Guararapes Confecções S.A. (BVMF:RIAA3)
Brazil
· Delayed Price · Currency is BRL 9.12
-0.15 (-1.62%)
At close: Mar 6, 2026
Guararapes Confecções Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 4,561 | 4,435 | 3,090 | 3,265 | 3,255 | 4,917 | Upgrade
|
| Market Cap Growth | 31.07% | 43.54% | -5.35% | 0.31% | -33.81% | -33.94% | Upgrade
|
| Enterprise Value | 5,782 | 6,409 | 5,085 | 5,785 | 6,516 | 7,576 | Upgrade
|
| Last Close Price | 9.12 | 8.87 | 4.55 | 4.73 | 4.71 | 7.01 | Upgrade
|
| PE Ratio | 3.09 | 3.01 | 13.14 | - | 62.62 | 10.85 | Upgrade
|
| Forward PE | 8.02 | 27.38 | 27.38 | 13.02 | 10.39 | 12.96 | Upgrade
|
| PS Ratio | 0.43 | 0.42 | 0.32 | 0.37 | 0.39 | 0.68 | Upgrade
|
| PB Ratio | 0.85 | 0.83 | 0.57 | 0.63 | 0.62 | 0.93 | Upgrade
|
| P/TBV Ratio | 0.94 | 0.92 | 0.64 | 0.71 | 0.75 | 1.00 | Upgrade
|
| P/FCF Ratio | 6.77 | 6.59 | 2.31 | 2.74 | 3.91 | - | Upgrade
|
| P/OCF Ratio | 4.94 | 4.81 | 2.05 | 2.46 | 2.94 | 161.54 | Upgrade
|
| PEG Ratio | 0.21 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | Upgrade
|
| EV/Sales Ratio | 0.55 | 0.61 | 0.53 | 0.66 | 0.77 | 1.05 | Upgrade
|
| EV/EBITDA Ratio | 4.03 | 5.50 | 5.23 | 9.52 | 8.76 | 10.19 | Upgrade
|
| EV/EBIT Ratio | 5.99 | 6.64 | 6.69 | 15.51 | 17.97 | 18.41 | Upgrade
|
| EV/FCF Ratio | 8.59 | 9.52 | 3.79 | 4.85 | 7.83 | - | Upgrade
|
| Debt / Equity Ratio | 0.66 | 0.66 | 0.56 | 0.88 | 0.96 | 0.87 | Upgrade
|
| Debt / EBITDA Ratio | 2.46 | 2.46 | 2.52 | 5.63 | 5.23 | 4.76 | Upgrade
|
| Debt / FCF Ratio | 5.25 | 5.25 | 2.27 | 3.86 | 6.04 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.23 | 0.23 | 0.29 | 0.42 | 0.50 | 0.47 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.05 | 1.05 | 1.62 | 3.57 | 3.51 | 3.35 | Upgrade
|
| Net Debt / FCF Ratio | 1.81 | 1.81 | 1.18 | 1.82 | 3.13 | -12.19 | Upgrade
|
| Asset Turnover | 0.74 | 0.74 | 0.69 | 0.60 | 0.57 | 0.51 | Upgrade
|
| Inventory Turnover | 2.70 | 2.70 | 2.91 | 2.82 | 2.71 | 2.88 | Upgrade
|
| Quick Ratio | 1.28 | 1.28 | 1.21 | 1.41 | 1.38 | 1.23 | Upgrade
|
| Current Ratio | 1.56 | 1.56 | 1.48 | 1.66 | 1.62 | 1.45 | Upgrade
|
| Return on Equity (ROE) | 27.43% | 27.43% | 4.42% | -0.65% | 0.99% | 8.80% | Upgrade
|
| Return on Assets (ROA) | 4.23% | 4.23% | 3.41% | 1.58% | 1.53% | 1.82% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.76% | 11.19% | 6.88% | 4.89% | 4.64% | 5.68% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.40% | 11.40% | 9.90% | 4.30% | 4.10% | 4.90% | Upgrade
|
| Earnings Yield | 32.35% | 33.26% | 7.61% | -1.05% | 1.60% | 9.21% | Upgrade
|
| FCF Yield | 14.77% | 15.18% | 43.38% | 36.56% | 25.58% | -4.15% | Upgrade
|
| Dividend Yield | 32.63% | 33.55% | 2.59% | 2.54% | 2.98% | 6.71% | Upgrade
|
| Payout Ratio | 76.54% | 76.54% | 25.42% | - | 387.46% | 38.32% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | -0.00% | 0.00% | -0.01% | Upgrade
|
| Total Shareholder Return | 32.63% | 33.55% | 2.59% | 2.54% | 2.98% | 6.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.