Risk factor
Very high price volatility
Profitability factor
Very low or no dividends
About
Operating across Brazil, Marisa Lojas S.A., along with its affiliated entities, specializes in the retail of consumer goods. The company's product line features apparel for men, women, and children, complemented by perfumery, cosmetics, and timepieces, all available through its physical retail outlets and online store. Expanding beyond conventional retail, Marisa extends financial services to its clientele, including the Marisa credit card and the co-branded Marisa-Itaucard, which enable credit for purchases, insurance provisions, and bill payments, in addition to personal loan facilities. The enterprise further engages in the administration of its non-financial intangible assets. This encompasses brand management, the acquisition, sale, utilization, and licensing of trademarks and patents, receiving royalties, and authorizing the reproduction and application of these intellectual properties in diverse processes and products. Established in 1948, Marisa Lojas S.A. maintains its main office in São Paulo, Brazil.
Company Valuation
Based on key historical and expected multiples, the stock is slightly undervalued relative to its peers. Specifically, the stock is overvalued on EV/EBITDA, underpriced o