Marisa LojasBSP:AMAR3 -4.62%26 FCF Yield % is 5.57 as of Jun. 28, 2026, which is 6% below its 10-year median of 5.94. GuruFocus rates BSP:AMAR3 with a GF Score™ of 26/100 and a GF Value™ of R$0.35 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,123 Retail - Cyclical companies, Marisa Lojas ranks better than 54.67% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Marisa Lojas FCF Yield % Related Terms
Marisa Lojas FCF Yield % Historical Data
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The historical data trend for Marisa Lojas's FCF Yield % 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.
BSP:AMAR3 vs TJX, ROST, BURL: FCF Yield % Comparison
For the Apparel Retail subindustry, Marisa Lojas's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Marisa Lojas's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Marisa Lojas's FCF Yield % falls into.
* 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 (BSP:AMAR3) has a FCF Yield % of 5.57 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Marisa Lojas and its competitors. This is near median its historical median of 5.94. According to the industry distribution chart, Marisa Lojas ranks #509 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 45.3%.
Is Marisa Lojas' FCF Yield % too high?
Marisa Lojas' current FCF Yield % of 5.57 is near median its 10-year median of 5.94. The Retail - Cyclical industry median FCF Yield % is 4.35. Marisa Lojas' value of 5.57 is 28% above this industry median. Based on the distribution chart, Marisa Lojas ranks #509 out of 1123 companies in the Retail - Cyclical industry, which is above the industry midpoint. 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' FCF Yield % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Marisa Lojas ranks #509 out of 1123 companies for FCF Yield %. This puts Marisa Lojas in the upper half of its industry. The industry median FCF Yield % is 4.35. Marisa Lojas' value of 5.57 is 28% above this benchmark. While the company's 10-year median is 5.94 vs. the industry median of 4.35, 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 FCF Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.35, based on 1,123 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Marisa Lojas's current FCF Yield % of 5.57 is 28% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Marisa Lojas and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marisa Lojas's current FCF Yield % is 5.57, which is near median its own 10-year median of 5.94. 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$0.35, compared to a current price of R$0.62 — trading 77.1% above its estimated fair value. The current FCF Yield % is 5.57, which is near median its 10-year median of 5.94 and 28% above the Retail - Cyclical industry median of 4.35. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Marisa Lojas (BSP:AMAR3), the current FCF Yield % is 5.57 as of Jun. 28, 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 77.1% above its estimated GF Value™ of R$0.35.
GuruFocus considers Marisa Lojas to be Significantly Overvalued.
Key valuation signals for BSP:AMAR3:
FCF Yield %: 5.57 (near median its 10-year median of 5.94)
GF Value™: R$0.35 vs. price of R$0.62 (77.1% above fair value)
Industry Position: 28% above the Retail - Cyclical median (#509 of 1123)
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 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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