Grendene Statistics

Total Valuation

Grendene has a market cap or net worth of BRL 4.80 billion. The enterprise value is 3.38 billion.

Market Cap	4.80B
Enterprise Value	3.38B

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.

Current Share Class	902.16M
Shares Outstanding	902.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.99%
Owned by Institutions (%)	7.78%
Float	184.12M

Valuation Ratios

The trailing PE ratio is 6.77.

PE Ratio	6.77
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.22
P/TBV Ratio	1.25
P/FCF Ratio	9.10
P/OCF Ratio	7.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 6.41.

EV / Earnings	4.77
EV / Sales	1.28
EV / EBITDA	5.72
EV / EBIT	6.59
EV / FCF	6.41

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	0.37
Debt / FCF	0.38
Interest Coverage	15.92

Financial Efficiency

Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	18.64%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	11.68%
Revenue Per Employee	152,737
Profits Per Employee	40,812
Employee Count	17,370
Asset Turnover	0.59
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.58% 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	-12.58%
50-Day Moving Average	5.32
200-Day Moving Average	5.42
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	1,841,611

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.

Revenue	2.65B
Gross Profit	1.26B
Operating Income	461.90M
Pretax Income	791.93M
Net Income	708.91M
EBITDA	498.12M
EBIT	461.90M
Earnings Per Share (EPS)	n/a

Full Income Statement

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	n/a
Working Capital	2.51B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 47.65%, with operating and profit margins of 17.41% and 26.72%.

Gross Margin	47.65%
Operating Margin	17.41%
Pretax Margin	29.85%
Profit Margin	26.72%
EBITDA Margin	18.78%
EBIT Margin	17.41%
FCF Margin	19.89%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 9.29%.

Dividend Per Share	0.50
Dividend Yield	9.29%
Dividend Growth (YoY)	49.98%
Years of Dividend Growth	n/a
Payout Ratio	30.95%
Buyback Yield	n/a
Shareholder Yield	9.29%
Earnings Yield	14.77%
FCF Yield	10.99%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

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