Brazil · Delayed Price · Currency is BRL Grendene Statistics
Total Valuation
Grendene has a market cap or net worth of BRL 4.69 billion. The enterprise value is 3.37 billion.
| Market Cap | 4.69B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
Grendene has 902.16 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 902.16M |
| Shares Outstanding | 902.16M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 69.99% |
| Owned by Institutions (%) | 11.64% |
| Float | 268.00M |
Valuation Ratios
The trailing PE ratio is 5.78.
| PE Ratio | 5.78 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 7.96.
| EV / Earnings | 4.15 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 6.01 |
| EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.97 |
| Quick Ratio | 5.58 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.20 |
| Interest Coverage | 31.66 |
Financial Efficiency
Return on equity (ROE) is 21.16% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 21.16% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 10.68% |
| Revenue Per Employee | 157,053 |
| Profits Per Employee | 46,680 |
| Employee Count | 17,370 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, Grendene has paid 57.09 million in taxes.
| Income Tax | 57.09M |
| Effective Tax Rate | 6.58% |
Stock Price Statistics
The stock price has decreased by -0.57% in the last 52 weeks. The beta is 0.33, so Grendene's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -0.57% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 5,733,720 |
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 2.73 billion and earned 810.84 million in profits. Earnings per share was 0.90.
| Revenue | 2.73B |
| Gross Profit | 1.29B |
| Operating Income | 431.18M |
| Pretax Income | 867.93M |
| Net Income | 810.84M |
| EBITDA | 461.17M |
| EBIT | 431.18M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.41 billion in cash and 86.41 million in debt, giving a net cash position of 1.32 billion or 1.47 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 86.41M |
| Net Cash | 1.32B |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 4.46 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 576.24 million and capital expenditures -153.41 million, giving a free cash flow of 422.83 million.
| Operating Cash Flow | 576.24M |
| Capital Expenditures | -153.41M |
| Free Cash Flow | 422.83M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 47.38%, with operating and profit margins of 15.81% and 29.72%.
| Gross Margin | 47.38% |
| Operating Margin | 15.81% |
| Pretax Margin | 31.82% |
| Profit Margin | 29.72% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 15.81% |
| FCF Margin | 15.50% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 9.68%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 9.68% |
| Dividend Growth (YoY) | 83.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.41% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 9.67% |
| Earnings Yield | 17.28% |
| FCF Yield | 9.01% |
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 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 9.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.08 |
| Piotroski F-Score | 5 |