Hoe verhoudt GUAR3's PE Ratio zich tot zijn concurrenten?

GUAR3 is een goede waarde op basis van zijn Price-To-Earnings Ratio (6.1x) vergeleken met het gemiddelde van gelijken (35.9x).

Hoe verhoudt GUAR3's PE Ratio zich tot andere bedrijven in de Global Luxury industrie?

GUAR3 is een goede waarde op basis van de Price-To-Earnings -ratio ( 6.1 x) vergeleken met het BR Luxury -industriegemiddelde ( 8.6 x).

Wat is GUAR3's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

GUAR3 is duur op basis van de Price-To-Earnings Ratio ( 6.1 x) vergeleken met de geschatte Fair Price-To-Earnings Ratio ( 5.6 x).

Wat is de reële prijs van GUAR3 als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

GUAR3 ( R$9.15 ) handelt boven onze schatting van [[eerlijke waarde]] ( R$1.24 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling is lager dan de huidige aandelenkoers.

Guararapes Confecções (BOVESPA:GUAR3) - Aandelenkoers, Nieuws & Analyse

GUAR3 Overzicht aandelen

Over het bedrijf

GUAR3 fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	0/6
Prestaties in het verleden	2/6
Financiële gezondheid	5/6
Dividenden	1/6

Beloningen

De koers-winstverhouding ( 6.1 x) ligt onder de BR markt ( 9.2 x)

Dit jaar winstgevend geworden

Risicoanalyse

De winst zal naar verwachting de komende drie jaar met gemiddeld 11.9% per jaar dalen.

Volatiele aandelenkoers in de afgelopen 3 maanden

Guararapes Confecções S.A. Concurrenten

Vivara Participações

BOVESPA:VIVA3

R$5.8b

Azzas 2154

BOVESPA:AZZA3

R$8.3b

Veste Estilo

BOVESPA:VSTE3

R$1.1b

Cambuci

BOVESPA:CAMB3

R$500.3m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Guararapes Confecções
Historische aandelenkoersen
Huidige aandelenkoers	R$9.15
52 Week Hoogtepunt	R$9.53
52 Week Laag	R$4.74
Bèta	1.38
11 maand verandering	20.87%
3 maanden verandering	26.91%
1 Jaar Verandering	80.12%
33 jaar verandering	-22.85%
5 jaar verandering	-53.55%
Verandering sinds IPO	1,610,815.49%

Recent nieuws en updates

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

Aug 24

Recent updates

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

Oct 31

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

Oct 12

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

Sep 21

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

Aug 24

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

Jul 12

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

Jun 11

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

May 13

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

May 03

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

Apr 01

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

Mar 03

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

Dec 08

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

Oct 12

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

Sep 08

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

Jun 27

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

Jun 02

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

May 09

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

Feb 25

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

Feb 02

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

Nov 13

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

Oct 26

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

Sep 18

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

Aug 03

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

Jul 08

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

Jun 17

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

Apr 11

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

Mar 22

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

Mar 03

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

Dec 06

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

Nov 18

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

Nov 01

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

Sep 01

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

Aug 17

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

Jul 13

Know This Before Buying Guararapes Confecções S.A. (BVMF:GUAR3) For Its Dividend

Mar 29

Here's Why Guararapes Confecções (BVMF:GUAR3) Has A Meaningful Debt Burden

Mar 03

Should Weakness in Guararapes Confecções S.A.'s (BVMF:GUAR3) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Feb 11

Here's What To Make Of Guararapes Confecções' (BVMF:GUAR3) Returns On Capital

Jan 24

Did You Participate In Any Of Guararapes Confecções' (BVMF:GUAR3) Fantastic 225% Return ?

Jan 05

Are Guararapes Confecções's (BVMF:GUAR3) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 18

Rendement voor aandeelhouders

	GUAR3	BR Luxury	BR Markt
7D	6.6%	-1.2%	-1.9%
1Y	80.1%	-15.0%	3.3%

Rendement versus industrie: GUAR3 overtrof de BR Luxury industrie, die het afgelopen jaar een rendement -15 % opleverde.

Rendement versus markt: GUAR3 overtrof de BR markt, die het afgelopen jaar een rendement opleverde van 3.3 %.

