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AMAR

Marisa Lojas S.A.BOVESPA:AMAR3 Stock Report

Market Cap R$354.3m
Share Price
R$0.69
R$0.048
1.3k% overvalued intrinsic discount
1Y-52.1%
7D3.0%
1D
Portfolio Value
View

Marisa Lojas S.A.

BOVESPA:AMAR3 Stock Report

Market Cap: R$354.3m

Marisa Lojas (AMAR3) Stock Overview

Engages in the retail of clothing in Brazil. More details

AMAR3 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Risk Analysis


AMAR3 Community Fair Values

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Marisa Lojas S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Marisa Lojas
Historical stock prices
Current Share PriceR$0.69
52 Week HighR$1.52
52 Week LowR$0.67
Beta0.96
1 Month Change-22.47%
3 Month Change-25.81%
1 Year Change-52.08%
3 Year Change-78.44%
5 Year Change-98.22%
Change since IPO-98.53%

Recent News & Updates

Analysis Article Nov 21

Marisa Lojas' (BVMF:AMAR3) Solid Earnings Are Supported By Other Strong Factors

Marisa Lojas S.A.'s ( BVMF:AMAR3 ) earnings announcement last week was disappointing for investors, despite the decent...

Recent updates

Analysis Article Nov 21

Marisa Lojas' (BVMF:AMAR3) Solid Earnings Are Supported By Other Strong Factors

Marisa Lojas S.A.'s ( BVMF:AMAR3 ) earnings announcement last week was disappointing for investors, despite the decent...
Analysis Article Jul 15

Marisa Lojas (BVMF:AMAR3) Has A Somewhat Strained Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Feb 25

Revenues Not Telling The Story For Marisa Lojas S.A. (BVMF:AMAR3) After Shares Rise 32%

Marisa Lojas S.A. ( BVMF:AMAR3 ) shares have continued their recent momentum with a 32% gain in the last month alone...
Analysis Article Jan 10

Marisa Lojas S.A.'s (BVMF:AMAR3) Shares May Have Run Too Fast Too Soon

There wouldn't be many who think Marisa Lojas S.A.'s ( BVMF:AMAR3 ) price-to-sales (or "P/S") ratio of 0.4x is worth a...
Analysis Article Apr 17

Is Marisa Lojas (BVMF:AMAR3) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Nov 09

Is Marisa Lojas (BVMF:AMAR3) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Jul 22

Marisa Lojas S.A.'s (BVMF:AMAR3) Share Price Not Quite Adding Up

With a median price-to-sales (or "P/S") ratio of close to 0.5x in the Specialty Retail industry in Brazil, you could be...
Analysis Article Jun 13

Is Marisa Lojas S.A. (BVMF:AMAR3) Potentially Undervalued?

Marisa Lojas S.A. ( BVMF:AMAR3 ), is not the largest company out there, but it led the BOVESPA gainers with a...
Analysis Article Mar 24

Marisa Lojas (BVMF:AMAR3) Has A Somewhat Strained Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Feb 07

Marisa Lojas' (BVMF:AMAR3) Returns On Capital Not Reflecting Well On The Business

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Dec 09

At R$1.27, Is It Time To Put Marisa Lojas S.A. (BVMF:AMAR3) On Your Watch List?

Marisa Lojas S.A. ( BVMF:AMAR3 ), might not be a large cap stock, but it saw significant share price movement during...
Analysis Article Nov 11

Marisa Lojas (BVMF:AMAR3) Seems To Be Using A Lot Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Oct 15

Marisa Lojas (BVMF:AMAR3) Has Some Way To Go To Become A Multi-Bagger

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Analysis Article Aug 04

Here's Why Marisa Lojas (BVMF:AMAR3) Is Weighed Down By Its Debt Load

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Jun 30

Marisa Lojas' (BVMF:AMAR3) Returns On Capital Not Reflecting Well On The Business

When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
Analysis Article Apr 12

Here's Why Marisa Lojas (BVMF:AMAR3) Is Weighed Down By Its Debt Load

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Mar 08

Marisa Lojas (BVMF:AMAR3) Will Be Looking To Turn Around Its Returns

What financial metrics can indicate to us that a company is maturing or even in decline? A business that's potentially...
Analysis Article Dec 19

We Think Marisa Lojas (BVMF:AMAR3) Is Taking Some Risk With Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Nov 23

Be Wary Of Marisa Lojas (BVMF:AMAR3) And Its Returns On Capital

Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Analysis Article Aug 17

Marisa Lojas (BVMF:AMAR3) Is Carrying A Fair Bit Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Mar 08

Here's Why Marisa Lojas (BVMF:AMAR3) Can Afford Some Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Feb 01

Marisa Lojas'(BVMF:AMAR3) Share Price Is Down 53% Over The Past Year.

Investing in stocks comes with the risk that the share price will fall. And unfortunately for Marisa Lojas S.A...
Analysis Article Dec 28

What Kind Of Investors Own Most Of Marisa Lojas S.A. (BVMF:AMAR3)?

The big shareholder groups in Marisa Lojas S.A. ( BVMF:AMAR3 ) have power over the company. Insiders often own a large...
Analysis Article Nov 23

We Think Marisa Lojas (BVMF:AMAR3) Has A Fair Chunk Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Shareholder Returns

AMAR3BR Specialty RetailBR Market
7D3.0%3.0%1.9%
1Y-52.1%6.6%13.4%

Return vs Industry: AMAR3 underperformed the BR Specialty Retail industry which returned 9% over the past year.

Return vs Market: AMAR3 underperformed the BR Market which returned 13.7% over the past year.

Price Volatility

Is AMAR3's price volatile compared to industry and market?
AMAR3 volatility
AMAR3 Average Weekly Movement5.9%
Specialty Retail Industry Average Movement6.7%
Market Average Movement5.0%
10% most volatile stocks in BR Market8.3%
10% least volatile stocks in BR Market1.9%

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

FoundedEmployeesCEOWebsite
1948n/aEdson Abuchaim Garciawww.marisa.com.br

Marisa Lojas S.A., together with its subsidiaries, engages in the retail of clothing in Brazil. It operates through two segments, retail and financial products and services. The company sells fashion, lingerie, and clothing products for men, women, and children; and perfumery, cosmetics, and watches through physical stores and e-commerce.

Marisa Lojas S.A. Fundamentals Summary

How do Marisa Lojas's earnings and revenue compare to its market cap?
AMAR3 fundamental statistics
Market capR$354.32m
Earnings (TTM)-R$158.16m
Revenue (TTM)R$1.47b
0.2x
P/S Ratio
-2.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMAR3 income statement (TTM)
RevenueR$1.47b
Cost of RevenueR$697.90m
Gross ProfitR$773.88m
Other ExpensesR$932.04m
Earnings-R$158.16m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.31
Gross Margin52.58%
Net Profit Margin-10.75%
Debt/Equity Ratio291.8%

How did AMAR3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/26 14:13
End of Day Share Price 2026/05/25 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Marisa Lojas S.A. is covered by 9 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.

AnalystInstitution
Matthew McClintockBarclays
Robert Ford AguilarBofA Global Research
Carlos Palhares SequeiraBTG Pactual