Grendene S.A. (BVMF:GRND3)

Grendene Statistics

Total Valuation

Grendene has a market cap or net worth of BRL 3.52 billion. The enterprise value is 2.87 billion.

Market Cap	3.52B
Enterprise Value	2.87B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	May 22, 2026

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 (%)	73.42%
Owned by Institutions (%)	54.57%
Float	237.04M

Valuation Ratios

The trailing PE ratio is 5.55.

PE Ratio	5.55
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.11
P/TBV Ratio	1.15
P/FCF Ratio	8.95
P/OCF Ratio	7.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 7.30.

EV / Earnings	4.53
EV / Sales	1.12
EV / EBITDA	7.05
EV / EBIT	9.00
EV / FCF	7.30

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.05.

Current Ratio	2.55
Quick Ratio	1.93
Debt / Equity	0.05
Debt / EBITDA	0.56
Debt / FCF	0.38
Interest Coverage	12.65

Financial Efficiency

Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	17.83%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	5.70%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	155,963
Profits Per Employee	38,685
Employee Count	16,378
Asset Turnover	0.58
Inventory Turnover	2.90

Taxes

In the past 12 months, Grendene has paid 22.94 million in taxes.

Income Tax	22.94M
Effective Tax Rate	3.49%

Stock Price Statistics

The stock price has decreased by -28.04% in the last 52 weeks. The beta is 0.29, so Grendene's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-28.04%
50-Day Moving Average	4.51
200-Day Moving Average	4.92
Relative Strength Index (RSI)	26.35
Average Volume (20 Days)	4,452,665

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 2.55 billion and earned 633.58 million in profits.

Revenue	2.55B
Gross Profit	1.14B
Operating Income	182.51M
Pretax Income	656.52M
Net Income	633.58M
EBITDA	264.89M
EBIT	182.51M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 800.42 million in cash and 150.69 million in debt, with a net cash position of 649.73 million or 0.72 per share.

Cash & Cash Equivalents	800.42M
Total Debt	150.69M
Net Cash	649.73M
Net Cash Per Share	0.72
Equity (Book Value)	3.17B
Book Value Per Share	n/a
Working Capital	1.40B

Cash Flow

In the last 12 months, operating cash flow was 483.47 million and capital expenditures -90.43 million, giving a free cash flow of 393.04 million.

Operating Cash Flow	483.47M
Capital Expenditures	-90.43M
Depreciation & Amortization	82.38M
Net Borrowing	-38.97M
Free Cash Flow	393.04M
FCF Per Share	0.44

Margins

Gross margin is 44.46%, with operating and profit margins of 7.15% and 24.80%.

Gross Margin	44.46%
Operating Margin	7.15%
Pretax Margin	25.70%
Profit Margin	24.80%
EBITDA Margin	10.37%
EBIT Margin	7.15%
FCF Margin	15.39%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 11.63%.

Dividend Per Share	0.45
Dividend Yield	11.63%
Dividend Growth (YoY)	218.24%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.23%
Earnings Yield	18.01%
FCF Yield	11.17%

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	3