Grazziotin S.A. (BVMF:CGRA4)

Grazziotin Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	741.51	744.82	728.59	676.83	682.35	613.66
Revenue Growth	0.76%	2.23%	7.65%	-0.81%	11.19%	36.38%
Gross Profit Gross Profit Growth	404.66	399.59	384.97	351.56	371.82	327.83
Operating Income Operating Income Growth	56.27	51.28	80.06	45.4	69.54	136.5
Net Income Net Income Growth	84.65	83.86	104.65	95.65	119.07	174.78
Earnings Per Share EPS Growth	3.54	3.48	4.31	4.09	5.29	7.66
EPS Growth	-16.20%	-19.23%	5.33%	-22.67%	-30.94%	153.09%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Financial Financial Growth	61.13	40.65	41.6	39.36	17.85
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
Eliminations Eliminations Growth	-109.54	-222.94	-167.22	-208.16	-227.46
Total Total Growth	744.82	728.59	676.83	682.35	613.66

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	156.45	147.06	207.19	168.72	125.35	35.43
Total Debt Total Debt Growth	145.3	164.82	175.76	166.81	157.55	118.41
Net Cash (Debt) Net Cash Growth	11.14	-17.76	31.43	1.91	-32.2	-82.98
Net Cash Growth	-81.63%	-	1545.71%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.47	-0.74	1.29	0.08	-1.43	-3.64

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	148.28	148.07	155.13	152.97	229.31	124.44
Capital Expenditures CapEx Growth	-33.47	-35.96	-52.39	-65.75	-76.15	-45.25
Free Cash Flow Free Cash Flow Growth	114.81	112.11	102.74	87.22	153.16	79.19
Free Cash Flow Growth	-2.37%	9.12%	17.80%	-43.05%	93.39%	-51.64%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	54.57%	53.65%	52.84%	51.94%	54.49%	53.42%
Operating Margin	7.59%	6.88%	10.99%	6.71%	10.19%	22.24%
Pretax Margin	12.30%	11.70%	16.69%	16.06%	19.86%	35.66%
Profit Margin	11.42%	11.26%	14.36%	14.13%	17.45%	28.48%
FCF Margin	15.48%	15.05%	14.10%	12.89%	22.45%	12.90%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	126.84%	27.00%	-0.66%	13.12%	1.98%	112.88%
Dividend Yield	11.99%	11.59%	13.43%	14.31%	13.73%	10.54%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.88	7.73	5.13	5.54	4.44	4.28
P/FCF Ratio	4.98	5.78	5.22	6.07	3.45	9.44
PS Ratio	0.77	0.87	0.74	0.78	0.78	1.22

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error