Brazil · Delayed Price · Currency is BRL Grazziotin Statistics
Total Valuation
Grazziotin has a market cap or net worth of BRL 538.67 million. The enterprise value is 512.31 million.
| Market Cap | 538.67M |
| Enterprise Value | 512.31M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Grazziotin has 23.54 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 13.61M |
| Shares Outstanding | 23.54M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.24% |
| Float | 12.64M |
Valuation Ratios
The trailing PE ratio is 7.44.
| PE Ratio | 7.44 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 4.31.
| EV / Earnings | 7.06 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 9.24 |
| EV / FCF | 4.31 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.83 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.21 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 284,840 |
| Profits Per Employee | 28,088 |
| Employee Count | 2,618 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Grazziotin has paid 5.27 million in taxes.
| Income Tax | 5.27M |
| Effective Tax Rate | 6.77% |
Stock Price Statistics
The stock price has decreased by -3.03% in the last 52 weeks. The beta is 0.22, so Grazziotin's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -3.03% |
| 50-Day Moving Average | 24.13 |
| 200-Day Moving Average | 25.70 |
| Relative Strength Index (RSI) | 29.00 |
| Average Volume (20 Days) | 5,315 |
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 736.31 million and earned 72.61 million in profits. Earnings per share was 3.03.
| Revenue | 736.31M |
| Gross Profit | 398.33M |
| Operating Income | 49.44M |
| Pretax Income | 77.88M |
| Net Income | 72.61M |
| EBITDA | 83.77M |
| EBIT | 49.44M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 170.20 million in cash and 143.85 million in debt, with a net cash position of 26.36 million or 1.12 per share.
| Cash & Cash Equivalents | 170.20M |
| Total Debt | 143.85M |
| Net Cash | 26.36M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 929.83M |
| Book Value Per Share | 39.49 |
| Working Capital | 352.13M |
Cash Flow
In the last 12 months, operating cash flow was 156.58 million and capital expenditures -37.58 million, giving a free cash flow of 119.00 million.
| Operating Cash Flow | 156.58M |
| Capital Expenditures | -37.58M |
| Depreciation & Amortization | 34.34M |
| Net Borrowing | -25.44M |
| Free Cash Flow | 119.00M |
| FCF Per Share | 5.05 |
Margins
Gross margin is 54.10%, with operating and profit margins of 6.71% and 9.86%.
| Gross Margin | 54.10% |
| Operating Margin | 6.71% |
| Pretax Margin | 10.58% |
| Profit Margin | 9.86% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 6.71% |
| FCF Margin | 16.16% |
Dividends & Yields
This stock pays an annual dividend of 2.93, which amounts to a dividend yield of 12.47%.
| Dividend Per Share | 2.93 |
| Dividend Yield | 12.47% |
| Dividend Growth (YoY) | 126.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 173.87% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 13.10% |
| Earnings Yield | 13.48% |
| FCF Yield | 22.09% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |