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 467.22M

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	112.950	0.54	0.48%
Brent	110.146	0.38	0.34%
Natural gas	2.7775	0.03	-1.19%
Gasoline	3.3096	0.00	0.04%
Heating Oil	4.4729	0.14	3.34%
Gold	4682.49	31.45	0.68%
Silver	72.842	0.13	0.18%
Copper	5.6108	0.03	0.49%
Soybeans	1166.54	0.21	-0.02%
Wheat	588.98	6.27	-1.05%
Coal	137.90	0.00	0.00%
Steel	3096.00	7.00	-0.23%
TTF Gas	49.64	0.44	-0.88%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	798.50	1.00	-0.13%
More

	Actual	Chg	%Chg
EURUSD	1.15643	0.0023	0.20%
GBPUSD	1.32623	0.0027	0.20%
AUDUSD	0.69353	0.0018	0.26%
NZDUSD	0.57130	0.0002	0.04%
USDJPY	159.603	0.0855	-0.05%
USDCNY	6.85961	0.0159	-0.23%
USDCHF	0.79849	0.0005	0.06%
USDCAD	1.39175	0.0007	0.05%
USDMXN	17.7282	0.0398	-0.22%
USDINR	93.0970	0.1334	0.14%
USDBRL	5.13960	0.0027	-0.05%
USDRUB	78.6600	0.3500	-0.44%
USDKRW	1497.71	11.2700	-0.75%
DXY	99.870	0.1114	-0.11%
USDTRY	44.6088	0.0396	0.09%
More

	Actual	Chg	%Chg
US500	6624.35	13	0.19%
US30	46803	133	0.29%
US100	24235	43	0.18%
JP225	53950	536	1.00%
GB100	10485	48	0.46%
DE40	23377	209	0.90%
FR40	8072	109	1.37%
IT40	46170	545	1.19%
ES35	17760	204	1.16%
ASX200	8736	157	1.83%
SHANGHAI	3890	10	0.26%
SENSEX	74299	193	0.26%
TSX	33182	74	0.22%
MOEX	2799	14	0.49%
IBOVESPA	188162	110	0.06%
More

	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
More

	Actual	Chg	%Chg
United States	4.3350	0.009	-0.01%
United Kingdom	4.7980	0.020	0.02%
Japan	2.4100	0.022	-0.02%
Australia	4.9500	0.091	-0.09%
Germany	3.0012	0.006	0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0370	0.017	-0.02%
Canada	3.4690	0.014	-0.01%
Italy	3.8590	0.002	0.00%
France	3.6880	0.008	0.01%
South Africa	8.9950	0.015	-0.02%
China	1.8150	0.004	0.00%
Switzerland	0.4090	0.021	0.02%
Chile	5.5600	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	68827	71	-0.10%
Ether	2111.74	3.5000	0.17%
Binance	601.5	0.7400	0.12%
Cardano	0.24376	0.0025	-1.02%
Solana	80.1500	0.0606	0.08%
Ripple	1.31647	0.0049	-0.37%
Polkadot	1.23	0.0088	-0.71%
Avalanche	8.69	0.2200	-2.47%
Polygon	0.09	0.0000	0.00%
Cosmos	1.68	0.0245	-1.44%
Dai	0.99909	0.0003	-0.03%
Litecoin	53.420	0.1400	-0.26%
Uniswap	3.08	0.0182	-0.59%
Algorand	0.12	0.0038	-3.17%
Bitcoin Cash	432.62	2.8000	-0.64%
More

News

Stocks in France Hit 4-week High
Methanol Hits 4-1/2-year High
Chinese Yuan Hits 5-week High
Stocks in United Kingdom Hit 4-week H...
Agricultural Commodities Updates: Ric...
Sterling Stalls Amid Iran Deadline an...
DAX on Cautious Note
Euro Steady as Trump’s Iran Threats F...
Heating Oil is up by 5%
France’s OAT Yields Rise on Geopoliti...
More