Brazil · Delayed Price · Currency is BRL Grendene Statistics
Total Valuation
Grendene has a market cap or net worth of BRL 3.12 billion. The enterprise value is 2.68 billion.
| Market Cap | 3.12B |
| Enterprise Value | 2.68B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 24, 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 (%) | 69.37% |
| Owned by Institutions (%) | 56.93% |
| Float | 273.60M |
Valuation Ratios
The trailing PE ratio is 5.39.
| PE Ratio | 5.39 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 10.32 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 8.87.
| EV / Earnings | 4.63 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 10.24 |
| EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.36 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 16.03% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 155,814 |
| Profits Per Employee | 35,378 |
| Employee Count | 16,378 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Grendene has paid 12.57 million in taxes.
| Income Tax | 12.57M |
| Effective Tax Rate | 2.12% |
Stock Price Statistics
The stock price has decreased by -28.94% 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 | -28.94% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 32.89 |
| Average Volume (20 Days) | 2,389,885 |
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 579.42 million in profits.
| Revenue | 2.55B |
| Gross Profit | 1.14B |
| Operating Income | 183.83M |
| Pretax Income | 591.99M |
| Net Income | 579.42M |
| EBITDA | 271.05M |
| EBIT | 183.83M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 452.65 million in cash and 14.68 million in debt, with a net cash position of 437.97 million or 0.49 per share.
| Cash & Cash Equivalents | 452.65M |
| Total Debt | 14.68M |
| Net Cash | 437.97M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | n/a |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 383.38 million and capital expenditures -80.88 million, giving a free cash flow of 302.51 million.
| Operating Cash Flow | 383.38M |
| Capital Expenditures | -80.88M |
| Depreciation & Amortization | 87.23M |
| Net Borrowing | 15.61M |
| Free Cash Flow | 302.51M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 44.55%, with operating and profit margins of 7.20% and 22.71%.
| Gross Margin | 44.55% |
| Operating Margin | 7.20% |
| Pretax Margin | 23.20% |
| Profit Margin | 22.71% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 7.20% |
| FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 12.74%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 12.74% |
| Dividend Growth (YoY) | 155.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 170.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.74% |
| Earnings Yield | 18.56% |
| FCF Yield | 9.69% |
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 |