GUARARAPES ON NM (GUAR3.SA) Financials

GUAR3.SA Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 13.6 billion 8.5 billion
2023-12-31 14.3 billion 9.0 billion
2023-09-30 13.8 billion 8.8 billion
2023-06-30 14.2 billion 9.1 billion

GUAR3.SA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 288.5 million ?
2023-12-31 627.4 million -1.2 million
2023-09-30 158.5 million 3.1 million
2023-06-30 37.3 million -1.2 million

GUAR3.SA Net Income

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DateNet Income
2024-03-31 -117.0 million
2023-12-31 229.8 million
2023-09-30 -85.7 million
2023-06-30 -32.7 million

GUAR3.SA Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 2.2 billion - -
2023-12-31 2.4 billion - 1.1 billion
2023-09-30 2.0 billion 3.2 billion 803.2 million
2023-06-30 2.1 billion 3.3 billion 855.7 million

GUAR3.SA Shares Outstanding

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DateShares Outstanding
2024-03-31 499.2 million
2023-12-31 499.2 million
2023-09-30 499.2 million
2023-06-30 499.2 million

GUAR3.SA Expenses

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DateCapexR&DG&AS&M
2024-03-31 90.2 million - - -
2023-12-31 95.2 million - 112.3 million 38.1 million
2023-09-30 81.1 million - 115.9 million 210.5 million
2023-06-30 95.4 million - 234.8 million 518.2 million

GUAR3.SA Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 2.0 billion 985.6 million
2023-12-31 2.7 billion 1.3 billion
2023-09-30 2.1 billion 885.4 million
2023-06-30 2.1 billion 852.9 million

GUAR3.SA

Price: R$7.90

52 week price:
3.68
9.43

Payout Ratio Range:
9.35%
13.86%

Earnings Per Share: -0.07 BRL

P/E Ratio: -16

Exchange: SAO

Sector: Consumer Cyclical

Industry: Apparel Retail

Market Capitalization: 3.9 billion

Average Dividend Frequency: 3

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