Total Valuation
Lojas Quero-Quero SA has a market cap or net worth of R$258.65M. The enterprise value is $714.73.
Market CapR$258.65M
Enterprise Value$714.73
Share Statistics
Lojas Quero-Quero SA has 206,917,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,917,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lojas Quero-Quero SA’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is 0.26%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.26%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee349.86K
Profits Per Employee-20.32K
Employee Count7,970
Asset Turnover0.74
Inventory Turnover3.52
Valuation Ratios
The current PE Ratio of Lojas Quero-Quero SA is ―. Lojas Quero-Quero SA’s PEG ratio is 0.00003.
PE Ratio―
PS Ratio0.16
PB Ratio1.12
Price to Fair Value1.12
Price to FCF11.74
Price to Operating Cash Flow0.47
PEG Ratio0.00003
Income Statement
In the last 12 months, Lojas Quero-Quero SA had revenue of 2.79B and earned -161.94M in profits. Earnings per share was -0.79.
Revenue2.79B
Gross Profit904.16M
Operating Income5.84M
Pretax Income-153.81M
Net Income-161.94M
EBITDA149.33M
Earnings Per Share (EPS)-0.79
Cash Flow
In the last 12 months, operating cash flow was 568.85M and capital expenditures -44.64M, giving a free cash flow of 524.21M billion.
Operating Cash Flow568.85M
Free Cash Flow524.21M
Free Cash Flow per Share2.53
Dividends & Yields
Lojas Quero-Quero SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change-50.96%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Lojas Quero-Quero SA upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Lojas Quero-Quero SA as a current ratio of 1.61, with Debt / Equity ratio of 312.83%
Current Ratio1.61
Quick Ratio1.30
Debt to Market Cap1.29
Net Debt to EBITDA4.38
Interest Coverage Ratio0.04
Taxes
In the past 12 months, Lojas Quero-Quero SA has paid 8.13M in taxes.
Income Tax8.13M
Effective Tax Rate-0.05
Enterprise Valuation
Lojas Quero-Quero SA EV to EBITDA ratio is 7.42, with an EV/FCF ratio of 28.72.
EV to Sales0.40
EV to EBITDA7.42
EV to Free Cash Flow28.72
EV to Operating Cash Flow14.26
Balance Sheet
Lojas Quero-Quero SA has R$773.10M in cash and marketable securities with R$1.07B in debt, giving a net cash position of -R$300.89M billion.
Cash & Marketable SecuritiesR$773.10M
Total DebtR$1.07B
Net Cash-R$300.89M
Net Cash Per Share-R$1.45
Tangible Book Value Per ShareR$1.69
Margins
Gross margin is 31.11%, with operating margin of 0.21%, and net profit margin of -5.81%.
Gross Margin31.11%
Operating Margin0.21%
Pretax Margin-5.52%
Net Profit Margin-5.81%
EBITDA Margin5.36%
EBIT Margin0.21%
Analyst Forecast
The average price target for Lojas Quero-Quero SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.32%
EPS Growth Forecast-116.07%