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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

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
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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 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	126.85%	27.00%	-0.66%	13.12%	1.98%	112.88%
Dividend Yield	12.47%	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 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.44	7.73	5.13	5.54	4.44	4.28
P/FCF Ratio	4.53	5.78	5.22	6.07	3.45	9.44
PS Ratio	0.73	0.87	0.74	0.78	0.78	1.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 31, 2026

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