Grendene S.A. (BVMF:GRND3)

Grendene 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	2,552	2,584	2,629	2,434	2,513	2,343
Revenue Growth	-6.46%	-1.68%	8.01%	-3.15%	7.26%	23.50%
Gross Profit Gross Profit Growth	1,137	1,169	1,241	1,084	1,008	1,030
Operating Income Operating Income Growth	183.83	191.91	511.1	346.51	266.91	393.61
Net Income Net Income Growth	579.42	644.81	735.24	557.67	568.03	601.01
Earnings Per Share EPS Growth	-	0.71	0.82	0.62	0.63	0.67
EPS Growth	-	-12.30%	31.84%	-1.78%	-5.52%	48.34%

Revenue by Geography

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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
Brazil Brazil Growth	2,585	2,655	2,455	2,380	2,161
North America North America Growth	168.63	82.33	77.25	169.7	103.51
Asia and Oceania Asia and Oceania Growth	244.96	115.86	110.55	105.24	89.14
Europe Europe Growth	132.03	128.65	127.64	157.04	167.28
Central and South America - Latam Central and South America - Latam Growth	245.71	221.79	203.3	262.57	275.75
Middle East and Africa - MEA Middle East and Africa - MEA Growth	25.74	33.3	36.74	45.87	50.64
Total Total Growth	3,402	3,237	3,010	3,120	2,847

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	452.65	1,058	1,164	883.73	1,181	1,307
Total Debt Total Debt Growth	14.68	70.57	88.82	116.43	150.55	202.67
Net Cash (Debt) Net Cash Growth	437.97	987.51	1,075	767.3	1,030	1,105
Net Cash Growth	-66.91%	-8.13%	40.09%	-25.53%	-6.72%	-16.82%
Net Cash Per Share Net Cash Per Share Growth	-	1.09	1.19	0.85	1.14	1.22

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	383.38	557.7	702.74	736.73	536.08	556.4
Capital Expenditures CapEx Growth	-80.88	-106.95	-150.73	-106.05	-145.99	-91.41
Free Cash Flow Free Cash Flow Growth	302.51	450.75	552.01	630.68	390.09	464.99
Free Cash Flow Growth	-28.46%	-18.34%	-12.47%	61.68%	-16.11%	780.83%

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	44.55%	45.24%	47.22%	44.53%	40.11%	43.97%
Operating Margin	7.20%	7.43%	19.44%	14.24%	10.62%	16.80%
Pretax Margin	23.20%	26.23%	30.92%	24.32%	22.90%	23.60%
Profit Margin	22.71%	24.95%	27.97%	22.91%	22.61%	25.66%
FCF Margin	11.85%	17.44%	21.00%	25.91%	15.53%	19.85%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.454	0.454	0.503	0.314	1.460	0.438
Dividend Per Share Growth	155.23%	-9.91%	60.47%	-78.51%	233.14%	-17.77%
Dividend Yield	12.74%	10.21%	14.85%	6.85%	44.93%	9.75%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.39	6.44	5.99	11.44	9.57	12.98
Forward PE	-	8.44	8.44	10.75	15.97	15.45
P/FCF Ratio	10.32	9.21	7.98	10.11	13.94	16.78
PS Ratio	1.22	1.61	1.68	2.62	2.16	3.33

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 10, 2026

Data Sources Report a data error