Grazziotin S.A. (BVMF:CGRA3)

Grazziotin Statistics

Total Valuation

Grazziotin has a market cap or net worth of BRL 636.30 million. The enterprise value is 654.06 million.

Market Cap	636.30M
Enterprise Value	654.06M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Dec 18, 2025

Share Statistics

Current Share Class	9.96M
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	3.58%
Owned by Institutions (%)	17.41%
Float	13.30M

Valuation Ratios

The trailing PE ratio is 7.59.

PE Ratio	7.59
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	5.68
P/OCF Ratio	4.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 5.83.

EV / Earnings	7.80
EV / Sales	0.88
EV / EBITDA	5.69
EV / EBIT	11.72
EV / FCF	5.83

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.19.

Current Ratio	2.26
Quick Ratio	1.62
Debt / Equity	0.19
Debt / EBITDA	1.49
Debt / FCF	1.47
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	5.01%
Weighted Average Cost of Capital (WACC)	10.60%
Revenue Per Employee	263,372
Profits Per Employee	29,652
Employee Count	2,828
Asset Turnover	0.57
Inventory Turnover	2.37

Taxes

In the past 12 months, Grazziotin has paid 3.27 million in taxes.

Income Tax	3.27M
Effective Tax Rate	3.76%

Stock Price Statistics

The stock price has increased by +19.98% in the last 52 weeks. The beta is 0.34, so Grazziotin's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+19.98%
50-Day Moving Average	27.32
200-Day Moving Average	25.57
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	805

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 744.82 million and earned 83.86 million in profits.

Revenue	744.82M
Gross Profit	399.59M
Operating Income	51.28M
Pretax Income	87.13M
Net Income	83.86M
EBITDA	84.83M
EBIT	51.28M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 147.06 million in cash and 164.82 million in debt, with a net cash position of -17.76 million.

Cash & Cash Equivalents	147.06M
Total Debt	164.82M
Net Cash	-17.76M
Net Cash Per Share	n/a
Equity (Book Value)	878.11M
Book Value Per Share	n/a
Working Capital	301.34M

Cash Flow

In the last 12 months, operating cash flow was 148.07 million and capital expenditures -35.96 million, giving a free cash flow of 112.11 million.

Operating Cash Flow	148.07M
Capital Expenditures	-35.96M
Free Cash Flow	112.11M
FCF Per Share	n/a

Margins

Gross margin is 53.65%, with operating and profit margins of 6.88% and 11.26%.

Gross Margin	53.65%
Operating Margin	6.88%
Pretax Margin	11.70%
Profit Margin	11.26%
EBITDA Margin	11.39%
EBIT Margin	6.88%
FCF Margin	15.05%

Dividends & Yields

This stock pays an annual dividend of 5.54, which amounts to a dividend yield of 19.79%.

Dividend Per Share	5.54
Dividend Yield	19.79%
Dividend Growth (YoY)	182.26%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	20.86%
Earnings Yield	13.18%
FCF Yield	17.62%

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 December 23, 2025. It was a forward split with a ratio of 1.1637921002.

Last Split Date	Dec 23, 2025
Split Type	Forward
Split Ratio	1.1637921002

Scores

Altman Z-Score	n/a
Piotroski F-Score	5