Grazziotin S.A. (BVMF:CGRA4)

Grazziotin Statistics

Total Valuation

Grazziotin has a market cap or net worth of BRL 582.86 million. The enterprise value is 571.72 million.

Market Cap	582.86M
Enterprise Value	571.72M

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.

Current Share Class	13.61M
Shares Outstanding	23.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.43%
Float	13.88M

Valuation Ratios

The trailing PE ratio is 6.89.

PE Ratio	6.89
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	5.08
P/OCF Ratio	3.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 4.98.

EV / Earnings	6.75
EV / Sales	0.77
EV / EBITDA	4.68
EV / EBIT	9.19
EV / FCF	4.98

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	4.03

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)	6.22%
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 increased by +4.65% in the last 52 weeks. The beta is 0.23, so Grazziotin's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+4.65%
50-Day Moving Average	25.81
200-Day Moving Average	25.81
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	6,000

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.

Revenue	741.51M
Gross Profit	404.66M
Operating Income	56.27M
Pretax Income	91.22M
Net Income	84.65M
EBITDA	90.60M
EBIT	56.27M
Earnings Per Share (EPS)	n/a

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	n/a
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	34.33M
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	12.22%
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 11.77%.

Dividend Per Share	2.93
Dividend Yield	11.77%
Dividend Growth (YoY)	126.84%
Years of Dividend Growth	1
Payout Ratio	152.53%
Buyback Yield	n/a
Shareholder Yield	11.06%
Earnings Yield	14.52%
FCF Yield	19.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6