Guararapes Confeccoes Sa (ex Confeccoes Guararapes Sa) GUAR3 Valuation Ratios and Share Stats

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Guararapes Confeccoes Sa (ex Confeccoes Guararapes Sa) (GUAR3)
Guararapes Confeccoes Sa (ex Confeccoes Guararapes Sa) (GUAR3) Financials

Guararapes Confeccoes Sa (ex Confeccoes Guararapes Sa) (GUAR3)

7.24

0.35

(5.08%)

Closed April 27 4:55PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	4.305	7.264	13.392	5.137	-0.205	3.202	0.35	-0.232
Return on Equity (%)	9.065	14.927	27.6	11.674	-0.53	8.804	0.987	-0.653
Return on Invested Capital (%)	32.174	18.601	21.313	39.614	4.35	11.638	-0.522	39.61
Operating Margin (%)	10.69	15.408	27.151	12.832	1.261	7.637	7.09	8.04
Net Profit Margin (%)	5.363	8.85	17.18	7.59	-0.435	6.275	0.615	-0.39
Book Value Per Share	56.147	62.301	75.978	9.294	8.566	8.557	8.221	8.042
Earnings Per Share	5.089	9.14	19.802	1.117	-0.051	0.854	0.098	-0.065
Cash Per Share	9.878	6.575	12.287	1.778	5.509	3.254	3.854	2.425
Working Capital Per Share	27.742	35.462	41.388	5.861	6.826	5.18	7.346	6.831
Operating Profit Per Share	58.923	70.934	86.513	10.624	6.612	8.352	10.455	11.087
EBIT Per Share	4.415	12.432	28.671	1.343	-0.378	0.398	-0.083	-0.04
EBITDA Per Share	4.415	12.432	28.671	1.343	-0.378	0.398	-0.083	-0.04
Free Cash Flow Per Share	7.942	11.066	20.184	0.633	-0.814	0.269	-0.514	-0.969

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.568	1.783	1.656	1.706	1.713	1.451	1.618	1.657
Quick Ratio	1.216	1.384	1.264	1.345	1.401	1.205	1.068	1.154
Inventory Turnover (Days)	40.821	41.359	47.032	49.167	60.951	64.323	57.791	53.052
Shares Outstanding	31.2M	31.2M	31.2M	499.2M	499.2M	499.2M	499.2M	499.2M

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	499.2M	499.2M	499.2M	499.2M	499.2M	499.2M	499.2M	499.2M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-0.426	N/A	N/A	N/A	0.621	N/A	N/A
Net Profit Margin (%)	N/A	-4.616	N/A	N/A	N/A	-9.615	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.451	N/A	N/A	N/A	1.638	N/A	N/A
Quick Ratio	N/A	1.117	N/A	N/A	N/A	1.052	N/A	N/A
Inventory Turnover (Days)	N/A	323.124	N/A	N/A	N/A	319.807	N/A	N/A

Key Stats and Ratios

Market Cap	3.62B
Price to Earnings Ratio	-105.83
Price to Sales Ratio	0.31
Price to Cash Ratio	2.82
Price to Book Ratio	0.69
Dividend Yield	-

Share Statistics

Shares Outstanding	499.2M
Average Volume (1 week)	1.82M
Average Volume (1 Month)	2.41M
52 Week Change	75.79%
52 Week High	8.73
52 Week Low	3.86

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