GUARARAPES CONFECÇÕES S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.24 BRL | -1.76% |
|
-1.09% | +10.70% |
| Mar. 07 | Transcript : Guararapes Confecções S.A., Q4 2023 Earnings Call, Mar 07, 2024 | |
| Mar. 07 | Guararapes Confecções S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12,081 | 7,443 | 4,917 | 3,255 | 3,265 | 3,614 | - | - |
| Enterprise Value (EV) 1 | 13,337 | 8,150 | 6,403 | 4,918 | 3,265 | 5,556 | 5,660 | 5,664 |
| P/E ratio | 20.3 x | -298 x | 10.9 x | 62.6 x | -95.3 x | 22.6 x | - | - |
| Yield | 3.45% | 2.72% | 4.77% | - | - | 0.55% | - | - |
| Capitalization / Revenue | 1.55 x | 1.19 x | 0.68 x | 0.38 x | 0.37 x | 0.39 x | 0.37 x | 0.35 x |
| EV / Revenue | 1.71 x | 1.3 x | 0.89 x | 0.58 x | 0.37 x | 0.6 x | 0.58 x | 0.54 x |
| EV / EBITDA | 10.8 x | 22.1 x | 7.13 x | 5.19 x | 3.18 x | 4.36 x | 4.11 x | 3.68 x |
| EV / FCF | 13.4 x | 7.95 x | - | - | - | -38.6 x | 18.4 x | - |
| FCF Yield | 7.46% | 12.6% | - | - | - | -2.59% | 5.42% | - |
| Price to Book | 2.31 x | 1.48 x | 0.93 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 499,200 | 499,197 | 499,197 | 499,197 | 499,197 | 499,197 | - | - |
| Reference price 2 | 24.20 | 14.91 | 9.850 | 6.520 | 6.540 | 7.240 | 7.240 | 7.240 |
| Announcement Date | 2/18/20 | 3/15/21 | 3/9/22 | 3/8/23 | 3/7/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,808 | 6,245 | 7,221 | 8,459 | 8,795 | 9,206 | 9,832 | 10,458 |
| EBITDA 1 | 1,240 | 369 | 898.1 | 948.1 | 1,028 | 1,275 | 1,376 | 1,538 |
| EBIT 1 | 729.2 | -155.1 | 411.6 | 362.5 | 428 | 634.5 | 706.5 | 806 |
| Operating Margin | 9.34% | -2.48% | 5.7% | 4.29% | 4.87% | 6.89% | 7.19% | 7.71% |
| Earnings before Tax (EBT) 1 | 712.4 | -200.6 | 211.1 | -44.15 | -21.21 | 266 | 359 | 469 |
| Net income 1 | 592.7 | -27.15 | 453.1 | 51.98 | -34.26 | 181.7 | 324 | 417 |
| Net margin | 7.59% | -0.43% | 6.27% | 0.61% | -0.39% | 1.97% | 3.3% | 3.99% |
| EPS 2 | 1.190 | -0.0500 | 0.9077 | 0.1041 | -0.0686 | 0.3200 | - | - |
| Free Cash Flow 1 | 994.5 | 1,025 | - | - | - | -144 | 307 | - |
| FCF margin | 12.74% | 16.41% | - | - | - | -1.56% | 3.12% | - |
| FCF Conversion (EBITDA) | 80.17% | 277.68% | - | - | - | - | 22.31% | - |
| FCF Conversion (Net income) | 167.8% | - | - | - | - | - | 94.75% | - |
| Dividend per Share 2 | 0.8353 | 0.4058 | 0.4700 | - | - | 0.0400 | - | - |
| Announcement Date | 2/18/20 | 3/15/21 | 3/9/22 | 3/8/23 | 3/7/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,815 | 2,490 | 1,736 | 2,154 | 1,978 | 2,590 | 1,827 | 2,139 | 2,099 | 2,730 | 1,922 |
| EBITDA 1 | 211.3 | 449 | 61.81 | 261.9 | 234.9 | 389.5 | 87.46 | 238.8 | 183.5 | 518.1 | 155.3 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 207.3 | - | -80.14 | 26.38 | 3.478 | - | -175.7 | -17.62 | -70.74 | 229.8 | -83 |
| Net margin | 11.42% | - | -4.62% | 1.22% | 0.18% | - | -9.61% | -0.82% | -3.37% | 8.42% | -4.32% |
| EPS | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/9/22 | 5/12/22 | 8/9/22 | 11/10/22 | 3/8/23 | 5/11/23 | 8/9/23 | 11/8/23 | 3/7/24 | - |
1BRL in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,257 | 707 | 1,486 | 1,663 | - | 1,942 | 2,046 | 2,050 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.013 x | 1.916 x | 1.655 x | 1.754 x | - | 1.523 x | 1.487 x | 1.333 x |
| Free Cash Flow 1 | 994 | 1,025 | - | - | - | -144 | 307 | - |
| ROE (net income / shareholders' equity) | 11.7% | -0.53% | 8.8% | 0.99% | - | 3.4% | 5.4% | 6.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 10.50 | 10.10 | 10.60 | - | - | - | - | - |
| Cash Flow per Share | 1.190 | 2.790 | 0.0600 | - | - | - | - | - |
| Capex 1 | 248 | 366 | 569 | 589 | - | 399 | 302 | - |
| Capex / Sales | 3.18% | 5.86% | 7.87% | 6.96% | - | 4.33% | 3.07% | - |
| Announcement Date | 2/18/20 | 3/15/21 | 3/9/22 | 3/8/23 | 3/7/24 | - | - | - |
1BRL in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
7.24
BRL
Average target price
7.85
BRL
Spread / Average Target
+8.43%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +10.70% | 705M | |
| +14.99% | 151B | |
| +18.29% | 80.65B | |
| -3.45% | 44.8B | |
| -15.30% | 44.23B | |
| +1.89% | 26.43B | |
| -5.29% | 11.76B | |
| +8.80% | 9.19B | |
| +2.10% | 7.97B | |
| -3.95% | 7.13B |
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- GUAR3 Stock
- Financials Guararapes Confecções S.A.
