GRAZZIOTIN (CGRA3) Main Indicators
Company Basic DataCompany | GRAZZIOTIN |
Corporate Name | GRAZZIOTIN S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Tradicional - BOVESPA |
Activity | Comércio Varejista de Vesturio e Bazar. |
Share | CGRA3 |
Quote Date | 12/05/2024 |
Share Type | ON |
Last Closing | R$ 25.22 |
Quotation Factor | 1 Share |
Financial Volume | R$ 17.82 thousand |
Last Statement | ITR - 09/30/2024 |
Sector | Consumo Cíclico |
Subsector | Comércio |
Segment | Tecidos. Vestuário e Calçados |
Participation Indexes | ITAG |
Updated 12/06/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 5.88 |
Price/SBV | 0.56 |
Price/Net Sales | 0.74 |
Price/CFO | 3.35 |
Price/FCF | 5.51 |
Price/Total Assets | 0.41 |
Price/EBIT | 7.44 |
Price/Working Capital | 1.49 |
Price/NCAV | 36.46 |
EV/EBIT | 4.96 |
EV/EBITDA | 3.40 |
EV/Net Sales | 0.49 |
EV/CFO | 2.23 |
EV/FCF | 3.67 |
EV/Total Assets | 0.28 |
Company Market Cap | R$ 525.82 M |
Enterprise Value | R$ 350.85 M |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 25.22 |
Share Price Date | 12/05/2024 |
Dividend Yield | 10.19% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 713.73 M |
Gross Result | R$ 361.21 M |
EBIT | R$ 70.67 M |
Depreciation and Amortization | - R$ 32.39 M |
EBITDA | R$ 103.06 M |
Net Profit | R$ 89.47 M |
Net Profit/Share | R$ 4.29 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 169.75 M |
Gross Result | R$ 87.27 M |
EBIT | R$ 15.74 M |
Depreciation and Amortization | R$ 5.30 M |
EBITDA | R$ 10.44 M |
Net Profit | R$ 24.11 M |
Profit/Share | R$ 1.16 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 22.07 |
Highest Price 52 weeks | R$ 26.18 |
Variation 2024 | -0.03% |
Variation 1 year | 11.10% |
Variation 2 years(total) | -0.42% |
Variation 2 years(yearly) | -0.21% |
Variation 3 years(total) | -26.19% |
Variation 3 years(yearly) | -9.60% |
Variation 4 years(total) | 7.30% |
Variation 4 years(yearly) | 1.77% |
Variation 5 years(total) | 46.45% |
Variation 5 years(yearly) | 7.92% |
Average Daily Volume (3 months) | R$ 34.04 thousand |
Updated 12/06/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 5.37% |
Return on Initial Invested Capital | 6.34% |
Pre-Tax Return on Initial Tangible Capital | 8.13% |
Pre-Tax Return on Initial Invested Capital | 9.60% |
Return on Initial Shareholder´s Equity | 10.22% |
Return on Initial Asset | 7.40% |
Gross Margin | 50.61% |
Net Margin | 12.54% |
EBIT Margin | 9.90% |
EBITDA Margin | 14.44% |
Initial Asset Turnover | 0.59 |
Financial Leverage | 1.36 |
Liabilities/Net Worth | 0.36 |
Net Debt/EBITDA | -1.70 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 174.97 M |
Total Assets | R$ 1.27 B |
Short-Term Debt | R$ 0.00 |
Long-Term Debt | R$ 0.00 |
Gross Debt | R$ 0.00 |
Net Debt | - R$ 174.97 M |
Shareholder´s Equity | R$ 934.11 M |
Share Book Value | R$ 44.78 |
Common Shares | 8,651,752 |
Preferred Shares | 12,207,058 |
Total | 20,858,810 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 8,651,752 |
Preferred Shares (Except Treasury) | 12,207,058 |
Total (Except Treasury) | 20,858,810 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | R$ 157.10 M |
Cash Flow from Investments | - R$ 62.10 M |
Financing Cash Flow | - R$ 59.75 M |
Increase (Reduction) in Cash and Equivalents | R$ 35.25 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 58.14 M |
Cash Flow from Investments | - R$ 21.60 M |
Financing Cash Flow | - R$ 7.31 M |
Increase (Reduction) in Cash and Equivalents | R$ 29.23 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | - R$ 21.26 M |
Free Cash Flow 3 months | R$ 36.87 M |
CAPEX 12 months | - R$ 61.60 M |
Free Cash Flow 12 months | R$ 95.50 M |