GUAR3GUARARAPES CONFECCOES S.A.Company Data · 2T26updated 2026-08-24
1
Overview
4T10 — 2T26 · 63 quarters
▼
GUARARAPES CONFECCOES S.A.
SectorTêxtil e Vestuário
Company Headquarters—
Full Time Employees—
CEO—
Listing SegmentBásico
Foundation1956
Customer Rating—
Employee Rating—
Estrutura Acionária
26%Free Float
Élvio Gurgel Rocha27%
Flávio Gurgel Rocha27%
Lisiane Gurgel Rocha20%
Free Float26%
Valuation
| Price | — |
| Shares Outstanding | 502.063 |
| Market Capitalization | — |
| ( - ) Cash & Equivalents | 1.136 |
| ( + ) Total Debt | 2.432 |
| ( = ) Enterprise Value | — |
| P/E | — |
| EV / EBITDA | — |
R$ —
Adj close · daily
Income Statement
| Revenue | 10.670 |
| EBITDA | 3.182 |
| EBIT | 2.374 |
| Net Income | 1.532 |
| SG&A % | (51,6%) |
Balance Sheet
| Assets | 14.146 |
| Cash | 1.136 |
| Total Debt | 2.432 |
| Net Debt | 1.296 |
| Fixed Assets | 3.580 |
| Working Capital | 3.246 |
| Equity | 5.403 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 1,46x |
| Marginal IC Turnover | 0,49x |
| Reinvestment % NOPAT | 30,8% |
| Working Capital Turnover | 3,87x |
| Cash Conv. Cycle | 230,9 |
| Fixed Assets Turnover | 3,06x |
| D&A % Fixed Assets | 15,3% |
| Capex % Revenue | 5,8% |
26,9 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | 5,0% |
| Gross Margin | 61,6% |
| EBITDA Margin | 29,8% |
| Net Income Margin | 14,3% |
| Effective Tax Rate | 16,1% |
| Operating Leverage | 35,49x |
| RoIC | 26,9% |
| RoE | 28,3% |
Capital Structure
| Current Ratio | 1,61x |
| Financial Leverage | 2,62x |
| Asset Turnover | 0,75x |
| Net Debt / EBITDA | 0,41x |
| Net Debt & Lease / EBITDA | 0,80x |
Cash Flow
| CFO Conversion | 27,6% |
| FCFF Yield | - |
| FCFE Yield | - |
| Payout Ratio | 100,6% |
| Dividend Yield | - |
| Interest % FCFF | 119,1% |
Latest CVM filings
- 2026-08-05reported 2T26
- 2026-05-06reported 1T26
- 2026-02-11reported 4T25
- 2025-11-05reported 3T25
- 2025-08-06reported 2T25
- 2025-05-07reported 1T25