Grazziotin S.A. (BVMF:CGRA3)

Grazziotin Statistics

Total Valuation

Grazziotin has a market cap or net worth of BRL 636.38 million. The enterprise value is 643.65 million.

Market Cap	636.38M
Enterprise Value	643.65M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	8.56M
Shares Outstanding	n/a
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	3.58%
Owned by Institutions (%)	17.41%
Float	11.43M

Valuation Ratios

The trailing PE ratio is 5.40.

PE Ratio	5.40
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	5.75
P/OCF Ratio	3.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 5.81.

EV / Earnings	5.46
EV / Sales	0.86
EV / EBITDA	4.93
EV / EBIT	8.34
EV / FCF	5.81

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.19.

Current Ratio	2.75
Quick Ratio	2.05
Debt / Equity	0.19
Debt / EBITDA	1.45
Debt / FCF	1.59
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	260,532
Profits Per Employee	41,114
Employee Count	2,828
Asset Turnover	0.58
Inventory Turnover	2.56

Taxes

In the past 12 months, Grazziotin has paid 7.29 million in taxes.

Income Tax	7.29M
Effective Tax Rate	5.83%

Stock Price Statistics

The stock price has increased by +22.75% in the last 52 weeks. The beta is 0.41, so Grazziotin's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+22.75%
50-Day Moving Average	29.71
200-Day Moving Average	27.70
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	1,290

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Grazziotin had revenue of BRL 746.69 million and earned 117.83 million in profits. Earnings per share was 5.70.

Revenue	746.69M
Gross Profit	391.31M
Operating Income	67.90M
Pretax Income	125.12M
Net Income	117.83M
EBITDA	97.00M
EBIT	67.90M
Earnings Per Share (EPS)	5.70

Balance Sheet

The company has 168.75 million in cash and 176.02 million in debt, giving a net cash position of -7.27 million.

Cash & Cash Equivalents	168.75M
Total Debt	176.02M
Net Cash	-7.27M
Net Cash Per Share	n/a
Equity (Book Value)	949.23M
Book Value Per Share	46.36
Working Capital	366.20M

Cash Flow

In the last 12 months, operating cash flow was 160.22 million and capital expenditures -49.47 million, giving a free cash flow of 110.75 million.

Operating Cash Flow	160.22M
Capital Expenditures	-49.47M
Free Cash Flow	110.75M
FCF Per Share	n/a

Margins

Gross margin is 52.41%, with operating and profit margins of 9.09% and 15.78%.

Gross Margin	52.41%
Operating Margin	9.09%
Pretax Margin	16.76%
Profit Margin	15.78%
EBITDA Margin	12.99%
EBIT Margin	9.09%
FCF Margin	14.83%

Dividends & Yields

This stock pays an annual dividend of 2.71, which amounts to a dividend yield of 8.79%.

Dividend Per Share	2.71
Dividend Yield	8.79%
Dividend Growth (YoY)	23.96%
Years of Dividend Growth	n/a
Payout Ratio	44.68%
Buyback Yield	0.69%
Shareholder Yield	9.47%
Earnings Yield	18.52%
FCF Yield	17.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 25, 2008. It was a forward split with a ratio of 5.

Last Split Date	Sep 25, 2008
Split Type	Forward
Split Ratio	5

Scores

Grazziotin has an Altman Z-Score of 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	7