BVMF/AMAR3 (BVMF/AMAR3)

Brazil Stock Exchange: BVMF/AMAR3 · BRL

R$0.64

-0.06 (-8.6%)· Recorded snapshot

Market cap	328.6M
Revenue (ttm)	1.5B
Net income (ttm)	-228.6M
EPS (ttm)	-R$0.45
Shares out	513.5M
Volume	532,000
Beta	0.75

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5B
Net income (ttm): -228.6M
EPS (ttm): -R$0.45
Market cap: 328.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-130.6

P25 n/aP50 n/aP75 n/a

ROIC16.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/AMAR3 indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

BRL

Showing 221 of 221 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-13
Enterprise value	BRL 1.2B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1948
Industry	Apparel Retail
Is primary listing	Yes
ISIN number	BRAMARACNOR4
Last earnings date	2026-05-18
Last refreshed	2026-10-28
Last stock split date	2023-10-25
Last stock split type	Reverse
Market cap	BRL 328.6M
Next earnings date	2026-11-13
Price	BRL 0.64
Price currency	BRL
Sector	Consumer Discretionary
SIC code	5311
Stock price date	2026-10-28
Symbol	bvmf/AMAR3
Website	https://www.marisa.com.br

Valuation

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

Metric	Value
Earnings yield	-69.55%
EV/EBIT	7.73x
EV/EBITDA	4.39x
EV/FCF	23.75x
EV/Sales	0.81x
FCF / EV yield	4.21%
FCF yield	13.91%
P/(FCF - SBC) ratio	7.29x
P/(OCF - SBC) ratio	6.8x
P/B ratio	5.9x
P/FCF ratio	7.19x
P/OCF ratio	6.71x
P/S ratio	0.25x
Price / tangible book value	14.64x
Price/EBITDA ratio	2.3x
Sector forward P/E	6.83x
Sector P/E	164.4x

Profitability

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

Metric	Value
EBIT margin	10.49%
EBITDA margin	10.7%
FCF margin	3.42%
Gross margin	52.53%
Operating margin	10.49%
Pretax margin	-15.05%
Profit margin	-15.62%
ROA	4.68%
ROA (5Y)	0.52%
ROCE	13%
ROE	-130.55%
ROE (5Y)	-84.98%
ROIC	16.82%
ROIC (5Y)	0.77%
SBC / revenue	0.05%
Tax / revenue	0.57%

Growth

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

Metric	Value
EPS growth years	2
FCF growth	-67.73%
FCF growth (Q)	44.59%
FCF growth (QoQ)	39,716.22%
FCF growth 3Y	-56.7%
FCF growth 5Y	-21.17%
Gross profit growth	-0.86%
Gross profit growth (Q)	-2.4%
Gross profit growth 3Y	-11.1%
Gross profit growth 5Y	-4.8%
Net income growth years	2
OCF growth	-67.4%
OCF growth (Q)	39.21%
OCF growth (QoQ)	1,302.58%
OCF growth 10Y	-19.55%
OCF growth 3Y	-55.89%
OCF growth 5Y	-21.97%
Operating income growth	27.51%
Operating income growth (Q)	-41.19%
Operating income growth 3Y	746.55%
Revenue growth	-3.11%
Revenue growth (Q)	-2.09%
Revenue growth (QoQ)	34.83%
Revenue growth 10Y	-7.19%
Revenue growth 3Y	-11.54%
Revenue growth 5Y	-8.73%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -3.6M
Depreciation and amortization	BRL 3.1M
EBIT	BRL 153.5M
EBITDA	BRL 156.5M
EPS	BRL -0.45
FCF per share	BRL 0.10
Financing cash flow	BRL 130.4M
Free cash flow	BRL 50M
Free cash flow minus SBC	BRL 49.3M
Gross profit	BRL 768.8M
Income taxes	BRL 8.3M
Investing cash flow	BRL -34.4M
Net borrowing	BRL 233.1M
Net cash flow	BRL 149.6M
Net income	BRL -228.6M
Operating cash flow minus SBC	BRL 52.9M
Operating income	BRL 153.5M
Revenue	BRL 1.5B
Stock-based compensation	BRL 697,000

