Marisa Lojas (BSP:AMAR3) EV-to-OCF: 28.55 (As of Aug. 18, 2026) — 346% Above Median

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BSP:AMAR3 Marisa Lojas SA BSP:AMAR3
26 GF Score
Price R$0.46
GF Value R$0.33
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Marisa Lojas EV-to-OCF?

Marisa Lojas BSP:AMAR3 -2.13% 26 EV-to-OCF is 28.55 as of Aug. 18, 2026, which is 346% above its 10-year median of 6.40. GuruFocus rates BSP:AMAR3 with a GF Score™ of 26/100 and a GF Value™ of R$0.33 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,135 Retail - Cyclical companies, Marisa Lojas ranks worse than 87.75% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Marisa Lojas's Enterprise Value is R$1,044 Mil. Marisa Lojas's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was R$37 Mil. Therefore, Marisa Lojas's EV-to-OCF for today is 28.55.

The historical rank and industry rank for Marisa Lojas's EV-to-OCF or its related term are showing as below:

BSP:AMAR3' s EV-to-OCF Range Over the Past 10 Years
Min: -216.65   Med: 6.4   Max: 429.39
Current: 28.7

During the past 13 years, the highest EV-to-OCF of Marisa Lojas was 429.39. The lowest was -216.65. And the median was 6.40.

BSP:AMAR3's EV-to-OCF is ranked worse than
87.75% of 1135 companies
in the Retail - Cyclical industry
Industry Median: 7.24 vs BSP:AMAR3: 28.70

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-18), Marisa Lojas's stock price is R$0.46. Marisa Lojas's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was R$-0.309. Therefore, Marisa Lojas's PE Ratio (TTM) for today is At Loss.


Marisa Lojas  (BSP:AMAR3) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Marisa Lojas's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.46/-0.309
=At Loss

Marisa Lojas's share price for today is R$0.46.
Marisa Lojas's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-0.309.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Marisa Lojas EV-to-OCF Related Terms


Marisa Lojas EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Marisa Lojas's EV-to-OCF 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 EV-to-OCF Chart

Marisa Lojas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.01 2.05 2.76 -13.20 -125.93

Marisa Lojas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF 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 -16.69 8.35 19.83 -125.93 34.45

BSP:AMAR3 vs TJX, ROST, BURL: EV-to-OCF Comparison

For the Apparel Retail subindustry, Marisa Lojas's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


Marisa Lojas EV-to-OCF vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Marisa Lojas's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Marisa Lojas's EV-to-OCF falls into.


BSP:AMAR3
26GF Score
Marisa Lojas SA BSP:AMAR3
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Marisa Lojas EV-to-OCF Calculation

Marisa Lojas's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1044.130/36.566
=28.55

Marisa Lojas's current Enterprise Value is R$1,044 Mil.
Marisa Lojas's Cash Flow from Operations 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$37 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 EV-to-OCF →
What does a EV-to-OCF of 28.55 mean?
Marisa Lojas (BSP:AMAR3) has a EV-to-OCF of 28.55 as of Aug. 18, 2026. This is 346% above median its historical median of 6.40. According to the industry distribution chart, Marisa Lojas ranks #996 out of 1135 companies in the Retail - Cyclical industry, placing it in the top 87.8%.
Is Marisa Lojas' EV-to-OCF too high?
Marisa Lojas' current EV-to-OCF of 28.55 is 346% above median its 10-year median of 6.40. The Retail - Cyclical industry median EV-to-OCF is 7.24. Marisa Lojas' value of 28.55 is 294.3% above this industry median. Based on the distribution chart, Marisa Lojas ranks #996 out of 1135 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. 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' EV-to-OCF compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Marisa Lojas ranks #996 out of 1135 companies for EV-to-OCF. This places Marisa Lojas in the lower half of its industry. The industry median EV-to-OCF is 7.24. Marisa Lojas' value of 28.55 is 294.3% above this benchmark. While the company's 10-year median is 6.40 vs. the industry median of 7.24, Marisa Lojas has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Retail - Cyclical company?
The median EV-to-OCF among Retail - Cyclical companies is 7.24, based on 1,135 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Marisa Lojas's current EV-to-OCF of 28.55 is 294.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median EV-to-OCF is 7.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marisa Lojas's current EV-to-OCF is 28.55, which is 346% above median its own 10-year median of 6.40. 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$0.33, compared to a current price of R$0.46 — trading 39.4% above its estimated fair value. The current EV-to-OCF is 28.55, which is 346% above median its 10-year median of 6.40 and 294.3% above the Retail - Cyclical industry median of 7.24. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Marisa Lojas (BSP:AMAR3), the current EV-to-OCF is 28.55 as of Aug. 18, 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$0.46 is trading 39.4% above its estimated GF Value™ of R$0.33. GuruFocus considers Marisa Lojas to be Significantly Overvalued.

Key valuation signals for BSP:AMAR3:

  • EV-to-OCF: 28.55 (346% above median its 10-year median of 6.40)
  • GF Value™: R$0.33 vs. price of R$0.46 (39.4% above fair value)
  • GF Score™: 26/100 with 5 warning signs
  • Industry Position: 294.3% above the Retail - Cyclical median (#996 of 1135)

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

Get the complete analysis for BSP:AMAR3

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$0.46
Price
R$0.33
GF Value