Marisa Lojas | AMAR3 - Loan Capital

Marisa Lojas reported BRL154.84M in Loan Capital 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 328.59M

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

	Loan Capital	Change		Date
Americanas	BRL 5.16B		3.33B	Sep/2025
Arezzo Industria e Comercio	BRL 2.75B		135.43M	Dec/2025
C&a Modas	BRL 2.23B		27.58M	Dec/2025
GPA	BRL 6.31B		598M	Dec/2025
Grup SBF	BRL 2.23B		156.14M	Sep/2024
Grupo Casas Bahia	BRL 1.97B		1.15B	Mar/2026
Hypermarcas	BRL 8.11B		551.86M	Dec/2025
Lojas Renner	BRL 2.15B		27.99M	Mar/2026
Magazine Luiza	BRL 6.8B		271.66M	Mar/2026
MercadoLibre	USD 4.49B		1.08B	Dec/2025
Natura	BRL 6.9B		234.26M	Sep/2025
Pet Center Comercio e Participacoes	BRL 797.06M		387.18M	Sep/2025
Raia Drogasil	BRL 7.25B		54M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.780	1.97	-2.44%
Brent	81.388	1.78	-2.14%
Natural gas	3.1736	0.03	0.85%
Gasoline	2.9141	0.03	-1.12%
Heating Oil	3.2037	0.06	-1.92%
Gold	4341.10	31.42	0.73%
Silver	70.532	0.55	0.79%
Copper	6.4748	0.01	-0.12%
Soybeans	1110.32	8.93	-0.80%
Wheat	587.60	2.15	-0.36%
Coal	146.35	2.55	-1.71%
Steel	3131.00	14.00	-0.45%
TTF Gas	42.38	0.13	-0.31%
Lumber	631.00	7.50	1.20%
Iron Ore CNY	762.00	9.50	-1.23%
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	Actual	Chg	%Chg
EURUSD	1.16029	0.0012	0.11%
GBPUSD	1.34161	0.0002	0.02%
AUDUSD	0.70666	0.0006	-0.09%
NZDUSD	0.58238	0.0001	0.01%
USDJPY	160.328	0.0020	0.00%
USDCNY	6.75736	0.0018	-0.03%
USDCHF	0.79502	0.0005	0.06%
USDCAD	1.40028	0.0013	0.09%
USDMXN	17.1953	0.0224	-0.13%
USDINR	94.3670	0.1363	-0.14%
USDBRL	5.05680	0.0224	-0.44%
USDRUB	72.2121	0.2379	-0.33%
USDKRW	1505.89	7.7100	-0.51%
DXY	99.612	0.0193	-0.02%
USDTRY	46.2999	0.0196	0.04%
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	Actual	Chg	%Chg
US500	7553.31	1	-0.01%
US30	51731	60	0.12%
US100	30521	23	-0.08%
JP225	69620	303	0.44%
GB100	10501	70	0.67%
DE40	25101	207	0.83%
FR40	8450	66	0.79%
IT40	52429	593	1.14%
ES35	19113	81	0.42%
ASX200	8904	10	-0.11%
SHANGHAI	4092	5	-0.11%
SENSEX	76827	562	0.74%
TSX	35276	338	0.97%
MOEX	2537	6	-0.22%
IBOVESPA	170415	718	-0.42%
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	Actual	Chg	%Chg
Apple	296.00	4.87	1.67%
Tesla	410.42	3.99	0.98%
Microsoft	399.45	8.71	2.23%
Amazon	246.15	7.60	3.19%
Meta	593.52	26.54	4.68%
Nvidia	212.16	6.97	3.40%
Visa	324.21	1.82	0.56%
JPMorgan	319.41	1.31	-0.41%
Oracle	192.66	8.53	4.63%
J&J	236.11	4.76	-1.98%
SpaceX	192.50	31.55	19.60%
Exxon Mobil	140.99	6.02	-4.09%
Alphabet	366.69	7.01	1.95%
Goldman Sachs	1077.14	14.39	1.35%
Caterpillar	933.95	23.38	2.57%
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	Actual	Chg	%Chg
United States	4.4470	0.034	-0.03%
United Kingdom	4.7879	0.034	-0.03%
Japan	2.6480	0.071	0.07%
Australia	4.8040	0.044	-0.04%
Germany	2.9320	0.037	-0.04%
Brazil	14.3050	0.165	-0.17%
Russia	15.1300	0.030	0.03%
India	6.8770	0.006	0.01%
Canada	3.4130	0.011	0.01%
Italy	3.6460	0.036	-0.04%
France	3.5620	0.026	-0.03%
South Africa	8.3350	0.170	-0.17%
China	1.7350	0.010	-0.01%
Switzerland	0.3490	0.007	-0.01%
Chile	5.5400	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	66614	326	0.49%
Ether	1790.00	5.0600	-0.28%
Binance	619.1	1.2800	0.21%
Cardano	0.18016	0.0016	0.87%
Solana	74.1500	0.1776	0.24%
XRP	1.23945	0.0009	0.07%
Polkadot	1.01	0.0003	-0.03%
Avalanche	6.86	0.0172	0.25%
Polygon	0.08	0.0013	1.65%
Cosmos	1.97	0.0044	0.22%
Dai	0.99954	0.0002	-0.02%
Litecoin	46.130	0.3515	0.77%
Uniswap	2.98	0.1358	4.78%
Algorand	0.10	0.0013	1.34%
Bitcoin Cash	225.63	0.9800	0.44%
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