Total Valuation
Marisa Lojas S.A. has a market cap or net worth of R$451.88M. The enterprise value is $1.14K.
Market CapR$451.88M
Enterprise Value$1.14K
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 Outstanding513,516,300
Owned by Insiders―
Owned by Institutions―
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 Employee102.89K
Profits Per Employee-4.16K
Employee Count14,416
Asset Turnover0.72
Inventory Turnover3.26
Valuation Ratios
The current PE Ratio of Marisa Lojas S.A. is ―. Marisa Lojas S.A.’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.35
PB Ratio2.31
Price to Fair Value2.31
Price to FCF-40.58
Price to Operating Cash Flow8.44
PEG Ratio0.10
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.
Revenue1.48B
Gross Profit636.93M
Operating Income16.64M
Pretax Income-54.38M
Net Income-59.98M
EBITDA175.36M
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 Flow53.56M
Free Cash Flow49.98M
Free Cash Flow per Share0.10
Dividends & Yields
Marisa Lojas S.A. pays an annual dividend of $0.272, resulting in a dividend yield of 0.51%
Dividend Per Share$0.272
Dividend Yield0.51%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-31.78%
50-Day Moving Average0.59
200-Day Moving Average0.82
Relative Strength Index (RSI)63.87
Average Volume (3m)412.43K
Important Dates
Marisa Lojas S.A. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Marisa Lojas S.A. as a current ratio of 0.61, with Debt / Equity ratio of 1538.82%
Current Ratio0.61
Quick Ratio0.33
Debt to Market Cap0.65
Net Debt to EBITDA4.32
Interest Coverage Ratio0.04
Taxes
In the past 12 months, Marisa Lojas S.A. has paid 5.60M in taxes.
Income Tax5.60M
Effective Tax Rate-0.10
Enterprise Valuation
Marisa Lojas S.A. EV to EBITDA ratio is 7.28, with an EV/FCF ratio of -99.87.
EV to Sales0.86
EV to EBITDA7.28
EV to Free Cash Flow-99.87
EV to Operating Cash Flow-125.93
Balance Sheet
Marisa Lojas S.A. has R$109.90M in cash and marketable securities with R$937.46M in debt, giving a net cash position of -R$827.56M billion.
Cash & Marketable SecuritiesR$109.90M
Total DebtR$937.46M
Net Cash-R$827.56M
Net Cash Per Share-R$1.61
Tangible Book Value Per ShareR$0.37
Margins
Gross margin is 35.96%, with operating margin of 1.12%, and net profit margin of -4.04%.
Gross Margin35.96%
Operating Margin1.12%
Pretax Margin-3.67%
Net Profit Margin-4.04%
EBITDA Margin11.82%
EBIT Margin0.38%
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 Count0
Revenue Growth Forecast-3.11%
EPS Growth Forecast-274.96%