Total Valuation
Grendene S.A. has a market cap or net worth of R$3.38B. The enterprise value is $3.62K.
Market CapR$3.38B
Enterprise Value$3.62K
Share Statistics
Grendene S.A. has 902,160,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding902,160,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grendene S.A.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 6.80%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)6.80%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee157.79K
Profits Per Employee39.37K
Employee Count16,378
Asset Turnover0.57
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of Grendene S.A. is 5.4. Grendene S.A.’s PEG ratio is -0.48.
PE Ratio5.4
PS Ratio1.61
PB Ratio1.32
Price to Fair Value1.32
Price to FCF9.30
Price to Operating Cash Flow6.95
PEG Ratio-0.48
Income Statement
In the last 12 months, Grendene S.A. had revenue of 2.58B and earned 644.81M in profits. Earnings per share was 0.71.
Revenue2.58B
Gross Profit1.14B
Operating Income231.19M
Pretax Income677.78M
Net Income644.81M
EBITDA308.79M
Earnings Per Share (EPS)0.71
Cash Flow
In the last 12 months, operating cash flow was 485.84M and capital expenditures -119.84M, giving a free cash flow of 366.00M billion.
Operating Cash Flow485.84M
Free Cash Flow366.00M
Free Cash Flow per Share0.41
Dividends & Yields
Grendene S.A. pays an annual dividend of $0.062, resulting in a dividend yield of ―
Dividend Per Share$0.062
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change1.68%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Grendene S.A. upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Grendene S.A. as a current ratio of 2.05, with Debt / Equity ratio of 4.75%
Current Ratio2.05
Quick Ratio1.68
Debt to Market Cap0.02
Net Debt to EBITDA<0.01
Interest Coverage Ratio9.16
Taxes
In the past 12 months, Grendene S.A. has paid 32.97M in taxes.
Income Tax32.97M
Effective Tax Rate0.05
Enterprise Valuation
Grendene S.A. EV to EBITDA ratio is 13.44, with an EV/FCF ratio of 9.30.
EV to Sales1.61
EV to EBITDA13.44
EV to Free Cash Flow9.30
EV to Operating Cash Flow7.12
Balance Sheet
Grendene S.A. has R$800.42M in cash and marketable securities with R$150.69M in debt, giving a net cash position of R$649.73M billion.
Cash & Marketable SecuritiesR$800.42M
Total DebtR$150.69M
Net CashR$649.73M
Net Cash Per ShareR$0.72
Tangible Book Value Per ShareR$3.38
Margins
Gross margin is 44.06%, with operating margin of 8.95%, and net profit margin of 24.95%.
Gross Margin44.06%
Operating Margin8.95%
Pretax Margin26.23%
Net Profit Margin24.95%
EBITDA Margin11.95%
EBIT Margin8.95%
Analyst Forecast
The average price target for Grendene 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-3.72%
EPS Growth Forecast-10.61%