Marisa Lojas | AMAR3 - Debt

Marisa Lojas reported BRL855.32M in Debt for its fiscal quarter ending in September of 2025.

Financials

BRL

BRL 2.13B

Cash and Equivalent

BRL 52.18M

BRL 162.27M

BRL 630.26M

Current Liabilities

BRL 895.04M

BRL 855.32M

BRL 112.26M

BRL 151.77M

EPS Earnings Per Share

BRL 0.01

Equity Capital and Reserves

BRL 295.43M

Gross Profit on Sales

BRL 170.48M

Interest Expense on Debt

BRL 99.75M

Interest Income

BRL 49.84M

BRL 154.85M

Market Capitalization

BRL 477.49M

BRL 5.84M

Operating Expenses

BRL 270.34M

Operating Profit

BRL 62.42M

Ordinary Share Capital

BRL 2.31B

PE Price to Earnings

BRL 0.38

BRL 12.51M

BRL 332.75M

Selling and Administration Expenses

BRL 140.09M

BRL 324.34M

Trade Creditors

BRL 333.18M

BRL 253.75M

	Debt	Change		Date
Americanas	BRL 5.98B		15M	Jun/2025
Arezzo Industria e Comercio	BRL 3.53B		243.7M	Dec/2024
C&a Modas	BRL 3.02B		305.6M	Jun/2025
GPA	BRL 8.37B		175M	Dec/2024
Grup SBF	BRL 2.93B		257.02M	Sep/2024
Grupo Casas Bahia	BRL 12.53B		484M	Sep/2025
Hypermarcas	BRL 8.86B		535.71M	Jun/2025
Lojas Renner	BRL 3.1B		110.54M	Jun/2025
Magazine Luiza	BRL 9.73B		1.62B	Jun/2025
MercadoLibre	USD 9.88B		898M	Sep/2025
Natura	BRL 8.17B		436.05M	Dec/2024
Pet Center Comercio e Participacoes	BRL 1.43B		56.86M	Jun/2025
Raia Drogasil	BRL 8.42B		688.96M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	65.526	0.11	0.16%
Brent	71.014	0.16	0.23%
Natural gas	2.8345	0.03	-1.17%
Gasoline	1.9912	0.00	-0.05%
Heating Oil	2.6754	0.00	0.05%
Gold	5196.72	31.89	0.62%
Silver	89.562	0.35	0.40%
Copper	5.9744	0.01	-0.19%
Soybeans	1151.57	3.32	0.29%
Wheat	563.19	2.56	-0.45%
Coal	116.20	0.80	-0.68%
Steel	3062.00	8.00	-0.26%
TTF Gas	30.90	0.35	1.14%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	747.00	5.50	-0.73%
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	Actual	Chg	%Chg
EURUSD	1.18192	0.0009	0.08%
GBPUSD	1.35594	0.0000	0.00%
AUDUSD	0.71325	0.0009	0.13%
NZDUSD	0.60072	0.0005	0.09%
USDJPY	155.996	0.3715	-0.24%
USDCNY	6.82752	0.0264	-0.38%
USDCHF	0.77200	0.0007	-0.09%
USDCAD	1.36668	0.0008	-0.06%
USDMXN	17.1611	0.0036	-0.02%
USDINR	90.9770	0.0827	0.09%
USDBRL	5.12560	0.0008	0.02%
USDRUB	77.5600	0.9000	1.17%
USDKRW	1423.78	2.7400	-0.19%
DXY	97.573	0.0702	-0.07%
USDTRY	43.8811	0.0128	0.03%
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	Actual	Chg	%Chg
US500	6941.13	5	-0.07%
US30	49400	82	-0.17%
US100	25274	55	-0.22%
JP225	58770	187	0.32%
GB100	10806	126	1.18%
DE40	25153	23	-0.09%
FR40	8559	40	0.47%
IT40	47170	519	1.11%
ES35	18461	272	1.49%
ASX200	9149	20	0.22%
SHANGHAI	4140	8	-0.18%
SENSEX	82454	178	0.22%
TSX	34127	157	0.46%
MOEX	2795	18	0.65%
IBOVESPA	191247	243	-0.13%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0470	0.002	0.00%
United Kingdom	4.3230	0.019	0.02%
Japan	2.1540	0.007	0.01%
Australia	4.7080	0.003	0.00%
Germany	2.7090	0.001	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6840	0.017	0.02%
Canada	3.2050	0.015	0.02%
Italy	3.3146	0.007	-0.01%
France	3.2581	0.012	-0.01%
South Africa	7.7750	0.030	-0.03%
China	1.8190	0.011	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68449	467	0.69%
Ether	2074.73	20.6433	1.00%
Binance	628.9	3.3800	0.54%
Cardano	0.29635	0.0004	-0.14%
Solana	87.8124	0.1264	-0.14%
Ripple	1.45285	0.0191	1.33%
Polkadot	1.60	0.0647	-3.90%
Avalanche	9.44	0.0502	-0.53%
Polygon	0.11	0.0003	-0.26%
Cosmos	1.94	0.0040	-0.21%
Dai	0.99989	0.0000	0.00%
Litecoin	56.570	0.1300	-0.23%
Uniswap	4.01	0.0403	-0.99%
Algorand	0.09	0.0000	0.01%
Bitcoin Cash	504.22	11.7100	2.38%
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