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StockMarketAgent
Consumer Discretionary / Apparel RetailUpdated 2026-05-10 22:07 UTC

BVMF/AMAR3 stock hub

BVMF/AMAR3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
421.1M
Brazil Stock Exchange
Market data

Price

Recent price action with selectable time range.

BVMF/AMAR3BVMF/AMAR3
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In the news

Latest news · BVMF/AMAR3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 n/aP50 n/aP75 n/a
Trailing P/En/a
P25 n/aP50 n/aP75 n/a
ROE-23.6
P25 n/aP50 n/aP75 n/a
ROIC22.2
P25 n/aP50 n/aP75 n/a
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All BVMF/AMAR3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
189
Groups with data
11
Currency
BRL
Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

16
MetricValue
Country
Brazil
Country code
BR
Enterprise value
BRL 1.2B
Exchange
Brazil Stock Exchange
Financial currency
BRL
First seen
2026-05-10
Industry
Apparel Retail
Isin
BRAMARACNOR4
Last refreshed
2026-05-10
Market cap
BRL 421.1M
Price
BRL 0.82
Price currency
BRL
Sector
Consumer Discretionary
Sic
5311
Symbol
bvmf/AMAR3
Website
https://www.marisa.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

9
MetricValue
Earnings Yield
-14.25%
EV Earnings
-19.65x
EV/EBIT
5.1x
EV/EBITDA
3.21x
EV/FCF
-92.23x
EV/Sales
0.79x
FCF yield
-3.03%
P/B ratio
1.88x
P/S ratio
0.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

18
MetricValue
EBIT Margin
15.6%
EBITDA Margin
16.63%
Gross margin
52.96%
Gross Profit
BRL 785.5M
Gross Profit Growth
14.91%
Gross Profit Growth3 Y
-12.46%
Gross Profit Growth5 Y
-0.32%
Net Income
BRL -60M
Net Income Growth Years
2%
Pretax Margin
-3.67%
Profit Margin
-4.04%
ROA
7.3
Roa5y
0.52
ROCE
20.46
ROE
-23.58
Roe5y
-84.98
ROIC
22.24
Roic5y
0.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

10
MetricValue
Cagr10y
-31.13%
Cagr15y
-27.26%
Cagr1y
-39.28%
Cagr3y
-35.03%
Cagr5y
-49.26%
EPS Growth Years
2
Revenue Growth
6.54x
Revenue Growth Years
1x
Revenue Growth3 Y
-15.09x
Revenue Growth5 Y
-7.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

21
MetricValue
Asset Turnover
BRL 0.75
Assets
BRL 2.1B
Cash
BRL 48M
Current Assets
BRL 565.2M
Current Liabilities
BRL 925.9M
Debt
BRL 805.6M
Debt EBITDA
BRL 2.19
Debt Equity
BRL 3.59
Debt FCF
BRL -63.04
Equity
BRL 224.2M
Interest Coverage
0.98
Liabilities
BRL 1.8B
Long Term Assets
BRL 1.5B
Long Term Liabilities
BRL 906.7M
Net Cash
BRL -757.6M
Net Cash By Market Cap
BRL -180
Net Debt EBITDA
BRL 3.07
Net Debt Equity
BRL 3.38
Tangible Book Value
BRL 190.6M
Tangible Book Value Per Share
BRL 0.37
WACC
18.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.61
Inventory Turnover
2.68
Net Working Capital
BRL -111.2M
Quick ratio
0.28
Working Capital
BRL -360.8M
Working Capital Turnover
BRL -4.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

