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Guararapes Confecções BOVESPA:GUAR3 Aktierapport

Senaste pris

R$6.14

Marknadsvärde

R$3.1b

7D

2.0%

1Y

-1.6%

Uppdaterad

05 Mar, 2025

Uppgifter

Företagets finansiella ställning +

Guararapes Confecções S.A.

BOVESPA:GUAR3 Aktierapport

Börsvärde: R$3.1b

GUAR3 Aktieöversikt

Guararapes Confecções S.A., tillsammans med sina dotterbolag, bedriver tillverkning, distribution och försäljning av kläder, artiklar för personligt bruk och andra relaterade artiklar i Brasilien. Mer information

GUAR3 fundamental analys
Snöflinga Score
Värdering2/6
Framtida tillväxt3/6
Tidigare resultat2/6
Finansiell hälsa5/6
Utdelningar1/6

Belöningar

Intäkterna förväntas växa med 22.84% per år

Blev lönsamt i år

Analytiker är överens om att aktiekursen kommer att stiga med 36.5%

Riskanalys

Volatil aktiekurs under de senaste 3 månaderna jämfört med BR -marknaden


Community vs My Fair Value

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GUAR3 logo
Guararapes Confecções
WA
Analyst Price Target
Consensus Narrative from 5 Analysts

Digital Expansion And Operational Integration Will Strengthen Future Opportunities

Key Takeaways Enhanced operational integration and digital transformation are set to boost revenue, profitability, and operational efficiency while managing costs effectively. Improved capital structure and strategic financial expansions position the company for revenue growth, higher earnings, and increased shareholder value.
View narrative
R$8.38
FV
26.7% undervalued intrinsic discount
4.86%
Revenue growth p.a.
0users have liked this narrative
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11 days ago author updated this narrative
View Guararapes Confecções Community

Mina anteckningar

Fånga upp dina tankar, länkar och företagets berättelse

Guararapes Confecções S.A. Konkurrenter

Vivara Participações

BOVESPA:VIVA3

R$4.0b

Azzas 2154

BOVESPA:AZZA3

R$5.4b

Cambuci

BOVESPA:CAMB3

R$431.3m

Technos

BOVESPA:TECN3

R$333.0m

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Guararapes Confecções
Historiska aktiekurser
Aktuell aktiekursR$6.14
52 veckors högstaR$9.71
52 veckors lägstaR$5.56
Beta1.45
1 månads förändring-5.10%
3 månaders förändring-15.08%
1 års förändring-1.60%
3 års förändring-44.38%
5 års förändring-70.27%
Förändring sedan börsintroduktionen1,080,885.92%

Senaste nyheter och uppdateringar

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

Feb 18
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

Jan 16
The Returns On Capital At Guararapes Confecções (BVMF:GUAR3) Don't Inspire Confidence

Little Excitement Around Guararapes Confecções S.A.'s (BVMF:GUAR3) Revenues As Shares Take 27% Pounding

Dec 26
Little Excitement Around Guararapes Confecções S.A.'s (BVMF:GUAR3) Revenues As Shares Take 27% Pounding

Recent updates

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

Feb 18
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

Jan 16
The Returns On Capital At Guararapes Confecções (BVMF:GUAR3) Don't Inspire Confidence

Little Excitement Around Guararapes Confecções S.A.'s (BVMF:GUAR3) Revenues As Shares Take 27% Pounding

Dec 26
Little Excitement Around Guararapes Confecções S.A.'s (BVMF:GUAR3) Revenues As Shares Take 27% Pounding

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?

Aktieägarnas avkastning

GUAR3BR LuxuryBR Marknad
7D2.0%-0.6%-1.4%
1Y-1.6%-35.5%-10.2%

Avkastning vs industri: GUAR3 översteg BR Luxury branschen som gav -35.5 % under det senaste året.

Return vs Market: GUAR3 översteg BR marknaden som gav -10.2 % under det senaste året.

Prisvolatilitet

Is GUAR3's price volatile compared to industry and market?
GUAR3 volatility
GUAR3 Average Weekly Movement8.9%
Luxury Industry Average Movement6.0%
Market Average Movement5.3%
10% most volatile stocks in BR Market9.6%
10% least volatile stocks in BR Market3.1%

Stabil aktiekurs: GUAR3 s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för BR.

Volatilitet över tid: GUAR3 s veckovolatilitet ( 9% ) har varit stabil under det senaste året, men är fortfarande högre än 75 % av BR aktier.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
194730,000Andre Farberri.riachuelo.com.br

Guararapes Confecções S.A., tillsammans med sina dotterbolag, bedriver tillverkning, distribution och försäljning av kläder, artiklar för personligt bruk och andra relaterade artiklar i Brasilien. Företaget erbjuder även finansiella tjänster, inklusive räntebärande produkter, digitala konton, kort, lån, försäkringar och assistans, samt finansiella produkter. Dessutom äger och driver bolaget köpcentret Shopping Midway i Natal, samt erbjuder tjänster inom butiksuthyrning och parkeringsförvaltning.

Guararapes Confecções S.A. Sammanfattning av grunderna

Hur förhåller sig Guararapes Confecções:s resultat och omsättning till dess börsvärde?
GUAR3 grundläggande statistik
BörsvärdeR$3.07b
Vinst(TTM)R$214.92m
Intäkter(TTM)R$9.34b

14.3x

P/E-förhållande

0.3x

P/S-förhållande

Är GUAR3 övervärderat?

Se Verkligt värde och värderingsanalys

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
GUAR3 resultaträkning (TTM)
IntäkterR$9.34b
Kostnad för intäkterR$3.90b
BruttovinstR$5.44b
Övriga kostnaderR$5.23b
IntäkterR$214.92m

Senast redovisade vinst

Sep 30, 2024

Nästa vinstdatum

Mar 19, 2025

Vinst per aktie (EPS)0.43
Bruttomarginal58.29%
Nettovinstmarginal2.30%
Skuld/egenkapitalförhållande39.5%

Hur har GUAR3 utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

2.3%

Aktuell utdelningsavkastning

-43%

Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2025/03/05 09:57
Aktiekurs vid dagens slut2025/03/05 00:00
Intäkter2024/09/30
Årlig intjäning2023/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om den analysmodell som används för att generera denna rapport finns på vår Github-sida, vi har också guider om hur man använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Guararapes Confecções S.A. bevakas av 17 analytiker. 5 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
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