Guararapes Confeccoes (BSP:RIAA3) FCF Margin %: -16.72% (As of Mar. 2026)


BSP:RIAA3 Guararapes Confeccoes SA BSP:RIAA3
82 GF Score
Price R$9.35
GF Value R$8.81
Valuation Fairly Valued
! 4 Warning Signs
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What is Guararapes Confeccoes FCF Margin %?

Guararapes Confeccoes BSP:RIAA3 +3.43% 82 FCF Margin % is -16.72% as of Mar. 2026. GuruFocus rates BSP:RIAA3 with a GF Score™ of 82/100 and a GF Value™ of R$8.81 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,040 Manufacturing - Apparel & Accessories companies, Guararapes Confeccoes ranks worse than 51.63% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guararapes Confeccoes's Free Cash Flow for the three months ended in Mar. 2026 was R$-380 Mil. Guararapes Confeccoes's Revenue for the three months ended in Mar. 2026 was R$2,274 Mil. Therefore, Guararapes Confeccoes's FCF Margin % for the quarter that ended in Mar. 2026 was -16.72%.

As of today, Guararapes Confeccoes's current FCF Yield % is 4.16%.

The historical rank and industry rank for Guararapes Confeccoes's FCF Margin % or its related term are showing as below:

BSP:RIAA3' s FCF Margin % Range Over the Past 10 Years
Min: -7.45   Med: 4.12   Max: 16.41
Current: 1.84


During the past 13 years, the highest FCF Margin % of Guararapes Confeccoes was 16.41%. The lowest was -7.45%. And the median was 4.12%.

BSP:RIAA3's FCF Margin % is ranked worse than
51.63% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.245 vs BSP:RIAA3: 1.84


Guararapes Confeccoes FCF Margin % Related Terms


Guararapes Confeccoes FCF Margin % Historical Data

* Premium members only.

The historical data trend for Guararapes Confeccoes's FCF Margin % 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.

Guararapes Confeccoes FCF Margin % Chart

Guararapes Confeccoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.45 6.13 10.81 11.28 3.34

Guararapes Confeccoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -10.94 7.26 6.07 7.20 -16.72

BSP:RIAA3 vs RL, LEVI, VFC: FCF Margin % Comparison

For the Apparel Manufacturing subindustry, Guararapes Confeccoes's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Guararapes Confeccoes's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guararapes Confeccoes's FCF Margin % falls into.


BSP:RIAA3
82GF Score
Guararapes Confeccoes SA BSP:RIAA3
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guararapes Confeccoes FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Guararapes Confeccoes's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=350.73/10497.046
=3.34 %

Guararapes Confeccoes's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-380.32/2274.251
=-16.72 %

* 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 FCF Margin % →
What does a FCF Margin % of -16.72% mean?
Guararapes Confeccoes (BSP:RIAA3) has a FCF Margin % of -16.72% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Guararapes Confeccoes and its competitors. According to the industry distribution chart, Guararapes Confeccoes ranks #537 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 51.6%.
Is Guararapes Confeccoes' FCF Margin % too high?
Guararapes Confeccoes' current FCF Margin % is -16.72%. Based on the distribution chart, Guararapes Confeccoes ranks #537 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Guararapes Confeccoes has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Guararapes Confeccoes' FCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Guararapes Confeccoes ranks #537 out of 1040 companies for FCF Margin %. This places Guararapes Confeccoes in the lower half of its industry. The industry median FCF Margin % is 2.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,040 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Guararapes Confeccoes and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guararapes Confeccoes's current FCF Margin % is -16.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guararapes Confeccoes stock overvalued right now?
Based on GuruFocus' analysis, Guararapes Confeccoes (BSP:RIAA3) is currently considered Fairly Valued. The stock's GF Value™ is R$8.81, compared to a current price of R$9.35 — trading 6.1% above its estimated fair value. The current FCF Margin % is -16.72%. Guararapes Confeccoes' overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Guararapes Confeccoes (BSP:RIAA3), the current FCF Margin % is -16.72% 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 Guararapes Confeccoes (BSP:RIAA3) Overvalued in 2026?

Based on GuruFocus' analysis, Guararapes Confeccoes stock appears to be overvalued. The current stock price of R$9.35 is trading 6.1% above its estimated GF Value™ of R$8.81. GuruFocus considers Guararapes Confeccoes to be Fairly Valued.

Key valuation signals for BSP:RIAA3:

  • FCF Margin %: -16.72%
  • GF Value™: R$8.81 vs. price of R$9.35 (6.1% above fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the BSP:RIAA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guararapes Confeccoes Business Description

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.
82GF Score

Get the complete analysis for BSP:RIAA3

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$9.35
Price
R$8.81
GF Value