Grendene Statistics

Total Valuation

Grendene has a market cap or net worth of BRL 5.12 billion. The enterprise value is 4.04 billion.

Market Cap	5.12B
Enterprise Value	4.04B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Grendene has 902.16 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	902.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	69.99%
Owned by Institutions (%)	8.69%
Float	184.12M

Valuation Ratios

The trailing PE ratio is 6.96.

PE Ratio	6.96
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.27
P/TBV Ratio	1.30
P/FCF Ratio	9.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 7.32.

EV / Earnings	5.50
EV / Sales	1.54
EV / EBITDA	6.40
EV / EBIT	7.25
EV / FCF	7.32

Financial Position

The company has a current ratio of 7.10, with a Debt / Equity ratio of 0.02.

Current Ratio	7.10
Quick Ratio	5.89
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.16
Interest Coverage	51.28

Financial Efficiency

Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	19.10%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	8.08%
Return on Capital Employed (ROCE)	12.55%
Revenue Per Employee	151,329
Profits Per Employee	42,328
Employee Count	17,370
Asset Turnover	0.61
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.10% in the last 52 weeks. The beta is 0.47, so Grendene's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-8.10%
50-Day Moving Average	5.63
200-Day Moving Average	5.56
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	1,900,600

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, Grendene had revenue of BRL 2.63 billion and earned 735.24 million in profits. Earnings per share was 0.82.

Revenue	2.63B
Gross Profit	1.24B
Operating Income	511.10M
Pretax Income	812.82M
Net Income	735.24M
EBITDA	543.05M
EBIT	511.10M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 88.82 million in debt, giving a net cash position of 1.07 billion or 1.19 per share.

Cash & Cash Equivalents	1.16B
Total Debt	88.82M
Net Cash	1.07B
Net Cash Per Share	1.19
Equity (Book Value)	4.04B
Book Value Per Share	4.48
Working Capital	2.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 702.74 million and capital expenditures -150.73 million, giving a free cash flow of 552.01 million.

Operating Cash Flow	702.74M
Capital Expenditures	-150.73M
Free Cash Flow	552.01M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 47.21%, with operating and profit margins of 19.44% and 27.97%.

Gross Margin	47.21%
Operating Margin	19.44%
Pretax Margin	30.92%
Profit Margin	27.97%
EBITDA Margin	20.66%
EBIT Margin	19.44%
FCF Margin	21.00%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.88%.

Dividend Per Share	0.50
Dividend Yield	8.88%
Dividend Growth (YoY)	-70.48%
Years of Dividend Growth	n/a
Payout Ratio	29.84%
Buyback Yield	n/a
Shareholder Yield	8.88%
Earnings Yield	14.37%
FCF Yield	10.79%

Dividend Details

Stock Splits

The last stock split was on June 1, 2018. It was a forward split with a ratio of 3.

Last Split Date	Jun 1, 2018
Split Type	Forward
Split Ratio	3

Scores

Grendene has an Altman Z-Score of 9.3.

Altman Z-Score	9.3
Piotroski F-Score	n/a