Marisa Lojas S.A. (AMAR3) Stock Statistics & Valuation Metrics
Total Valuation
Marisa Lojas S.A. has a market cap or net worth of $323.51M. The enterprise value is $1.14B.
- Market Cap
- $323.51M
- Enterprise Value
- $1.14B
Share Statistics
Marisa Lojas S.A. has 513,516,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 513,516,300
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Marisa Lojas S.A.’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 1.16%.
- Return on Equity (ROE)
- -0.27
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 1.16%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 102.89K
- Profits Per Employee
- -4,160.794
- Employee Count
- 14,416
- Asset Turnover
- 0.72
- Inventory Turnover
- 3.26
Valuation Ratios
The current PE Ratio of Marisa Lojas S.A. is -1.40. Marisa Lojas S.A.’s PEG ratio is -0.01.
- PE Ratio
- -1.40
- PS Ratio
- 0.22
- PB Ratio
- 5.31
- Price to FCF
- 6.47
- Price to Operating Cash Flow
- 6.04
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Marisa Lojas S.A. had revenue of 1.48B and earned -59.98M in profits. Earnings per share was -0.12.
- Revenue
- 1.48B
- Gross Profit
- 636.93M
- Operating Income
- 16.64M
- Pretax Income
- -54.38M
- Net Income
- -59.98M
- EBITDA
- 153.07M
- Earnings Per Share (EPS)
- -0.12
Cash Flow
In the last 12 months, operating cash flow was 53.56M and capital expenditures -3.57M, giving a free cash flow of 49.98M billion.
- Operating Cash Flow
- 53.56M
- Free Cash Flow
- 49.98M
- Free Cash Flow per Share
- 0.10
Dividends & Yields
Marisa Lojas S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.45%
- Earnings Yield
- -70.68%
Stock Price Statistics
- Beta
- 1.03
- 52-Week Price Change
- -47.06%
- 50-Day Moving Average
- 0.79
- 200-Day Moving Average
- 0.77
- Relative Strength Index (RSI)
- 31.21
- Average Volume (3m)
- 357.25K
Important Dates
Marisa Lojas S.A. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Marisa Lojas S.A. as a current ratio of 0.61, with Debt / Equity ratio of 359.38%
- Current Ratio
- 0.61
- Quick Ratio
- 0.33
- Debt to Market Cap
- 0.65
- Net Debt to EBITDA
- 4.95
- Interest Coverage Ratio
- 0.04
Taxes
In the past 12 months, Marisa Lojas S.A. has paid 5.60M in taxes.
- Income Tax
- 5.60M
- Effective Tax Rate
- -0.10
Enterprise Valuation
Marisa Lojas S.A. EV to EBITDA ratio is -21.11, with an EV/FCF ratio of 23.03.
- EV to Sales
- 0.79
- EV to EBITDA
- -21.11
- EV to Free Cash Flow
- 23.03
- EV to Operating Cash Flow
- 21.49
Balance Sheet
Marisa Lojas S.A. has $109.90M in cash and marketable securities with $937.46M in debt, giving a net cash position of -$827.56M billion.
- Cash & Marketable Securities
- $109.90M
- Total Debt
- $937.46M
- Net Cash
- -$827.56M
- Net Cash Per Share
- -$1.61
- Tangible Book Value Per Share
- $0.05
Margins
Gross margin is 35.96%, with operating margin of -9.43%, and net profit margin of -15.62%.
- Gross Margin
- 35.96%
- Operating Margin
- -9.43%
- Pretax Margin
- -15.05%
- Net Profit Margin
- -15.62%
- EBITDA Margin
- -3.73%
- EBIT Margin
- -12.76%
Analyst Forecast
The average price target for Marisa Lojas S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.11%
- EPS Growth Forecast
- -274.96%