Grendene S.A. Statistics
Grendene S.A. (GRND3) Stock Statistics & Valuation Metrics
Total Valuation
Grendene S.A. has a market cap or net worth of BRL 3.51B. The enterprise value is BRL 3.05B.
- Market Cap
- BRL 3.51B
- Enterprise Value
- BRL 3.05B
Share Statistics
Grendene S.A. has 902,160,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 902,160,000
- Owned by Insiders
- ―
- Owned by Institutions
- 8.01%
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 Employee
- 157.79K
- Profits Per Employee
- 39.37K
- Employee Count
- 16,378
- Asset Turnover
- 0.57
- Inventory Turnover
- 2.98
Valuation Ratios
The current PE Ratio of Grendene S.A. is 5.99. Grendene S.A.’s PEG ratio is -0.20.
- PE Ratio
- 5.99
- PS Ratio
- 1.33
- PB Ratio
- 1.08
- Price to FCF
- 15.71
- Price to Operating Cash Flow
- 10.46
- PEG Ratio
- -0.20
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.
- Revenue
- 2.58B
- Gross Profit
- 1.14B
- Operating Income
- 231.19M
- Pretax Income
- 677.78M
- Net Income
- 644.81M
- EBITDA
- 308.79M
- Earnings Per Share (EPS)
- 0.71
Cash Flow
In the last 12 months, operating cash flow was 330.29M and capital expenditures -110.29M, giving a free cash flow of 220.00M billion.
- Operating Cash Flow
- 330.29M
- Free Cash Flow
- 220.00M
- Free Cash Flow per Share
- 0.24
Dividends & Yields
Grendene S.A. pays an annual dividend of ―, resulting in a dividend yield of 38.26%
- Dividend Per Share
- ―
- Dividend Yield
- 38.26%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.43%
- Earnings Yield
- 16.95%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- -16.74%
- 50-Day Moving Average
- 3.96
- 200-Day Moving Average
- 4.04
- Relative Strength Index (RSI)
- 47.11
- Average Volume (3m)
- 3.51M
Important Dates
Grendene S.A. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Grendene S.A. as a current ratio of 2.05, with Debt / Equity ratio of 2.24%
- Current Ratio
- 2.05
- Quick Ratio
- 1.68
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- 9.16
Taxes
In the past 12 months, Grendene S.A. has paid 32.97M in taxes.
- Income Tax
- 32.97M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Grendene S.A. EV to EBITDA ratio is 11.46, with an EV/FCF ratio of 15.58.
- EV to Sales
- 1.32
- EV to EBITDA
- 11.46
- EV to Free Cash Flow
- 15.58
- EV to Operating Cash Flow
- 10.38
Balance Sheet
Grendene S.A. has BRL 452.65M in cash and marketable securities with BRL 96.58M in debt, giving a net cash position of BRL 356.07M billion.
- Cash & Marketable Securities
- BRL 452.65M
- Total Debt
- BRL 96.58M
- Net Cash
- BRL 356.07M
- Net Cash Per Share
- BRL 0.39
- Tangible Book Value Per Share
- BRL 3.45
Margins
Gross margin is 43.95%, with operating margin of 8.96%, and net profit margin of 22.39%.
- Gross Margin
- 43.95%
- Operating Margin
- 8.96%
- Pretax Margin
- 22.87%
- Net Profit Margin
- 22.39%
- EBITDA Margin
- 11.56%
- EBIT Margin
- 8.67%
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 Count
- ―
- Revenue Growth Forecast
- -6.45%
- EPS Growth Forecast
- -28.53%
