Brazil · Delayed Price · Currency is BRL Grazziotin Statistics
Total Valuation
Grazziotin has a market cap or net worth of BRL 577.91 million. The enterprise value is 566.77 million.
| Market Cap | 577.91M |
| Enterprise Value | 566.77M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Grazziotin has 23.54 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 13.61M |
| Shares Outstanding | 23.54M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -4.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.42% |
| Float | 13.88M |
Valuation Ratios
The trailing PE ratio is 6.92.
| PE Ratio | 6.92 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 4.94.
| EV / Earnings | 6.70 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 9.11 |
| EV / FCF | 4.94 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.36 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.27 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 283,235 |
| Profits Per Employee | 32,333 |
| Employee Count | 2,618 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Grazziotin has paid 6.57 million in taxes.
| Income Tax | 6.57M |
| Effective Tax Rate | 7.21% |
Stock Price Statistics
The stock price has decreased by -1.63% in the last 52 weeks. The beta is 0.25, so Grazziotin's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -1.63% |
| 50-Day Moving Average | 25.35 |
| 200-Day Moving Average | 25.94 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 6,275 |
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 741.51 million and earned 84.65 million in profits. Earnings per share was 3.54.
| Revenue | 741.51M |
| Gross Profit | 404.66M |
| Operating Income | 56.27M |
| Pretax Income | 91.22M |
| Net Income | 84.65M |
| EBITDA | 90.85M |
| EBIT | 56.27M |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 156.45 million in cash and 145.30 million in debt, with a net cash position of 11.14 million or 0.47 per share.
| Cash & Cash Equivalents | 156.45M |
| Total Debt | 145.30M |
| Net Cash | 11.14M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 883.32M |
| Book Value Per Share | 37.52 |
| Working Capital | 303.12M |
Cash Flow
In the last 12 months, operating cash flow was 148.28 million and capital expenditures -33.47 million, giving a free cash flow of 114.81 million.
| Operating Cash Flow | 148.28M |
| Capital Expenditures | -33.47M |
| Depreciation & Amortization | 34.58M |
| Net Borrowing | -25.63M |
| Free Cash Flow | 114.81M |
| FCF Per Share | 4.88 |
Margins
Gross margin is 54.57%, with operating and profit margins of 7.59% and 11.42%.
| Gross Margin | 54.57% |
| Operating Margin | 7.59% |
| Pretax Margin | 12.30% |
| Profit Margin | 11.42% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 7.59% |
| FCF Margin | 15.48% |
Dividends & Yields
This stock pays an annual dividend of 2.93, which amounts to a dividend yield of 11.96%.
| Dividend Per Share | 2.93 |
| Dividend Yield | 11.96% |
| Dividend Growth (YoY) | 126.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 148.98% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 14.41% |
| Earnings Yield | 14.65% |
| FCF Yield | 19.87% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |