Brazil · Delayed Price · Currency is BRL Grazziotin Statistics
Total Valuation
Grazziotin has a market cap or net worth of BRL 615.22 million. The enterprise value is 632.98 million.
| Market Cap | 615.22M |
| Enterprise Value | 632.98M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
Grazziotin has 23.54 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 13.61M |
| Shares Outstanding | 23.54M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +3.69% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 28.25% |
| Float | 13.01M |
Valuation Ratios
The trailing PE ratio is 7.55.
| PE Ratio | 7.55 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 5.65.
| EV / Earnings | 7.55 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 11.34 |
| EV / FCF | 5.65 |
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 | 3.70 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 284,498 |
| Profits Per Employee | 32,030 |
| Employee Count | 2,716 |
| 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 +13.28% 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 | +13.28% |
| 50-Day Moving Average | 26.86 |
| 200-Day Moving Average | 25.44 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 9,575 |
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. Earnings per share was 3.48.
| 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) | 3.48 |
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 or -0.75 per share.
| Cash & Cash Equivalents | 147.06M |
| Total Debt | 164.82M |
| Net Cash | -17.76M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 878.11M |
| Book Value Per Share | 37.30 |
| 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 |
| Depreciation & Amortization | 33.55M |
| Net Borrowing | -25.63M |
| Free Cash Flow | 112.11M |
| FCF Per Share | 4.76 |
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 2.93, which amounts to a dividend yield of 11.14%.
| Dividend Per Share | 2.93 |
| Dividend Yield | 11.14% |
| Dividend Growth (YoY) | 182.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 159.04% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 11.83% |
| Earnings Yield | 13.63% |
| FCF Yield | 18.22% |
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
Grazziotin has an Altman Z-Score of 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |