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GUAR3 logo

Guararapes Confecções BOVESPA:GUAR3 Voorraadrapport

Laatste prijs

R$6.60

Marktkapitalisatie

R$3.3b

7D

1.5%

1Y

-0.6%

Bijgewerkt

22 Dec, 2024

Gegevens

Financiële gegevens bedrijf +

Guararapes Confecções S.A.

BOVESPA:GUAR3 Voorraadrapport

Marktkapitalisatie: R$3.3b

GUAR3 Overzicht aandelen

Guararapes Confecções S.A. houdt zich, samen met haar dochterondernemingen, bezig met de productie, distributie en verkoop van kleding, artikelen voor persoonlijk gebruik en aanverwante artikelen in Brazilië. Meer informatie

GUAR3 fundamentele analyse
Sneeuwvlok Score
Waardering2/6
Toekomstige groei3/6
Prestaties in het verleden2/6
Financiële gezondheid5/6
Dividenden1/6

Beloningen

De winst zal naar verwachting met 35.65% per jaar groeien

Dit jaar winstgevend geworden

Risicoanalyse

Zeer volatiele aandelenkoers in de afgelopen 3 maanden


Mijn aantekeningen

Leg je gedachten, links en bedrijfsverhaal vast

Guararapes Confecções S.A. Concurrenten

Vivara Participações

BOVESPA:VIVA3

R$5.0b

Azzas 2154

BOVESPA:AZZA3

R$6.4b

Cambuci

BOVESPA:CAMB3

R$438.8m

Technos

BOVESPA:TECN3

R$357.7m

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Guararapes Confecções
Historische aandelenkoersen
Huidige aandelenkoersR$6.60
52 Week HoogtepuntR$9.71
52 Week LaagR$4.74
Bèta1.35
1 maand verandering-20.00%
3 maanden verandering-18.32%
1 Jaar Verandering-0.60%
3 jaar verandering-33.20%
5 jaar verandering-72.20%
Verandering sinds IPO1,161,871.83%

Recent nieuws en updates

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

Nov 14
We Think Guararapes Confecções' (BVMF:GUAR3) Profit Is Only A Baseline For What They Can Achieve

Recent updates

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

Nov 14
We Think Guararapes Confecções' (BVMF:GUAR3) Profit Is Only A Baseline For What They Can Achieve

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

Nov 07
There's No Escaping Guararapes Confecções S.A.'s (BVMF:GUAR3) Muted Revenues Despite A 28% Share Price Rise

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

Oct 31
Guararapes Confecções (BVMF:GUAR3) Has A Pretty Healthy Balance Sheet

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

Oct 12
Guararapes Confecções (BVMF:GUAR3) Could Be Struggling To Allocate Capital

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

Sep 21
Is Now An Opportune Moment To Examine Guararapes Confecções S.A. (BVMF:GUAR3)?

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

Aug 24
Guararapes Confecções S.A. (BVMF:GUAR3) Stock Catapults 28% Though Its Price And Business Still Lag The Industry

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

Jul 12
The Returns On Capital At Guararapes Confecções (BVMF:GUAR3) Don't Inspire Confidence

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

Jun 11
Guararapes Confecções S.A.'s (BVMF:GUAR3) Shareholders Might Be Looking For Exit

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

May 13
Guararapes Confecções' (BVMF:GUAR3) Soft Earnings Don't Show The Whole Picture

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

May 03
We Think Guararapes Confecções (BVMF:GUAR3) Can Stay On Top Of Its Debt

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

Apr 01
Be Wary Of Guararapes Confecções (BVMF:GUAR3) And Its Returns On Capital

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

Mar 03
Improved Revenues Required Before Guararapes Confecções S.A. (BVMF:GUAR3) Stock's 25% Jump Looks Justified

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

Dec 08
Does Guararapes Confecções (BVMF:GUAR3) Have A Healthy Balance Sheet?

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

Oct 12
There Are Reasons To Feel Uneasy About Guararapes Confecções' (BVMF:GUAR3) Returns On Capital

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

Sep 08
Here's Why Guararapes Confecções (BVMF:GUAR3) Can Manage Its Debt Responsibly

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

Jun 27
What Does Guararapes Confecções S.A.'s (BVMF:GUAR3) Share Price Indicate?

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

Jun 02
The Returns On Capital At Guararapes Confecções (BVMF:GUAR3) Don't Inspire Confidence

Is Guararapes Confecções (BVMF:GUAR3) Using Too Much Debt?

May 09
Is Guararapes Confecções (BVMF:GUAR3) Using Too Much Debt?

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

Feb 25
What Is Guararapes Confecções S.A.'s (BVMF:GUAR3) Share Price Doing?

Is Guararapes Confecções (BVMF:GUAR3) A Risky Investment?

Feb 02
Is Guararapes Confecções (BVMF:GUAR3) A Risky Investment?

Is It Too Late To Consider Buying Guararapes Confecções S.A. (BVMF:GUAR3)?

Nov 13
Is It Too Late To Consider Buying Guararapes Confecções S.A. (BVMF:GUAR3)?

