Brazil · Delayed Price · Currency is BRL Grendene Statistics
Total Valuation
Grendene has a market cap or net worth of BRL 3.45 billion. The enterprise value is 2.80 billion.
| Market Cap | 3.45B |
| Enterprise Value | 2.80B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Grendene has 902.16 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 902.16M |
| Shares Outstanding | 902.16M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 69.37% |
| Owned by Institutions (%) | 58.66% |
| Float | 273.60M |
Valuation Ratios
The trailing PE ratio is 5.44.
| PE Ratio | 5.44 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 8.77 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 7.12.
| EV / Earnings | 4.41 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 9.41 |
| EV / FCF | 7.12 |
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 | 1.98 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.38 |
| Interest Coverage | 10.98 |
Financial Efficiency
Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 17.83% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| 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 -29.07% in the last 52 weeks. The beta is 0.22, so Grendene's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -29.07% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 2,670,780 |
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. Earnings per share was 0.70.
| Revenue | 2.55B |
| Gross Profit | 1.14B |
| Operating Income | 161.05M |
| Pretax Income | 656.52M |
| Net Income | 633.58M |
| EBITDA | 239.94M |
| EBIT | 161.05M |
| Earnings Per Share (EPS) | 0.70 |
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 | 3.52 |
| 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 | 78.88M |
| 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 6.31% and 24.80%.
| Gross Margin | 44.46% |
| Operating Margin | 6.31% |
| Pretax Margin | 25.70% |
| Profit Margin | 24.80% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 6.31% |
| FCF Margin | 15.39% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 11.87%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 11.87% |
| Dividend Growth (YoY) | 218.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 148.61% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 11.78% |
| Earnings Yield | 18.38% |
| FCF Yield | 11.40% |
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 4.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 3 |