LOJAS QUERO-QUERO S.A. Financials Lojas Quero-Quero S.A.
Equities
LJQQ3
BRLJQQACNOR5
Home Improvement Products & Services Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.31 BRL | -9.64% |
|
-8.49% | -31.37% |
| Apr. 29 | Transcript : Lojas Quero-Quero S.A., Q1 2024 Earnings Call, Apr 29, 2024 | |
| Apr. 27 | Lojas Quero-Quero S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,055 | 2,096 | 786.6 | 1,176 | 840.8 | - | - |
| Enterprise Value (EV) 1 | 2,924 | 2,022 | 1,384 | 1,918 | 1,385 | 1,410 | 1,291 |
| P/E ratio | 39.7 x | 30.9 x | -42.1 x | 59.8 x | 38 x | 9.91 x | - |
| Yield | - | - | - | - | 2.43% | 1.51% | - |
| Capitalization / Revenue | 1.88 x | 1.03 x | 0.34 x | 0.49 x | 0.31 x | 0.27 x | 0.23 x |
| EV / Revenue | 1.8 x | 0.99 x | 0.6 x | 0.8 x | 0.51 x | 0.45 x | 0.35 x |
| EV / EBITDA | 13.6 x | 8.21 x | 7.14 x | 8.41 x | 5.06 x | 4.03 x | 2.93 x |
| EV / FCF | -2,860,571,709 x | 28,129,998 x | - | - | - | - | - |
| FCF Yield | -0% | 0% | - | - | - | - | - |
| Price to Book | 6.37 x | 3.87 x | 1.47 x | 2.2 x | 1.47 x | 1.32 x | - |
| Nbr of stocks (in thousands) | 187,290 | 187,290 | 187,290 | 187,290 | 195,073 | - | - |
| Reference price 2 | 16.31 | 11.19 | 4.200 | 6.280 | 4.310 | 4.310 | 4.310 |
| Announcement Date | 3/3/21 | 3/10/22 | 3/9/23 | 3/6/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,621 | 2,034 | 2,313 | 2,398 | 2,721 | 3,157 | 3,653 |
| EBITDA 1 | 214.8 | 246.3 | 193.9 | 227.9 | 273.5 | 349.6 | 441 |
| EBIT 1 | 153.6 | 163.9 | 87.6 | 103 | 119.6 | 213 | 282 |
| Operating Margin | 9.47% | 8.06% | 3.79% | 4.3% | 4.4% | 6.75% | 7.72% |
| Earnings before Tax (EBT) 1 | 98.4 | 92.25 | -24.7 | -2.907 | 26.95 | 116 | - |
| Net income 1 | 67.9 | 68.23 | -18.7 | 19.68 | 22.04 | 83.5 | 93 |
| Net margin | 4.19% | 3.35% | -0.81% | 0.82% | 0.81% | 2.65% | 2.55% |
| EPS 2 | 0.4112 | 0.3625 | -0.0999 | 0.1051 | 0.1133 | 0.4350 | - |
| Free Cash Flow | -1.022 | 71.89 | - | - | - | - | - |
| FCF margin | -0.06% | 3.54% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | 29.19% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 105.37% | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | 0.1049 | 0.0650 | - |
| Announcement Date | 3/3/21 | 3/10/22 | 3/9/23 | 3/6/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 563.3 | 540.2 | 556.2 | 601.2 | 615.1 | 561.7 | 560.3 | 622.1 | 654.1 | 588.3 |
| EBITDA 1 | 64.6 | 42 | 47.5 | 20.4 | 61.3 | 29 | 47.8 | 25.8 | 125.3 | 11 |
| EBIT | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | 25.1 | -10.26 | -4.4 | - | - | -22.36 | -5.872 | -12.3 | 60.21 | - |
| Net margin | 4.46% | -1.9% | -0.79% | - | - | -3.98% | -1.05% | -1.98% | 9.21% | - |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/10/22 | 5/2/22 | 8/3/22 | 10/31/22 | 3/9/23 | 5/3/23 | 8/8/23 | 10/30/23 | 3/6/24 | 4/26/24 |
1BRL in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 597 | 742 | 544 | 570 | 450 |
| Net Cash position 1 | 131 | 73.4 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 3.081 x | 3.254 x | 1.989 x | 1.629 x | 1.02 x |
| Free Cash Flow | -1.02 | 71.9 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 21.7% | 13.4% | -3.47% | 3.68% | 7.9% | 14.2% | 20.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 2.560 | 2.890 | 2.870 | 2.850 | 2.940 | 3.260 | - |
| Cash Flow per Share 2 | 0.2600 | 0.7400 | 1.260 | 0.8900 | 0.5400 | - | - |
| Capex 1 | 44.2 | 68 | - | 38.7 | 76 | 80 | 91 |
| Capex / Sales | 2.73% | 3.34% | - | 1.61% | 2.79% | 2.53% | 2.49% |
| Announcement Date | 3/3/21 | 3/10/22 | 3/9/23 | 3/6/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
4.31
BRL
Average target price
6.86
BRL
Spread / Average Target
+59.16%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -31.37% | 160M | |
| -0.57% | 126B | |
| +8.55% | 6.21B | |
| +24.83% | 3.63B | |
| -20.51% | 3.32B | |
| +0.37% | 2.34B | |
| -0.11% | 1.8B | |
| +6.77% | 1.74B | |
| -29.17% | 1.68B | |
| -4.31% | 1.4B |
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- Financials Lojas Quero-Quero S.A.
