Brazil · Delayed Price · Currency is BRL Grendene Statistics
Total Valuation
Grendene has a market cap or net worth of BRL 4.12 billion. The enterprise value is 3.14 billion.
| Market Cap | 4.12B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | 77.42% |
| Owned by Institutions (%) | 7.83% |
| Float | 200.98M |
Valuation Ratios
The trailing PE ratio is 6.39.
| PE Ratio | 6.39 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 6.96.
| EV / Earnings | 4.86 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 9.65 |
| EV / FCF | 6.96 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.05 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.16 |
| Interest Coverage | 12.77 |
Financial Efficiency
Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 17.92% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 157,793 |
| Profits Per Employee | 39,370 |
| Employee Count | 17,370 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Grendene has paid 32.97 million in taxes.
| Income Tax | 32.97M |
| Effective Tax Rate | 4.86% |
Stock Price Statistics
The stock price has decreased by -21.48% in the last 52 weeks. The beta is 0.40, so Grendene's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -21.48% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 6,095,970 |
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 2.58 billion and earned 644.81 million in profits. Earnings per share was 0.71.
| Revenue | 2.58B |
| Gross Profit | 1.17B |
| Operating Income | 191.91M |
| Pretax Income | 677.78M |
| Net Income | 644.81M |
| EBITDA | 275.39M |
| EBIT | 191.91M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.06 billion in cash and 70.57 million in debt, with a net cash position of 987.51 million or 1.09 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 70.57M |
| Net Cash | 987.51M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 3.50 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 557.70 million and capital expenditures -106.95 million, giving a free cash flow of 450.75 million.
| Operating Cash Flow | 557.70M |
| Capital Expenditures | -106.95M |
| Free Cash Flow | 450.75M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 45.24%, with operating and profit margins of 7.43% and 24.95%.
| Gross Margin | 45.24% |
| Operating Margin | 7.43% |
| Pretax Margin | 26.23% |
| Profit Margin | 24.95% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 7.43% |
| FCF Margin | 17.44% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 9.92%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 9.92% |
| Dividend Growth (YoY) | 205.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.98% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 9.93% |
| Earnings Yield | 15.64% |
| FCF Yield | 10.93% |
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 3.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 3 |