AMAR3 Stock Overview
Engages in the retail of consumer goods in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Marisa Lojas S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$0.95 |
| 52 Week High | R$3.98 |
| 52 Week Low | R$0.89 |
| Beta | 1.85 |
| 1 Month Change | 3.26% |
| 3 Month Change | -14.41% |
| 1 Year Change | -71.64% |
| 3 Year Change | -94.89% |
| 5 Year Change | -98.51% |
| Change since IPO | -97.97% |
Recent News & Updates
Recent updates
Is Marisa Lojas (BVMF:AMAR3) Using Too Much Debt?
Apr 17
Is Marisa Lojas (BVMF:AMAR3) A Risky Investment?
Nov 09Marisa Lojas S.A.'s (BVMF:AMAR3) Share Price Not Quite Adding Up
Jul 22Is Marisa Lojas S.A. (BVMF:AMAR3) Potentially Undervalued?
Jun 13Marisa Lojas (BVMF:AMAR3) Has A Somewhat Strained Balance Sheet
Mar 24Marisa Lojas' (BVMF:AMAR3) Returns On Capital Not Reflecting Well On The Business
Feb 07At R$1.27, Is It Time To Put Marisa Lojas S.A. (BVMF:AMAR3) On Your Watch List?
Dec 09Marisa Lojas (BVMF:AMAR3) Seems To Be Using A Lot Of Debt
Nov 11Marisa Lojas (BVMF:AMAR3) Has Some Way To Go To Become A Multi-Bagger
Oct 15Here's Why Marisa Lojas (BVMF:AMAR3) Is Weighed Down By Its Debt Load
Aug 04Marisa Lojas' (BVMF:AMAR3) Returns On Capital Not Reflecting Well On The Business
Jun 30Here's Why Marisa Lojas (BVMF:AMAR3) Is Weighed Down By Its Debt Load
Apr 12Marisa Lojas (BVMF:AMAR3) Will Be Looking To Turn Around Its Returns
Mar 08We Think Marisa Lojas (BVMF:AMAR3) Is Taking Some Risk With Its Debt
Dec 19Be Wary Of Marisa Lojas (BVMF:AMAR3) And Its Returns On Capital
Nov 23Marisa Lojas (BVMF:AMAR3) Is Carrying A Fair Bit Of Debt
Aug 17Here's Why Marisa Lojas (BVMF:AMAR3) Can Afford Some Debt
Mar 08Marisa Lojas'(BVMF:AMAR3) Share Price Is Down 53% Over The Past Year.
Feb 01What Kind Of Investors Own Most Of Marisa Lojas S.A. (BVMF:AMAR3)?
Dec 28We Think Marisa Lojas (BVMF:AMAR3) Has A Fair Chunk Of Debt
Nov 23Shareholder Returns
| AMAR3 | BR Specialty Retail | BR Market | |
|---|---|---|---|
| 7D | -7.8% | -14.2% | -7.2% |
| 1Y | -71.6% | -31.3% | -11.5% |
Return vs Industry: AMAR3 underperformed the BR Specialty Retail industry which returned -27% over the past year.
Return vs Market: AMAR3 underperformed the BR Market which returned -9.2% over the past year.
Price Volatility
| AMAR3 volatility | |
|---|---|
| AMAR3 Average Weekly Movement | 6.4% |
| Specialty Retail Industry Average Movement | 7.1% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: AMAR3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: AMAR3's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1948 | n/a | Edson Abuchaim Garcia | www.marisa.com.br |
Marisa Lojas S.A., together with its subsidiaries, engages in the retail of consumer goods in Brazil. The company sells clothing items for men, women, and children; and perfumery, cosmetics, and watches through physical stores and e-commerce. It also engages in the management of non-financial intangible assets, including trademark management; purchase, sale, use, and licensing of trademarks and patents; receipt of royalties; and authorization for reproduction and use of trademarks and patents in processes and products, as well as the retail trade in clothing.
Marisa Lojas S.A. Fundamentals Summary
| AMAR3 fundamental statistics | |
|---|---|
| Market cap | R$533.97m |
| Earnings (TTM) | -R$424.19m |
| Revenue (TTM) | R$1.35b |
0.4x
P/S Ratio-1.1x
P/E RatioIs AMAR3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMAR3 income statement (TTM) | |
|---|---|
| Revenue | R$1.35b |
| Cost of Revenue | R$698.80m |
| Gross Profit | R$649.56m |
| Other Expenses | R$1.07b |
| Earnings | -R$424.19m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.83 |
| Gross Margin | 48.17% |
| Net Profit Margin | -31.46% |
| Debt/Equity Ratio | 48.5% |
How did AMAR3 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 11:05 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
Marisa Lojas S.A. is covered by 16 analysts. 0 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 |
|---|---|
| Matthew McClintock | Barclays |
| Maria Paula Cantusio | BB Banco de Investimento S.A. |
| Robert Ford Aguilar | BofA Global Research |