Grazziotin S.A. (CGRA3) Stock Statistics & Valuation Metrics
Total Valuation
Grazziotin S.A. has a market cap or net worth of BRL 567.50M. The enterprise value is BRL 553.51M.
- Market Cap
- BRL 567.50M
- Enterprise Value
- BRL 553.51M
Share Statistics
Grazziotin S.A. has 10,759,335 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,759,335
- 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 Employee
- 269.18K
- Profits Per Employee
- 30.31K
- Employee Count
- 2,767
- Asset Turnover
- 0.59
- Inventory Turnover
- 2.27
Valuation Ratios
The current PE Ratio of Grazziotin S.A. is 6.80. Grazziotin S.A.’s PEG ratio is -0.16.
- PE Ratio
- 6.80
- PS Ratio
- 0.77
- PB Ratio
- 0.57
- Price to FCF
- 4.79
- Price to Operating Cash Flow
- 3.37
- PEG Ratio
- -0.16
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.
- Revenue
- 744.82M
- Gross Profit
- 399.59M
- Operating Income
- 60.90M
- Pretax Income
- 87.13M
- Net Income
- 83.86M
- EBITDA
- 118.13M
- 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 Flow
- 156.58M
- Free Cash Flow
- 119.00M
- Free Cash Flow per Share
- 5.05
Dividends & Yields
Grazziotin S.A. pays an annual dividend of ―, resulting in a dividend yield of 20.86%
- Dividend Per Share
- ―
- Dividend Yield
- 20.86%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.89%
- Earnings Yield
- 13.76%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- -14.02%
- 50-Day Moving Average
- 24.03
- 200-Day Moving Average
- 24.77
- Relative Strength Index (RSI)
- 37.78
- Average Volume (3m)
- 1,600
Important Dates
Grazziotin S.A. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Grazziotin S.A. as a current ratio of 2.26, with Debt / Equity ratio of 16.44%
- Current Ratio
- 2.26
- Quick Ratio
- 1.62
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.02
- Interest Coverage Ratio
- 3.59
Taxes
In the past 12 months, Grazziotin S.A. has paid 3.27M in taxes.
- Income Tax
- 3.27M
- Effective Tax Rate
- 0.04
Enterprise Valuation
Grazziotin S.A. EV to EBITDA ratio is 4.88, with an EV/FCF ratio of 4.56.
- EV to Sales
- 0.74
- EV to EBITDA
- 4.88
- EV to Free Cash Flow
- 4.56
- EV to Operating Cash Flow
- 3.47
Balance Sheet
Grazziotin S.A. has BRL 170.20M in cash and marketable securities with BRL 143.84M in debt, giving a net cash position of BRL 26.36M billion.
- Cash & Marketable Securities
- BRL 170.20M
- Total Debt
- BRL 143.84M
- Net Cash
- BRL 26.36M
- Net Cash Per Share
- BRL 2.45
- Tangible Book Value Per Share
- BRL 39.26
Margins
Gross margin is 54.10%, with operating margin of 8.05%, and net profit margin of 9.86%.
- Gross Margin
- 54.10%
- Operating Margin
- 8.05%
- Pretax Margin
- 10.58%
- Net Profit Margin
- 9.86%
- EBITDA Margin
- 15.13%
- EBIT Margin
- 7.20%
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 Count
- ―
- Revenue Growth Forecast
- -1.39%
- EPS Growth Forecast
- -33.90%