Total Valuation
Grazziotin S.A. has a market cap or net worth of R$590.36M. The enterprise value is R$553.51.
Market CapR$590.36M
Enterprise ValueR$553.51
Share Statistics
Grazziotin S.A. has 10,759,335 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,759,335
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grazziotin S.A.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.59%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee269.18K
Profits Per Employee30.31K
Employee Count2,767
Asset Turnover0.59
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of Grazziotin S.A. is 7.1. Grazziotin S.A.’s PEG ratio is -0.36.
PE Ratio7.1
PS Ratio0.79
PB Ratio0.67
Price to Fair Value0.67
Price to FCF5.23
Price to Operating Cash Flow3.50
PEG Ratio-0.36
Income Statement
In the last 12 months, Grazziotin S.A. had revenue of 744.82M and earned 83.86M in profits. Earnings per share was 4.05.
Revenue744.82M
Gross Profit399.59M
Operating Income60.90M
Pretax Income87.13M
Net Income83.86M
EBITDA118.13M
Earnings Per Share (EPS)4.05
Cash Flow
In the last 12 months, operating cash flow was 156.58M and capital expenditures -37.58M, giving a free cash flow of 119.00M billion.
Operating Cash Flow156.58M
Free Cash Flow119.00M
Free Cash Flow per Share11.06
Dividends & Yields
Grazziotin S.A. pays an annual dividend of R$1.27, resulting in a dividend yield of 20.07%
Dividend Per ShareR$1.27
Dividend Yield20.07%
Payout Ratio69.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change16.33%
50-Day Moving Average23.93
200-Day Moving Average24.76
Relative Strength Index (RSI)44.77
Average Volume (3m)1.48K
Important Dates
Grazziotin S.A. upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
Grazziotin S.A. as a current ratio of 2.26, with Debt / Equity ratio of 15.47%
Current Ratio2.26
Quick Ratio1.62
Debt to Market Cap0.00
Net Debt to EBITDA-0.02
Interest Coverage Ratio3.59
Taxes
In the past 12 months, Grazziotin S.A. has paid 3.27M in taxes.
Income Tax3.27M
Effective Tax Rate0.04
Enterprise Valuation
Grazziotin S.A. EV to EBITDA ratio is 4.94, with an EV/FCF ratio of 5.21.
EV to Sales0.78
EV to EBITDA4.94
EV to Free Cash Flow5.21
EV to Operating Cash Flow3.94
Balance Sheet
Grazziotin S.A. has R$170.20M in cash and marketable securities with R$143.84M in debt, giving a net cash position of R$26.36M billion.
Cash & Marketable SecuritiesR$170.20M
Total DebtR$143.84M
Net CashR$26.36M
Net Cash Per ShareR$2.45
Tangible Book Value Per ShareR$42.13
Margins
Gross margin is 54.10%, with operating margin of 8.18%, and net profit margin of 11.26%.
Gross Margin54.10%
Operating Margin8.18%
Pretax Margin11.70%
Net Profit Margin11.26%
EBITDA Margin15.86%
EBIT Margin8.18%
Analyst Forecast
The average price target for Grazziotin S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.39%
EPS Growth Forecast-33.90%