Grazziotin S.A. (BVMF:CGRA3)

Grazziotin Statistics

Total Valuation

Grazziotin has a market cap or net worth of BRL 633.38 million. The enterprise value is 561.10 million.

Market Cap	633.38M
Enterprise Value	561.10M

Important Dates

The last earnings date was 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)	-0.35%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	3.58%
Owned by Institutions (%)	17.41%
Float	11.42M

Valuation Ratios

The trailing PE ratio is 6.21.

PE Ratio	6.21
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	4.99
P/OCF Ratio	3.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 4.42.

EV / Earnings	5.50
EV / Sales	0.76
EV / EBITDA	4.70
EV / EBIT	8.48
EV / FCF	4.42

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.15.

Current Ratio	2.81
Quick Ratio	2.00
Debt / Equity	0.15
Debt / EBITDA	1.25
Debt / FCF	1.12
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.49%
Revenue Per Employee	262,331
Profits Per Employee	36,064
Employee Count	2,828
Asset Turnover	0.57
Inventory Turnover	2.27

Taxes

In the past 12 months, Grazziotin has paid 6.07 million in taxes.

Income Tax	6.07M
Effective Tax Rate	5.62%

Stock Price Statistics

The stock price has increased by +20.25% 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	+20.25%
50-Day Moving Average	30.16
200-Day Moving Average	27.97
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	1,485

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 741.87 million and earned 101.99 million in profits. Earnings per share was 4.95.

Revenue	741.87M
Gross Profit	396.07M
Operating Income	60.55M
Pretax Income	108.06M
Net Income	101.99M
EBITDA	90.49M
EBIT	60.55M
Earnings Per Share (EPS)	4.95

Balance Sheet

The company has 214.95 million in cash and 142.67 million in debt, giving a net cash position of 72.28 million.

Cash & Cash Equivalents	214.95M
Total Debt	142.67M
Net Cash	72.28M
Net Cash Per Share	n/a
Equity (Book Value)	957.43M
Book Value Per Share	46.76
Working Capital	378.88M

Cash Flow

In the last 12 months, operating cash flow was 164.63 million and capital expenditures -37.73 million, giving a free cash flow of 126.91 million.

Operating Cash Flow	164.63M
Capital Expenditures	-37.73M
Free Cash Flow	126.91M
FCF Per Share	n/a

Margins

Gross margin is 53.39%, with operating and profit margins of 8.16% and 13.75%.

Gross Margin	53.39%
Operating Margin	8.16%
Pretax Margin	14.57%
Profit Margin	13.75%
EBITDA Margin	12.20%
EBIT Margin	8.16%
FCF Margin	17.11%

Dividends & Yields

This stock pays an annual dividend of 2.71, which amounts to a dividend yield of 8.82%.

Dividend Per Share	2.71
Dividend Yield	8.82%
Dividend Growth (YoY)	23.96%
Years of Dividend Growth	n/a
Payout Ratio	51.61%
Buyback Yield	0.35%
Shareholder Yield	9.17%
Earnings Yield	16.10%
FCF Yield	20.04%

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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	6