Guararapes Confeccoes SA
BOVESPA:GUAR3

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Guararapes Confeccoes SA
BOVESPA:GUAR3
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Price: 6.6 BRL 0.76% Market Closed
Market Cap: 3.3B BRL
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Intrinsic Value

The intrinsic value of one GUAR3 stock under the Base Case scenario is 11.58 BRL. Compared to the current market price of 6.6 BRL, Guararapes Confeccoes SA is Undervalued by 43%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GUAR3 Intrinsic Value
11.58 BRL
Undervaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Guararapes Confeccoes SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for GUAR3 cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

6.6 BRL
+0.76%
+0.76%
Benchmark
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Guararapes Confeccoes SA
BR
Textiles, Apparel & Luxury Goods
Market Cap
3.3B BRL
IPO
Jan 2, 1995
Employees
31 155
Brazil
Market Cap
3.3B BRL
Industry
Textiles, Apparel & Luxury Goods
IPO
Jan 2, 1995
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Guararapes Confeccoes SA

Current Assets 8.1B
Cash & Short-Term Investments 1.2B
Receivables 5.1B
Other Current Assets 1.8B
Non-Current Assets 4.9B
Long-Term Investments 165.1m
PP&E 2.4B
Intangibles 955.1m
Other Non-Current Assets 1.4B
Current Liabilities 5.2B
Accounts Payable 1.2B
Accrued Liabilities 469.2m
Other Current Liabilities 3.5B
Non-Current Liabilities 2.7B
Long-Term Debt 2.4B
Other Non-Current Liabilities 269m
Efficiency

Earnings Waterfall
Guararapes Confeccoes SA

Revenue
9.3B BRL
Cost of Revenue
-3.9B BRL
Gross Profit
5.5B BRL
Operating Expenses
-4.8B BRL
Operating Income
727.1m BRL
Other Expenses
-512.2m BRL
Net Income
214.9m BRL

Free Cash Flow Analysis
Guararapes Confeccoes SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GUAR3 Profitability Score
Profitability Due Diligence

Guararapes Confeccoes SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive Free Cash Flow
50/100
Profitability
Score

Guararapes Confeccoes SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

GUAR3 Solvency Score
Solvency Due Diligence

Guararapes Confeccoes SA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
43/100
Solvency
Score

Guararapes Confeccoes SA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GUAR3 Price Targets Summary
Guararapes Confeccoes SA

Wall Street analysts forecast GUAR3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GUAR3 is 10 BRL with a low forecast of 8.48 BRL and a high forecast of 11.55 BRL.

Lowest
Price Target
8.48 BRL
29% Upside
Average
Price Target
10 BRL
51% Upside
Highest
Price Target
11.55 BRL
75% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GUAR3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one GUAR3 stock?

The intrinsic value of one GUAR3 stock under the Base Case scenario is 11.58 BRL.

Is GUAR3 stock undervalued or overvalued?

Compared to the current market price of 6.6 BRL, Guararapes Confeccoes SA is Undervalued by 43%.

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