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SOMA3 Stock Overview
Manufactures and sells apparel and accessories in Brazil, the United States, Europe, Uruguay, Bolivia, and Paraguay. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
No risks detected for SOMA3 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Grupo de Moda Soma S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$5.94 |
| 52 Week High | R$11.80 |
| 52 Week Low | R$4.94 |
| Beta | 0.67 |
| 1 Month Change | 0% |
| 3 Month Change | -3.73% |
| 1 Year Change | -47.15% |
| 3 Year Change | -65.63% |
| 5 Year Change | n/a |
| Change since IPO | -46.15% |
Recent News & Updates
Recent updates
Grupo de Moda Soma S.A. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Mar 27
Grupo de Moda SOMA S.A.'s (BVMF:SOMA3) Earnings Haven't Escaped The Attention Of Investors
Nov 29Grupo de Moda SOMA S.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Nov 10Why Grupo de Moda SOMA S.A. (BVMF:SOMA3) Could Be Worth Watching
Aug 02Is Grupo de Moda SOMA S.A.'s (BVMF:SOMA3) Shareholder Ownership Skewed Towards Insiders?
Dec 25Shareholder Returns
| SOMA3 | BR Luxury | BR Market | |
|---|---|---|---|
| 7D | -2.1% | -2.8% | -1.9% |
| 1Y | -47.2% | -37.0% | -15.2% |
Return vs Industry: SOMA3 underperformed the BR Luxury industry which returned -25.2% over the past year.
Return vs Market: SOMA3 underperformed the BR Market which returned -0.4% over the past year.
Price Volatility
| SOMA3 volatility | |
|---|---|
| SOMA3 Average Weekly Movement | 3.7% |
| Luxury Industry Average Movement | 5.8% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in BR Market | 9.7% |
| 10% least volatile stocks in BR Market | 3.1% |
Stable Share Price: SOMA3 has not had significant price volatility in the past 3 months.
Volatility Over Time: SOMA3's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | n/a | Roberto Jatahy Gonçalves | www.somagrupo.com.br |
Grupo de Moda Soma S.A., together with its subsidiaries, manufactures and sells apparel and accessories in Brazil, the United States, Europe, Uruguay, Bolivia, and Paraguay. The company also engages in the wholesale and retail sale of apparel and accessories. It offers its products under the ANIMALE, FARM, FÁBULA, A. BRAND, FOXTON, CRIS BARROS, and OFF PREMIUM brand names.
Grupo de Moda Soma S.A. Fundamentals Summary
| SOMA3 fundamental statistics | |
|---|---|
| Market cap | R$4.66b |
| Earnings (TTM) | -R$1.66b |
| Revenue (TTM) | R$5.38b |
0.9x
P/S Ratio-2.8x
P/E RatioIs SOMA3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SOMA3 income statement (TTM) | |
|---|---|
| Revenue | R$5.38b |
| Cost of Revenue | R$2.32b |
| Gross Profit | R$3.05b |
| Other Expenses | R$4.71b |
| Earnings | -R$1.66b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 13, 2024
| Earnings per share (EPS) | -2.11 |
| Gross Margin | 56.80% |
| Net Profit Margin | -30.81% |
| Debt/Equity Ratio | 26.9% |
How did SOMA3 perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield26%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/08/01 21:52 |
| End of Day Share Price | 2024/08/01 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Grupo de Moda Soma S.A. is covered by 12 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Ford Aguilar | BofA Global Research |
| Pedro Pinto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Felipe Cassimiro de Freitas | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |