Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AMAR3.SA
Strong SellMarisa Lojas S.A. · Consumer Cyclical · Brazil · $65M · Avg Vol: $54K/d
18
StockRankGet insider-trade alerts
Q
35
V
39
M
23
P/E (TTM)
—
ROE
-130.6%
D/E
15.4x
Dividend %
—
COMPANY DESCRIPTION
Marisa Lojas S.A., together with its subsidiaries, engages in the retail of clothing in Brazil. It operates through two segments, retail and financial products and services.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2.4B | 1.6B | 1.4B | 1.5B | -15.1% | 1.5B |
| EPS (BRL) | -1.05 | -1.02 | -0.62 | -0.12 | — | -0.46 |
| Shares | 513.5M | 513.5M | 513.4M | 513.5M | 0.0% | 513.5M |
| Debt | 908.7M | 773.3M | 639.1M | 805.6M | -3.9% | 948.0M |
| Equity | 523.0M | 0.5M | 284.6M | 224.2M | -24.6% | — |
| Op CF | 581.5M | 337.6M | -80.7M | -10.1M | -41.9% | 54.2M |
| Inv CF | -96.3M | 110.6M | -2.8M | -27.5M | — | — |
| Fin CF | -499.8M | -494.0M | 30.0M | -6.5M | — | — |
Loading 1Y...
PRICE (1Y)+20.7%
SMA 50SMA 200
Close
$0.1345
RSI (14)
66.0
52W High
$0.2632
From 52W High
0.5%
SCORE BREAKDOWN
Quality
35
ROIC
16.1%80.2
ROE
-130.6%1.0
GP/Assets
37.4%67.9
Op. Margin
10.4%68.0
FCF/Assets
-1.2%15.9
Piotroski
414.4
Int. Cover
0.8x16.6
D/E Ratio
15.39x0.6
Current Ratio
0.71x9.0
Value
39
P/E (TTM)
—N/A
EV/EBITDA
7.7x64.7
P/FCF
—N/A
P/B
6.2x10.9
P/S
0.3x87.2
Div Yield
—N/A
Momentum
23
52W High %
51%13.4
RS 6M
-15%49.9
SMA 50/200
0.72x5.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-27%7.3
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$65M
P/E (Forward)
-1.3x
Gross Margin
52.5%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of AMAR3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AMAR3.SA | Marisa Lojas S.A.(you) | $65M | 18 | Strong Sell |
| TFCO4.SA | Track & Field Co S.A. | $382M | 66 | Buy |
| BHIA3.SA | Grupo Casas Bahia S.A. | $77M | 25 | Sell |
| AMOB3.SA | Automob Participações S.A. | $85M | 52 | Hold |
| CVCB3.SA | CVC Brasil Operadora e Agência de Viagens S.A. | $176M | 41 | Hold |
| PCAR3.SA | Companhia Brasileira De Distribuicao | $289M | 36 | Hold |
| AMER3.SA | Americanas S.A. | $187M | 48 | Hold |
| MGLU3.SA | Magazine Luiza S.A. | $684M | 43 | Hold |
| SBFG3.SA | Grupo SBF S.A. | $381M | 68 | Buy |
| AUAU3.SA | Uniao Pet Participacoes S.A. | $557M | 62 | Hold |
Peer medians: ROE 14.3% · P/E 6.4x · Gross margin 40.9%