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Guararapes Confeccoes (BSP:GUAR3) Price-to-Free-Cash-Flow : 3.86 (As of May. 02, 2024)


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What is Guararapes Confeccoes Price-to-Free-Cash-Flow?

As of today (2024-05-02), Guararapes Confeccoes's share price is R$7.35. Guararapes Confeccoes's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was R$1.91. Hence, Guararapes Confeccoes's Price-to-Free-Cash-Flow Ratio for today is 3.86.

The historical rank and industry rank for Guararapes Confeccoes's Price-to-Free-Cash-Flow or its related term are showing as below:

BSP:GUAR3' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.21   Med: 13.87   Max: 70.32
Current: 3.86

During the past 13 years, Guararapes Confeccoes's highest Price-to-Free-Cash-Flow Ratio was 70.32. The lowest was 2.21. And the median was 13.87.

BSP:GUAR3's Price-to-Free-Cash-Flow is ranked better than
84.77% of 742 companies
in the Retail - Cyclical industry
Industry Median: 11.92 vs BSP:GUAR3: 3.86

Guararapes Confeccoes's Free Cash Flow per Share for the three months ended in Dec. 2023 was R$1.33. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was R$1.91.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Guararapes Confeccoes was 83.30% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -2.50% per year.

During the past 13 years, Guararapes Confeccoes's highest 3-Year average Free Cash Flow per Share Growth Rate was 113.50% per year. The lowest was -38.50% per year. And the median was -2.50% per year.


Guararapes Confeccoes Price-to-Free-Cash-Flow Historical Data

The historical data trend for Guararapes Confeccoes's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Guararapes Confeccoes Price-to-Free-Cash-Flow Chart

Guararapes Confeccoes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.89 7.26 - 6.28 3.43

Guararapes Confeccoes Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.28 2.46 3.63 2.77 3.43

Competitive Comparison of Guararapes Confeccoes's Price-to-Free-Cash-Flow

For the Apparel Retail subindustry, Guararapes Confeccoes's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Guararapes Confeccoes's Price-to-Free-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Guararapes Confeccoes's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Guararapes Confeccoes's Price-to-Free-Cash-Flow falls into.



Guararapes Confeccoes Price-to-Free-Cash-Flow Calculation

Guararapes Confeccoes's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=7.35/1.905
=3.86

Guararapes Confeccoes's Share Price of today is R$7.35.
Guararapes Confeccoes's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$1.91.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Guararapes Confeccoes  (BSP:GUAR3) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Guararapes Confeccoes Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Guararapes Confeccoes's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Guararapes Confeccoes (BSP:GUAR3) Business Description

Traded in Other Exchanges
N/A
Address
Rodovia Rn 160 - Km 3/bloco A - 1 Floor, Natal, Rio Grande do Norte, BRA, 59115900
Guararapes Confeccoes SA is a fashion company in Brazil. It researches, develops, manufactures and distributes fashionable apparel all over Brazil. The firm's stores are divided in Men's fashion, women's fashion, children's fashion and home fashion as well as accessories, footwear, beauty products and cell phone. It has manufacturing facilities in Natal and Fortalezza.

Guararapes Confeccoes (BSP:GUAR3) Headlines

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