Guararapes Confeccoes SA
BOVESPA:GUAR3

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Guararapes Confeccoes SA Logo
Guararapes Confeccoes SA
BOVESPA:GUAR3
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Price: 9.41 BRL 2.95% Market Closed
Market Cap: R$4.7B

P/OCF

4.3
Current
1%
More Expensive
vs 3-y average of 4.3

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
4.3
=
Market Cap
R$4.8B
/
Operating Cash Flow
R$1.1B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
4.3
=
Market Cap
R$4.8B
/
Operating Cash Flow
R$1.1B

Valuation Scenarios

Guararapes Confeccoes SA is trading above its 3-year average

If P/OCF returns to its 3-Year Average (4.3), the stock would be worth R$9.35 (1% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-1%
Maximum Upside
+211%
Average Upside
60%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 4.3 R$9.41
0%
3-Year Average 4.3 R$9.35
-1%
5-Year Average 4.3 R$9.35
-1%
Industry Average 13.5 R$29.29
+211%
Country Average 5.7 R$12.42
+32%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
BR
Guararapes Confeccoes SA
BOVESPA:GUAR3
4.7B BRL 4.3 11.8
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
225.7B EUR 11.8 20.5
FR
Hermes International SCA
PAR:RMS
170.1B EUR 31.1 36.9
KR
SBW
KRX:102280
235.5T KRW 2 215 132.4 -117 637.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
87.7B CHF 18.8 23.1
FR
EssilorLuxottica SA
PAR:EL
84.6B EUR 15.7 35.9
FR
Christian Dior SE
PAR:CDI
77.8B EUR 4 16.8
IN
Titan Company Ltd
NSE:TITAN
3.9T INR 254.3 82.5
FR
Kering SA
PAR:KER
29B EUR 9 393.3
US
Tapestry Inc
NYSE:TPR
29.2B USD 16.6 55.8
CN
ANTA Sports Products Ltd
HKEX:2020
227.9B HKD 9.8 15.2
P/E Multiple
Earnings Growth PEG
BR
Guararapes Confeccoes SA
BOVESPA:GUAR3
Average P/E: 69.2
11.8
47%
0.3
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
20.5
11%
1.9
FR
Hermes International SCA
PAR:RMS
36.9
12%
3.1
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
23.1
16%
1.4
FR
EssilorLuxottica SA
PAR:EL
35.9
26%
1.4
FR
Christian Dior SE
PAR:CDI
16.8
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
82.5
32%
2.6
FR
Kering SA
PAR:KER
393.3
186%
2.1
US
Tapestry Inc
NYSE:TPR
55.8
107%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
15.2
10%
1.5

Market Distribution

In line with most companies in Brazil
Percentile
41st
Based on 440 companies
41st percentile
4.3
Low
0.1 — 3
Typical Range
3 — 9.6
High
9.6 —
Distribution Statistics
Brazil
Min 0.1
30th Percentile 3
Median 5.7
70th Percentile 9.6
Max 2 583.6

Guararapes Confeccoes SA
Glance View

Guararapes Confecções SA engages in the operation of retail clothing store chains. The company is headquartered in Natal, Rio Grande Do Norte and currently employs 31,155 full-time employees. The firm is involved in the manufacture, wholesale, retail and export of clothing and fabrics, as well as in the import and wholesale of footwear, bath and table linens, perfumes and cosmetics, among others. The firm's activities are divided into three business segments: Retail, which focuses on selling apparel and other goods through stores network under the Lojas Riachuelo brand name; Finance, which offers consumer loans granted through credit cards, and Other, which includes commercial real estate rental and management, as well as road trucking, among others. The firm operates through a number of subsidiaries, such as Lojas Riachuelo SA, Midway Shopping Center Ltda, Midway SA - Credito Financiamento e Investimento and Transportadora Casa Verde Ltda.

GUAR3 Intrinsic Value
12.01 BRL
Undervaluation 22%
Intrinsic Value
Price R$9.41
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