Marisa Lojas (BSP:AMAR3) Payments of Debt: R$-105 Mil (TTM As of Mar. 2026)

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BSP:AMAR3 Marisa Lojas SA BSP:AMAR3
26 GF Score
Price R$0.62
GF Value R$0.34
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Marisa Lojas Payments of Debt?

Marisa Lojas BSP:AMAR3 26 Payments of Debt is R$-105 Mil as of Mar. 2026. GuruFocus rates BSP:AMAR3 with a GF Score™ of 26/100 and a GF Value™ of R$0.34 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Marisa Lojas's Payments of Debt for the three months ended in Mar. 2026 was R$-57 Mil.

Marisa Lojas's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was R$-105 Mil.

Marisa Lojas Payments of Debt Related Terms

Marisa Lojas Payments of Debt Historical Data

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The historical data trend for Marisa Lojas's Payments of Debt 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.

Marisa Lojas Payments of Debt Chart

Marisa Lojas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -532.81 -694.81 -430.42 -926.88 -87.25

Marisa Lojas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -39.19 -11.44 -5.11 -31.51 -57.07
BSP:AMAR3
26GF Score
Marisa Lojas SA BSP:AMAR3
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Marisa Lojas Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-105 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of R$-105 Mil mean?
Marisa Lojas (BSP:AMAR3) has a Payments of Debt of R$-105 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Marisa Lojas and its competitors.
Is Marisa Lojas' Payments of Debt too high?
Marisa Lojas' current Payments of Debt is R$-105 Mil. Overall, Marisa Lojas has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marisa Lojas' Payments of Debt compare to TJX and ROST?
Marisa Lojas' Payments of Debt of R$-105 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Marisa Lojas and its competitors. Marisa Lojas's current Payments of Debt is R$-105 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marisa Lojas stock overvalued right now?
Based on GuruFocus' analysis, Marisa Lojas (BSP:AMAR3) is currently considered Significantly Overvalued. The stock's GF Value™ is R$0.34, compared to a current price of R$0.62 — trading 82.4% above its estimated fair value. The current Payments of Debt is R$-105 Mil. Marisa Lojas' overall GF Score™ is 26/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Marisa Lojas (BSP:AMAR3), the current Payments of Debt is R$-105 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Marisa Lojas (BSP:AMAR3) Overvalued in 2026?

Based on GuruFocus' analysis, Marisa Lojas stock appears to be overvalued. The current stock price of R$0.62 is trading 82.4% above its estimated GF Value™ of R$0.34. GuruFocus considers Marisa Lojas to be Significantly Overvalued.

Key valuation signals for BSP:AMAR3:

  • Payments of Debt: R$-105 Mil
  • GF Value™: R$0.34 vs. price of R$0.62 (82.4% above fair value)
  • GF Score™: 26/100 with 5 warning signs

No single metric tells the full story. See the BSP:AMAR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Marisa Lojas Business Description

Address Rua James Holland, 422, Barra Funda, Sao Paulo, SP, BRA, 1138050
Marisa Lojas SA is a retail store operator in Brazil. Its stores offer products related to fashion, underwear, footwear, and accessories for women, men, and children. Its products also include beds, tablecloths, children's bathrobes, and towels for home use. The company's income derives from three operating segments. The retail segment, which is the key revenue generator, includes the sale of clothing items, perfumes, beauty products, and watches, in physical stores and e-commerce. The credit card transactions segment is managed by the subsidiary and offered to the company's clients for the credit purchase of products, insurance, and payment of bills. The consumer credit segment offers personal loans to the company's consumers.
26GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$0.62
Price
R$0.34
GF Value