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 446.68M

BRL 5.84M

Operating Expenses

BRL 270.34M

Operating Profit

BRL 62.42M

Ordinary Share Capital

BRL 513.43M

PE Price to Earnings

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 5.52B		461M	Sep/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	111.540	11.42	11.41%
Brent	109.030	7.87	7.78%
Natural gas	2.8000	0.02	-0.67%
Gasoline	3.2880	0.20	6.36%
Heating Oil	4.3611	0.30	7.50%
Gold	4677.28	107.97	-2.26%
Silver	73.020	2.06	-2.75%
Copper	5.5630	0.06	-1.08%
Soybeans	1163.50	5.00	-0.43%
Wheat	598.25	0.75	0.13%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.07%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15161	0.0022	-0.19%
GBPUSD	1.31915	0.0034	-0.26%
AUDUSD	0.68833	0.0026	-0.38%
NZDUSD	0.56848	0.0032	-0.56%
USDJPY	159.599	0.0040	0.00%
USDCNY	6.88493	0.0033	-0.05%
USDCHF	0.79954	0.0016	0.20%
USDCAD	1.39433	0.0024	0.17%
USDMXN	17.8567	0.0083	-0.05%
USDINR	92.7100	0.2638	-0.28%
USDBRL	5.15410	0.0041	-0.08%
USDRUB	79.8656	0.3344	-0.42%
USDKRW	1510.72	0.4800	0.03%
DXY	100.196	0.1677	0.17%
USDTRY	44.5893	0.1355	0.30%
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	Actual	Chg	%Chg
US500	6570.94	11	-0.17%
US30	46431	67	-0.14%
US100	23980	65	-0.27%
JP225	53221	758	1.44%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2762	13	-0.46%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.38	1.15	0.79%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3200	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.3850	0.010	-0.01%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8200	0.002	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5900	0.045	-0.05%
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	Actual	Chg	%Chg
Bitcoin	66871	24	-0.04%
Ether	2052.97	4.0130	-0.20%
Binance	589.3	6.4000	1.10%
Cardano	0.24749	0.0082	3.43%
Solana	80.2400	1.2872	1.63%
Ripple	1.31719	0.0017	-0.13%
Polkadot	1.24	0.0066	0.53%
Avalanche	8.96	0.2000	2.28%
Polygon	0.09	0.0019	2.08%
Cosmos	1.70	0.0360	2.16%
Dai	0.99996	0.0002	0.02%
Litecoin	53.166	0.8759	1.68%
Uniswap	3.17	0.0074	-0.23%
Algorand	0.12	0.0151	14.07%
Bitcoin Cash	442.45	1.5700	-0.35%
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