Guararapes Confecções (BVMF:GUAR3) Will Want To Turn Around Its Return Trends

Oct 26
Guararapes Confecções (BVMF:GUAR3) Will Want To Turn Around Its Return Trends

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

Sep 18
Does Guararapes Confecções (BVMF:GUAR3) Have A Healthy Balance Sheet?

Why Guararapes Confecções S.A. (BVMF:GUAR3) Could Be Worth Watching

Aug 03
Why Guararapes Confecções S.A. (BVMF:GUAR3) Could Be Worth Watching

Returns On Capital Signal Tricky Times Ahead For Guararapes Confecções (BVMF:GUAR3)

Jul 08
Returns On Capital Signal Tricky Times Ahead For Guararapes Confecções (BVMF:GUAR3)

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

Jun 17
These 4 Measures Indicate That Guararapes Confecções (BVMF:GUAR3) Is Using Debt Extensively

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

Apr 11
Is Now An Opportune Moment To Examine Guararapes Confecções S.A. (BVMF:GUAR3)?

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

Mar 22
Be Wary Of Guararapes Confecções (BVMF:GUAR3) And Its Returns On Capital

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

Mar 03
Guararapes Confecções (BVMF:GUAR3) Has A Pretty Healthy Balance Sheet

Returns On Capital At Guararapes Confecções (BVMF:GUAR3) Paint A Concerning Picture

Dec 06
Returns On Capital At Guararapes Confecções (BVMF:GUAR3) Paint A Concerning Picture

Should You Investigate Guararapes Confecções S.A. (BVMF:GUAR3) At R$11.17?

Nov 18
Should You Investigate Guararapes Confecções S.A. (BVMF:GUAR3) At R$11.17?

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

Nov 01
These 4 Measures Indicate That Guararapes Confecções (BVMF:GUAR3) Is Using Debt Reasonably Well

Guararapes Confecções (BVMF:GUAR3) May Have Issues Allocating Its Capital

Sep 01
Guararapes Confecções (BVMF:GUAR3) May Have Issues Allocating Its Capital

Rendement voor aandeelhouders

GUAR3BR LuxuryBR Markt
7D1.5%0.7%-3.0%
1Y-0.6%-35.1%-11.7%

Rendement versus industrie: GUAR3 overtrof de BR Luxury industrie, die het afgelopen jaar een rendement -35.1 % opleverde.

Rendement versus markt: GUAR3 overtrof de BR markt, die het afgelopen jaar een rendement opleverde van -11.7 %.

Prijsvolatiliteit

Is GUAR3's price volatile compared to industry and market?
GUAR3 volatility
GUAR3 Average Weekly Movement9.8%
Luxury Industry Average Movement5.6%
Market Average Movement5.1%
10% most volatile stocks in BR Market9.5%
10% least volatile stocks in BR Market2.8%

Stabiele aandelenkoers: De aandelenkoers van GUAR3 is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 10% ) van GUAR3 is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen BR.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
194730,000Andre Farberri.riachuelo.com.br

Guararapes Confecções S.A. houdt zich, samen met haar dochterondernemingen, bezig met de productie, distributie en verkoop van kleding, artikelen voor persoonlijk gebruik en aanverwante artikelen in Brazilië. Het biedt ook financiële diensten aan, waaronder rentedragende producten, digitale rekeningen, kaarten, leningen, verzekeringen en bijstand; en financiële producten. Daarnaast bezit en exploiteert het winkelcentrum Shopping Midway in Natal en biedt het diensten aan op het gebied van winkelverhuur en parkeerbeheer.

Guararapes Confecções S.A. Samenvatting

Hoe verhouden de winst en inkomsten van Guararapes Confecções zich tot de beurswaarde?
GUAR3 fundamentele statistieken
MarktkapitalisatieR$3.29b
Inkomsten(TTM)R$214.92m
Inkomsten(TTM)R$9.34b

15.3x

Koers/Winstverhouding

0.4x

P/S-verhouding

Is GUAR3 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
GUAR3 resultatenrekening (TTM)
InkomstenR$9.34b
Kosten van inkomstenR$3.90b
BrutowinstR$5.44b
Overige uitgavenR$5.23b
InkomstenR$214.92m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

Mar 19, 2025

Winst per aandeel (EPS)0.43
Brutomarge58.29%
Nettowinstmarge2.30%
Schuld/Eigen Vermogen Verhouding39.5%

Hoe presteerde GUAR3 op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.1%

Huidig dividendrendement

-43%

Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2024/12/22 19:00
Aandelenkoers aan het einde van de dag2024/12/20 00:00
Inkomsten2024/09/30
Jaarlijkse inkomsten2023/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

Guararapes Confecções S.A. wordt gevolgd door 17 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Maria Paula CantusioBB Banco de Investimento S.A.
Pedro PintoBradesco S.A. Corretora de Títulos e Valores Mobiliários
Richard CathcartBradesco S.A. Corretora de Títulos e Valores Mobiliários