Brazil · Delayed Price · Currency is BRL Grendene Statistics
Total Valuation
Grendene has a market cap or net worth of BRL 4.45 billion. The enterprise value is 3.43 billion.
| Market Cap | 4.45B |
| Enterprise Value | 3.43B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 24, 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) | +0.04% |
| Owned by Insiders (%) | 71.07% |
| Owned by Institutions (%) | 11.68% |
| Float | 258.24M |
Valuation Ratios
The trailing PE ratio is 6.13.
| PE Ratio | 6.13 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 12.08 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 9.32.
| EV / Earnings | 4.73 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 6.93 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.07 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.23 |
| Interest Coverage | 24.35 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 18.36% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 8.55% |
| Revenue Per Employee | 157,665 |
| Profits Per Employee | 41,785 |
| Employee Count | 17,370 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Grendene has paid 54.15 million in taxes.
| Income Tax | 54.15M |
| Effective Tax Rate | 6.94% |
Stock Price Statistics
The stock price has decreased by -7.16% in the last 52 weeks. The beta is 0.31, so Grendene's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -7.16% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 5,505,465 |
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 2.74 billion and earned 725.81 million in profits. Earnings per share was 0.80.
| Revenue | 2.74B |
| Gross Profit | 1.29B |
| Operating Income | 347.79M |
| Pretax Income | 779.96M |
| Net Income | 725.81M |
| EBITDA | 377.72M |
| EBIT | 347.79M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 1.10 billion in cash and 83.70 million in debt, giving a net cash position of 1.02 billion or 1.13 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 83.70M |
| Net Cash | 1.02B |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 4.49 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 525.77 million and capital expenditures -157.69 million, giving a free cash flow of 368.07 million.
| Operating Cash Flow | 525.77M |
| Capital Expenditures | -157.69M |
| Free Cash Flow | 368.07M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 47.01%, with operating and profit margins of 12.70% and 26.50%.
| Gross Margin | 47.01% |
| Operating Margin | 12.70% |
| Pretax Margin | 28.48% |
| Profit Margin | 26.50% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 12.70% |
| FCF Margin | 13.44% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 10.21%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 10.21% |
| Dividend Growth (YoY) | 23.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.74% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 10.20% |
| Earnings Yield | 16.32% |
| FCF Yield | 8.28% |
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 8.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.16 |
| Piotroski F-Score | 5 |