Brazil
· Delayed Price · Currency is BRL Grendene Statistics
Total Valuation
Grendene has a market cap or net worth of BRL 4.85 billion. The enterprise value is 3.44 billion.
| Market Cap | 4.85B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Grendene has 902.16 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 902.16M |
| Shares Outstanding | 902.16M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 69.99% |
| Owned by Institutions (%) | 7.76% |
| Float | 184.12M |
Valuation Ratios
The trailing PE ratio is 6.85.
| PE Ratio | 6.85 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 6.52.
| EV / Earnings | 4.85 |
| EV / Sales | 1.30 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 6.41 |
| EV / FCF | 6.52 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.47 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.38 |
| Interest Coverage | 46.66 |
Financial Efficiency
Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 18.64% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 12.25% |
| Revenue Per Employee | 152,737 |
| Profits Per Employee | 40,812 |
| Employee Count | 17,370 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, Grendene has paid 83.02 million in taxes.
| Income Tax | 83.02M |
| Effective Tax Rate | 10.48% |
Stock Price Statistics
The stock price has decreased by -3.21% in the last 52 weeks. The beta is 0.36, so Grendene's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -3.21% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 2,106,170 |
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 2.65 billion and earned 708.91 million in profits. Earnings per share was 0.79.
| Revenue | 2.65B |
| Gross Profit | 1.26B |
| Operating Income | 484.44M |
| Pretax Income | 791.93M |
| Net Income | 708.91M |
| EBITDA | 514.80M |
| EBIT | 484.44M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.61 billion in cash and 198.83 million in debt, giving a net cash position of 1.42 billion or 1.57 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 198.83M |
| Net Cash | 1.42B |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 4.36 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 676.70 million and capital expenditures -149.06 million, giving a free cash flow of 527.64 million.
| Operating Cash Flow | 676.70M |
| Capital Expenditures | -149.06M |
| Free Cash Flow | 527.64M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 47.65%, with operating and profit margins of 18.26% and 26.72%.
| Gross Margin | 47.65% |
| Operating Margin | 18.26% |
| Pretax Margin | 29.85% |
| Profit Margin | 26.72% |
| EBITDA Margin | 19.40% |
| EBIT Margin | 18.26% |
| FCF Margin | 19.89% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 9.32%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 9.32% |
| Dividend Growth (YoY) | 49.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.95% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 9.36% |
| Earnings Yield | 14.61% |
| FCF Yield | 10.87% |
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 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 6.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 5 |