Guararapes Confecções S.A. (GUAR3.SA)
ValueMarkers Composite Index
3% above intrinsic value ($2)
Guararapes Confecções S.A. (GUAR3.SA) — VMCI valuation read
GUAR3.SA prints VMCI 64/100 inside the Consumer Cyclical sector, where the median sits at 50. The 14-point above-median delta is the cleanest single-number summary of Guararapes Confecções S.A.'s composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On GUAR3.SA, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** GUAR3.SA trades at 26.0x earnings, 44% above the Consumer Cyclical median of 18.0x; that is the value line. ROIC of 14.0% sits 4.0pp above the Consumer Cyclical median (10.0%); that is the quality line. net debt to EBITDA of -0.4x leaves covenant headroom; that is the risk line for Guararapes Confecções S.A. on the trailing financials.
GUAR3.SA fell 4.0% over the trailing 7 days, with a -13.6% read on a 30-day basis.
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