
Marisa
AMAR3.SAMarisa Lojas S.A. Price (AMAR3.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
346,032,918
(423.63)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 500,300,000 | 667,600,000 | 875,400,000 | 1,193,010,000 | 1,394,959,000 | 1,497,782,000 | 2,075,683,000 | 2,450,315,000 | 2,877,388,000 | 3,096,990,000 | 3,344,593,000 | 3,164,906,000 | 2,852,785,000 | 2,875,577,000 | 2,764,130,000 | 2,882,422,000 | 2,139,417,000 | 2,525,448,000 | 2,749,921,000 | 1,656,752,000 |
Net Income | -19,500,000 | 9,000,000 | -63,800,000 | 45,924,000 | 49,984,000 | 140,705,000 | 208,671,000 | 177,493,000 | 229,914,000 | 85,498,000 | 51,082,000 | -35,764,000 | -88,006,000 | -60,438,000 | 28,363,000 | -112,361,000 | -432,196,000 | -71,754,000 | -390,963,000 | -503,191,000 |
FCF USD | - | - | - | -82,230,000 | 208,082,000 | 143,765,000 | -16,120,000 | -170,702,000 | -48,067,000 | 43,640,000 | 76,833,000 | 320,634,000 | 222,188,000 | -66,007,000 | 35,754,000 | 155,331,000 | 82,725,000 | -77,315,000 | 177,734,000 | 277,614,000 |
OCF USD | - | - | - | 86,296,000 | 325,866,000 | 216,217,000 | 227,885,000 | 84,337,000 | 135,831,000 | 309,749,000 | 265,366,000 | 433,513,000 | 329,534,000 | -10,347,000 | 83,203,000 | 215,292,000 | 129,877,000 | 4,457,000 | 253,190,000 | 282,531,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | 0.00 | 3.18 | 0.68 | 0.33 | 3.87 | 2.97 | 8.02 | 15.22 | -20.52 | -8.08 | -6.99 | 22.74 | -7.47 | -1.71 | -11.31 | -1.37 | -0.93 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.35 | 0.72 | 1.15 | 0.74 | 0.72 | 0.99 | 0.98 | 0.81 | 1.05 | 1.04 | 1.07 | 1.46 | 1.70 | 1.74 | 59.37 |
CA/CL | 1.44 | 1.22 | 1.08 | 1.79 | 1.98 | 2.15 | 1.49 | 2.30 | 2.77 | 2.46 | 2.13 | 2.24 | 2.19 | 1.45 | 1.44 | 1.54 | 1.22 | 1.20 | 1.00 | 0.75 |
TA/TL | 1.92 | 1.62 | 1.04 | 1.63 | 1.61 | 1.88 | 1.66 | 1.54 | 1.74 | 1.76 | 1.64 | 1.65 | 1.62 | 1.51 | 1.44 | 1.55 | 1.42 | 1.34 | 1.25 | 1.01 |
Total Debt | 0 | 0 | 0 | 0 | 403,996,000 | 249,858,000 | 589,011,000 | 984,472,000 | 772,010,000 | 792,084,000 | 1,147,111,000 | 1,098,060,000 | 821,524,000 | 1,004,225,000 | 1,016,331,000 | 1,519,503,000 | 1,447,232,000 | 1,462,987,000 | 908,677,000 | 807,361,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -7.84% | 9.20% | -2.46% | 5.55% | 3.93% | 11.95% | 13.05% | 11.00% | 14.62% | 7.42% | 7.31% | 1.41% | 0.28% | 36.92% | 1.59% | 2.51% | -10.80% | 0.05% | -9.64% | -30.44% |
ROE | -9.89% | 3.73% | -181.77% | 8.20% | 8.36% | 19.53% | 25.35% | 20.69% | 22.13% | 7.72% | 4.42% | -3.20% | -8.70% | -6.30% | 2.91% | -7.91% | -43.57% | -8.35% | -74.75% | -3,700.48% |
