 18.6x | 1.2x |
| Tue, 22 Nov 2022 | R$25.9b | R$19.8b | R$1.3b | 18.9x | 20.4x | 1.3x |
| Thu, 20 Oct 2022 | R$31.5b | R$19.3b | R$1.5b | 21.8x | 21.2x | 1.6x |
| Sat, 17 Sep 2022 | R$28.4b | R$19.3b | R$1.5b | 19.7x | 19.2x | 1.5x |
| Mon, 15 Aug 2022 | R$29.7b | R$19.3b | R$1.5b | 20.6x | 20.1x | 1.5x |
| Wed, 13 Jul 2022 | R$2.2b | R$6.1b | R$404.7m | 8.9x | 5.4x | 0.4x |
| Fri, 10 Jun 2022 | R$2.4b | R$6.1b | R$404.7m | 9.9x | 5.9x | 0.4x |
| Sun, 08 May 2022 | R$3.0b | R$5.6b | R$406.2m | 13.8x | 7.3x | 0.5x |
| Tue, 05 Apr 2022 | R$3.7b | R$5.6b | R$406.2m | 15.2x | 9.1x | 0.7x |
| Thu, 03 Mar 2022 | R$3.2b | R$5.4b | R$346.9m | 15.6x | 9.2x | 0.6x |
| Sat, 29 Jan 2022 | R$3.8b | R$5.4b | R$346.9m | 17.9x | 10.9x | 0.7x |
| Mon, 27 Dec 2021 | R$3.7b | R$5.4b | R$346.9m | 18x | 10.6x | 0.7x |
| Wed, 24 Nov 2021 | R$4.3b | R$5.4b | R$346.9m | 19.7x | 12.4x | 0.8x |
| Fri, 22 Oct 2021 | R$4.0b | R$5.1b | R$60.2m | 105.8x | 66.7x | 0.8x |
| Sun, 19 Sep 2021 | R$5.1b | R$5.1b | R$60.2m | 133.3x | 84.1x | 1x |
| Tue, 17 Aug 2021 | R$5.3b | R$5.1b | R$60.2m | 144.4x | 88.2x | 1x |
| Tue, 01 Jun 2021 | R$6.4b | R$4.2b | -R$215,882,000.00 | 63x | -29.9x | 1.6x |
Price to Earnings Ratio
-26.7x
Current Industry PE
- There are only 3 companies in the Brazilian Apparel Retail industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- Total earnings for the Apparel Retail industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 72% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Comparison
How does Brazilian Apparel Retail compare with similar industries?
| BR Market | 0.35% | |
| Consumer Discretionary | -0.19% | |
| Specialty Stores | 0.037% | |
| Apparel Retail | -1.64% | |
| Home Improvement Retail | 7.84% | |
| Automotive Retail | 0.74% | |
| Computer and Electronics Retail | 0% | |
| Home Furnishing Retail | -0.82% | |
| Specialty Stores | -3.24% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AMAR3 Marisa Lojas | R$1.67 | 7.7% +R$8.2m | -50.9% | PS0.07x |