Grazziotin S.A. (BVMF:CGRA4)
Brazil · Delayed Price · Currency is BRL 22.37
-0.24 (-1.06%)
Oct 30, 2026, 3:35 PM GMT-3
Grazziotin Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 736.31 | 744.82 | 728.59 | 676.83 | 682.35 | 613.66 |
Revenue Growth | -1.39% | 2.23% | 7.65% | -0.81% | 11.19% | 36.38% |
Gross Profit Gross Profit Growth | 398.33 | 399.59 | 384.97 | 351.56 | 371.82 | 327.83 |
Operating Income Operating Income Growth | 49.44 | 51.28 | 80.06 | 45.4 | 69.54 | 136.5 |
Net Income Net Income Growth | 72.61 | 83.86 | 104.65 | 95.65 | 119.07 | 174.78 |
Earnings Per Share EPS Growth | 3.03 | 3.48 | 4.31 | 4.09 | 5.29 | 7.66 |
EPS Growth | -37.99% | -19.23% | 5.33% | -22.67% | -30.94% | 153.09% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Eliminations Eliminations Growth | -109.54 | -222.94 | -167.22 | -208.16 | -227.46 |
Shopping Center Shopping Center Growth | 1.03 | 0.87 | 1.91 | 1.95 | 1.75 |
Retail Retail Growth | 692.85 | 693.32 | 640.46 | 647.54 | 579.25 |
Floresta Floresta Growth | 2.16 | 1.54 | 1.11 | 1.89 | 19.74 |
Agribusiness (Joint Venture) Agribusiness (Joint Venture) Growth | 97.2 | 215.15 | 158.98 | 199.77 | 222.53 |
Financial Financial Growth | 61.13 | 40.65 | 41.6 | 39.36 | 17.85 |
Total Total Growth | 744.82 | 728.59 | 676.83 | 682.35 | 613.66 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 170.2 | 147.06 | 207.19 | 168.72 | 125.35 | 35.43 |
Total Debt Total Debt Growth | 143.85 | 164.82 | 175.76 | 166.81 | 157.55 | 118.41 |
Net Cash (Debt) Net Cash Growth | 26.36 | -17.76 | 31.43 | 1.91 | -32.2 | -82.98 |
Net Cash Growth | - | - | 1545.71% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.10 | -0.74 | 1.29 | 0.08 | -1.43 | -3.64 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 156.58 | 148.07 | 155.13 | 152.97 | 229.31 | 124.44 |
Capital Expenditures CapEx Growth | -37.58 | -35.96 | -52.39 | -65.75 | -76.15 | -45.25 |
Free Cash Flow Free Cash Flow Growth | 119 | 112.11 | 102.74 | 87.22 | 153.16 | 79.19 |
Free Cash Flow Growth | 7.45% | 9.12% | 17.80% | -43.05% | 93.39% | -51.64% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.10% | 53.65% | 52.84% | 51.94% | 54.49% | 53.42% |
Operating Margin | 6.71% | 6.88% | 10.99% | 6.71% | 10.19% | 22.24% |
Pretax Margin | 10.58% | 11.70% | 16.69% | 16.06% | 19.86% | 35.66% |
Profit Margin | 9.86% | 11.26% | 14.36% | 14.13% | 17.45% | 28.48% |
FCF Margin | 16.16% | 15.05% | 14.10% | 12.89% | 22.45% | 12.90% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.930 | 2.930 | 2.307 | 2.322 | 2.053 | 2.013 |
Dividend Per Share Growth | 61.29% | 27.00% | -0.66% | 13.12% | 1.98% | 112.88% |
Dividend Yield | 13.10% | 10.64% | 10.42% | 10.25% | 8.74% | 6.05% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.37 | 7.73 | 5.13 | 5.54 | 4.44 | 4.28 |
P/FCF Ratio | 4.43 | 5.78 | 5.22 | 6.07 | 3.45 | 9.44 |
PS Ratio | 0.72 | 0.87 | 0.74 | 0.78 | 0.78 | 1.22 |