ROA | - | - | - | 3.17% | 3.16% | 9.15% | 10.12% | 7.30% | 9.42% | 3.32% | 1.72% | -1.26% | -3.33% | -2.13% | 0.90% | -2.80% | -12.83% | -2.14% | -14.97% | -20.13% |
NM % | -3.90% | 1.35% | -7.29% | 3.85% | 3.58% | 9.39% | 10.05% | 7.24% | 7.99% | 2.76% | 1.53% | -1.13% | -3.08% | -2.10% | 1.03% | -3.90% | -20.20% | -2.84% | -14.22% | -30.37% |
FCF / R% | - | - | - | -6.89% | 14.92% | 9.60% | -0.78% | -6.97% | -1.67% | 1.41% | 2.30% | 10.13% | 7.79% | -2.30% | 1.29% | 5.39% | 3.87% | -3.06% | 6.46% | 16.76% |
FCF / NI% | - | - | - | -179.06% | 416.30% | 102.17% | -7.72% | -96.17% | -20.91% | 51.04% | 150.41% | -896.53% | -252.47% | 109.21% | 126.06% | -138.24% | -19.14% | 107.75% | -45.46% | -55.17% |
Operating Margin (OM) | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.02 | 0.01 | -0.04 | -0.25 | -0.27 | -0.43 | -1.03 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.09 | 0.04 | -0.29 | 0.29 | 0.23 | 0.63 | 0.94 | 0.88 | 1.13 | 0.42 | 0.25 | -0.17 | -0.39 | -0.27 | 0.13 | -1.97 | -7.56 | -1.37 | -5.92 | -1.45 |
SPS | 2.29 | 3.05 | 4.00 | 7.41 | 6.29 | 6.76 | 9.35 | 12.15 | 14.18 | 15.23 | 16.49 | 15.06 | 12.79 | 12.89 | 12.40 | 50.58 | 37.43 | 48.29 | 41.61 | 4.79 |
OCPS | 0.00 | 0.00 | 0.00 | 0.54 | 1.47 | 0.98 | 1.03 | 0.42 | 0.67 | 1.52 | 1.31 | 2.06 | 1.48 | -0.05 | 0.37 | 3.78 | 2.27 | 0.09 | 3.83 | 0.82 |
FCPS | 0.00 | 0.00 | 0.00 | -0.51 | 0.94 | 0.65 | -0.07 | -0.85 | -0.24 | 0.21 | 0.38 | 1.53 | 1.00 | -0.30 | 0.16 | 2.73 | 1.45 | -1.48 | 2.69 | 0.80 |
BVPS | 0.90 | 1.10 | 0.17 | 3.48 | 2.70 | 3.25 | 3.71 | 4.25 | 5.12 | 5.45 | 5.70 | 5.32 | 4.53 | 4.30 | 4.37 | 24.92 | 17.36 | 16.42 | 7.91 | 0.04 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.09 | 0.04 | -0.29 | 0.29 | 0.23 | 0.63 | 0.94 | 0.88 | 1.13 | 0.42 | 0.25 | -0.17 | -0.39 | -0.27 | 0.13 | -1.97 | -7.56 | -1.37 | -5.92 | -1.45 |
CAGR-SPS | 2.29 | 3.05 | 4.00 | 7.41 | 6.29 | 6.76 | 9.35 | 12.15 | 14.18 | 15.23 | 16.49 | 15.06 | 12.79 | 12.89 | 12.40 | 50.58 | 37.43 | 48.29 | 41.61 | 4.79 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.54 | 1.47 | 0.98 | 1.03 | 0.42 | 0.67 | 1.52 | 1.31 | 2.06 | 1.48 | -0.05 | 0.37 | 3.78 | 2.27 | 0.09 | 3.83 | 0.82 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | -0.51 | 0.94 | 0.65 | -0.07 | -0.85 | -0.24 | 0.21 | 0.38 | 1.53 | 1.00 | -0.30 | 0.16 | 2.73 | 1.45 | -1.48 | 2.69 | 0.80 |
CAGR-BVPS | 0.90 | 1.10 | 0.17 | 3.48 | 2.70 | 3.25 | 3.71 | 4.25 | 5.12 | 5.45 | 5.70 | 5.32 | 4.53 | 4.30 | 4.37 | 24.92 | 17.36 | 16.42 | 7.91 | 0.04 |