3
MetricValue
Buyback Yield
-0.01%
Dividend per share
BRL 0
Last Dividend
BRL 0.3

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

39
MetricValue
10Y total return
-97.6%
1Y total return
-39.26%
200-day SMA
1.06
3Y total return
-72.58%
50-day SMA
0.88
50-day SMA vs 200-day SMA
50under200
5Y total return
-96.64%
All Time High
153.5
All Time High Change
-99.47%
All Time High Date
2013-02-13
All Time Low
0.79
All Time Low Change
3.8%
All Time Low Date
2026-05-07
ATR
0.03
Beta
0.96
Beta1y
0.2
Beta2y
0.27
Ch YTD
-18.81
High
0.83
High52
1.63
High52 Date
2025-05-16
High52ch
-49.69%
Low
0.81
Low52
0.79
Low52 Date
2026-05-07
Low52ch
3.8%
Ma50ch
-6.48%
Price vs 200-day SMA
-22.64%
RSI
35.51
RSI Monthly
31.89
RSI Weekly
26.35
Sharpe ratio
-1.19x
Sortino ratio
-1.65
Total Return
-0.01%
Tr YTD
-18.81
Tr15y
-99.16%
Tr1m
-8.89%
Tr1w
-2.38%
Tr3m
-14.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

3
MetricValue
Operating Income
BRL 231.3M
Operating Income Growth3 Y
79.19
Operating margin
15.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

7
MetricValue
Float
485,306,766%
Net Borrowing
-5,712,000
Shares Insiders
5.49%
Shares Institutions
58.92%
Shares Out
513,502,844
Shares Qo Q
0.04%
Shares Yo Y
0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

57
MetricValue
Adjusted FCF
BRL -14.2M
Average Volume
146,675x
Bv Per Share
0.44
CAPEX
BRL -2.6M
Ch10y
-98.07
Ch15y
-99.36
Ch1m
-8.89
Ch1w
-2.38
Ch1y
-39.26
Ch3m
-14.58
Ch3y
-75.88
Ch5y
-97.29
Ch6m
-25.45
Change
0%
Change From Open
0
Close
0.82
Days Gap
0
Depreciation Amortization
15,389,000
Dollar Volume
60,270
Earnings Date
2026-05-15
EBIT
BRL 231.3M
EBITDA
BRL 246.7M
EPS
BRL -0.12
F Score
4
FCF
BRL -12.8M
FCF EV Yield
-1.08x
FCF Per Share
BRL -0.02
Financing CF
-6,477,000
Fiscal Year End
December
Founded
1,948
Income Tax
BRL 5.6M
Investing CF
-27,451,000
Is Primary Listing
1
Last Earnings Date
2025-11-11
Last Report Date
2025-12-31
Last Split Date
2023-10-25
Last Split Type
Reverse
Ma150
1
Ma150ch
-17.79%
Ma20
0.87
Ma20ch
-5.91%
Net CF
-44,062,000
Next Earnings Date
2026-05-15
Open
0.82
Position In Range
50
Ppne
444,771,000
Price Date
2026-05-08
Price EBITDA
BRL 1.71
Ptbv Ratio
2.21
Relative Volume
0.5x
Revenue
1,483,225,000x
SBC By Revenue
0.1x
Share Based Comp
1,419,000
Tax By Revenue
0.38x
Tr6m
-25.45%
Volume
73,500
Z Score
-0.33
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does BVMF/AMAR3 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/AMAR3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-39.3%
S&P 500 1Y: n/a
3Y total return
-72.6%
S&P 500 3Y: n/a
5Y total return
-96.6%
S&P 500 5Y: n/a
10Y total return
-97.6%
S&P 500 10Y: n/a
Ownership

Who owns BVMF/AMAR3?

Insider, institutional, and short-interest positioning.

Institutional ownership
+58.9%
Share of float held by funds and institutions
Insider ownership
+5.5%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+0.0%
Negative means the company is buying back shares.
Technical

BVMF/AMAR3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
35.5
Neutral momentum band
Price vs 200-day MA
-22.6%
50/200-day relationship not available
Beta (5Y)
0.96
Moves roughly with the market
Sharpe ratio
-1.19
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About BVMF/AMAR3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/AMAR3 stock rating?

bvmf/AMAR3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/AMAR3 analysis?

The full report lives at /stocks/bvmf/AMAR3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/AMAR3?

The latest report frames bvmf/AMAR3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/AMAR3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.