Financial strength

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

Metric	Value
Altman Z-Score	-0.56
Book value per share	BRL 0.12
Debt / EBITDA	3.47
Debt / equity	15.39
Debt / FCF	18.75
Interest coverage	0.55
Long-term assets	BRL 1.4B
Long-term liabilities	BRL 1.1B
Net cash (debt)	BRL -827.6M
Net cash / market cap	-230.25%
Net debt / EBITDA	5.29
Net debt / equity	13.58
Net debt / FCF	16.56
Piotroski F-Score	5
Property, plant and equipment	BRL 396.4M
Shareholders' equity	BRL 60.9M
Tangible book value	BRL 24.6M
Tangible book value per share	BRL 0.05
Total assets	BRL 2.1B
Total cash	BRL 109.9M
Total debt	BRL 937.5M
Total liabilities	BRL 2B
WACC	19.27%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.71
Current assets	BRL 644M
Current liabilities	BRL 902M
Current ratio	0.71
Inventory turnover	2.51
Net working capital	BRL -100.5M
Quick ratio	0.39
Working capital	BRL -258M
Working capital turnover	-4.31

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.13%
Dividend growth (3Y)	-56.22%
Dividend growth (5Y)	-19.95%
Dividend per share	BRL 0.00
Last dividend	BRL 0.30
Shareholder yield	4.13%

Performance and technicals

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

Metric	Value
10Y price change	-98.24%
10Y return CAGR	-31.76%
10Y total return	-97.81%
150-day SMA	BRL 0.72
15Y price change	-99.4%
15Y return CAGR	-27.71%
15Y total return	-99.23%
1D price change	-8.57%
1M price change	-20.73%
1M total return	-20.73%
1W price change	-17.72%
1W total return	-17.72%
1Y price change	-44.92%
1Y return CAGR	-44.94%
1Y total return	-44.92%
20-day SMA	BRL 0.78
200-day SMA	BRL 0.78
3M price change	14.04%
3M total return	14.04%
3Y price change	-75.93%
3Y return CAGR	-35.07%
3Y total return	-72.63%
50-day SMA	BRL 0.77
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 1.21
52-week high date	2025-10-29
52-week low	BRL 0.45
52-week low date	2026-08-19
5Y price change	-97.16%
5Y return CAGR	-48.76%
5Y total return	-96.46%
6M price change	-25.29%
6M total return	-25.29%
All-time high	BRL 153.55
All-time high date	2013-02-13
All-time low	BRL 0.45
All-time low date	2026-08-18
Average true range (ATR)	BRL 0.05
Average volume	416.4K
Beta (1Y)	0.08
Beta (2Y)	0.24
Beta (5Y)	0.75
Change from 52-week high	-47.11%
Change from 52-week low	42.22%
Change from all-time high	-99.58%
Change from all-time low	44.44%
Change from open	-9.86%
Day's gap	1.43%
Dollar volume	BRL 340,480
High price	BRL 0.71
Low price	BRL 0.63
Monthly RSI	33.02
Open price	BRL 0.71
Position in 52-week range	12.5%
Previous close	BRL 0.70
Price vs 150-day SMA	-9.98%
Price vs 20-day SMA	-16.88%
Price vs 200-day SMA	-16.15%
Price vs 50-day SMA	-15.89%
Relative volume	1.28
RSI	33.04
Sharpe ratio	-0.73
Sharpe ratio (3Y)	-0.5
Sharpe ratio (5Y)	-0.79
Sortino ratio	-1.19
Sortino ratio (3Y)	-0.71
Sortino ratio (5Y)	-1.11
Volume	532K
Weekly RSI	42.34
YTD price change	-35.64%
YTD total return	-35.64%

Ownership and float

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

Metric	Value
Float	485.3M
Shares change (QoQ)	0.01%
Shares change (YoY)	-4.13%
Shares held by insiders	5.49%
Shares held by institutions	87.36%
Shares outstanding	513.5M

Deeper analysis on BVMF/AMAR3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/AMAR3 report

Is a complete BVMF/AMAR3 research report available?

No complete published report is available for bvmf/AMAR3 (BVMF/AMAR3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/AMAR3 (BVMF/AMAR3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/AMAR3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/AMAR3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/AMAR3

Frequently asked questions