Prijsvolatiliteit

Is GUAR3's price volatile compared to industry and market?
GUAR3 volatility
GUAR3 Average Weekly Movement	7.0%
Luxury Industry Average Movement	4.4%
Market Average Movement	4.4%
10% most volatile stocks in BR Market	8.9%
10% least volatile stocks in BR Market	2.3%

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

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van GUAR3 is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen BR.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1947	30,000	Andre Farber	ri.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
Marktkapitalisatie	R$4.18b
Inkomsten(TTM)	R$749.48m
Inkomsten(TTM)	R$9.14b

6.1x

Koers/Winstverhouding

0.5x

P/S-verhouding

Is GUAR3 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
GUAR3 resultatenrekening (TTM)
Inkomsten	R$9.14b
Kosten van inkomsten	R$3.86b
Brutowinst	R$5.28b
Overige uitgaven	R$4.53b
Inkomsten	R$749.48m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Nov 06, 2024

Winst per aandeel (EPS)	1.50
Brutomarge	57.81%
Nettowinstmarge	8.20%
Schuld/Eigen Vermogen Verhouding	51.8%

Hoe presteerde GUAR3 op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.5%

Huidig dividendrendement

-43%

Uitbetalingsratio

Betaalt GUAR3 een betrouwbaar dividend?

Zie GUAR3 dividendgeschiedenis en benchmarks

Wanneer moet je GUAR3 kopen om een aanstaand dividend te ontvangen?
Guararapes Confecções dividenddata
Ex Dividend Datum	May 24 2024
Betaaldatum dividend	Dec 04 2024
Dagen tot Ex-dividend	165 days
Dagen tot dividendbetaaldatum	29 days

Betaalt GUAR3 een betrouwbaar dividend?

Zie GUAR3 dividendgeschiedenis en benchmarks

GUAR3 Overzicht aandelen

Beloningen

Risicoanalyse

Guararapes Confecções S.A. Concurrenten

BOVESPA:VIVA3

R$5.8b

BOVESPA:AZZA3

R$8.3b

BOVESPA:VSTE3

R$1.1b

BOVESPA:CAMB3

R$500.3m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

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

Price target increased by 7.6% to R$8.58

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

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

New major risk - Revenue and earnings growth

Recent updates

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

Price target increased by 7.6% to R$8.58

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

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

New major risk - Revenue and earnings growth

New major risk - Share price stability

Price target decreased by 7.5% to R$7.38

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

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

First quarter 2024 earnings released: R$0.23 loss per share (vs R$0.35 loss in 1Q 2023)

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

Price target increased by 16% to R$7.35

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

New major risk - Share price stability

Full year 2023 earnings: EPS exceeds analyst expectations

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

Price target decreased by 9.8% to R$7.13

Guararapes Confecções S.A., Annual General Meeting, Apr 29, 2024

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

Price target increased by 9.2% to R$8.63

Third quarter 2023 earnings released: R$0.14 loss per share (vs R$0.007 profit in 3Q 2022)

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

Guararapes Confecções S.A. to Report Q3, 2023 Results on Nov 08, 2023

New major risk - Share price stability

Second quarter 2023 earnings released: R$0.035 loss per share (vs R$0.053 profit in 2Q 2022)

Guararapes Confecções S.A. to Report Q2, 2023 Results on Aug 09, 2023

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

Price target decreased by 11% to R$7.32

First quarter 2023 earnings released: R$0.35 loss per share (vs R$0.16 loss in 1Q 2022)

Guararapes Confecções S.A. to Report Q1, 2023 Results on May 10, 2023

Investor sentiment improves as stock rises 15%

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

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 18%

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

Guararapes Confecções S.A. to Report Q4, 2022 Results on Mar 08, 2023

Investor sentiment deteriorates as stock falls 16%

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

Investor sentiment deteriorated over the past week

Price target decreased to R$11.18

Investor sentiment deteriorated over the past week

No independent directors

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

Investor sentiment deteriorated over the past week

Guararapes Confecções S.A. to Report Q3, 2022 Results on Nov 09, 2022

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

Price target decreased to R$11.55

Investor sentiment improved over the past week

Price target decreased to R$11.84

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

Price target decreased to R$12.74

Second quarter 2022 earnings released

Investor sentiment improved over the past week

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

Guararapes Confecções S.A. to Report Q2, 2022 Results on Aug 09, 2022