GRENDENE (GRND3) Main Indicators
Basic Data - GRND3
Company | GRENDENE |
Corporate Name | GRENDENE S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Novo Mercado |
Activity | Fabricação de calçados em geral |
Share | GRND3 |
Quote Date | 02/14/2025 |
Share Type | ON |
Last Closing | R$ 5.65 |
Quotation Factor | 1 Share |
Financial Volume | R$ 5.60 M |
Last Statement | ITR - 09/30/2024 |
Sector | Consumo Cíclico |
Subsector | Tecidos. Vestuário e Calçados |
Segment | Calçados |
Participation Indexes | IBRA, ICON, IDIV, IGC, IGCT, IGNM, INDX, ISE, ITAG, SMLL |
Updated 02/16/2025 |
Relative Prices - GRND3
Price/Earnings | 7.87 |
Price/SBV | 1.32 |
Price/Net Sales | 2.01 |
Price/CFO | 6.23 |
Price/FCF | 7.34 |
Price/Total Assets | 1.19 |
Price/EBIT | 12.62 |
Price/Working Capital | 2.06 |
Price/NCAV | 2.48 |
EV/EBIT | 12.66 |
EV/EBITDA | 10.71 |
EV/Net Sales | 2.02 |
EV/CFO | 6.25 |
EV/FCF | 7.37 |
EV/Total Assets | 1.20 |
Company Market Cap | R$ 5.10 B |
Enterprise Value | R$ 5.12 B |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 5.65 |
Share Price Date | 02/14/2025 |
Dividend Yield | 7.25% |
Updated 02/15/2025 |
Income Statement - GRND3
Net Revenue | R$ 2.53 B |
Gross Result | R$ 1.17 B |
EBIT | R$ 404.05 M |
Depreciation and Amortization | - R$ 73.37 M |
EBITDA | R$ 477.42 M |
Net Profit | R$ 647.89 M |
Net Profit/Share | R$ 0.72 |
Updated 11/07/2024 |
Net Revenue | R$ 749.48 M |
Gross Result | R$ 358.74 M |
EBIT | R$ 145.34 M |
Depreciation and Amortization | - R$ 16.88 M |
EBITDA | R$ 162.22 M |
Net Profit | R$ 223.52 M |
Profit/Share | R$ 0.25 |
Updated 11/07/2024 |
Price and Volume Behavior - GRND3
Lowest Price 52 weeks | R$ 4.88 |
Highest Price 52 weeks | R$ 6.17 |
Variation 2025 | 15.07% |
Variation 1 year | -5.20% |
Variation 2 years(total) | 13.38% |
Variation 2 years(yearly) | 6.48% |
Variation 3 years(total) | -13.49% |
Variation 3 years(yearly) | -4.71% |
Variation 4 years(total) | 5.35% |
Variation 4 years(yearly) | 1.31% |
Variation 5 years(total) | -20.79% |
Variation 5 years(yearly) | -4.55% |
Average Daily Volume (3 months) | R$ 6.04 M |
Updated 02/16/2025 |
Returns and Margins - GRND3
Return on Initial Tangible Capital | 7.64% |
Return on Initial Invested Capital | 7.51% |
Pre-Tax Return on Initial Tangible Capital | 11.57% |
Pre-Tax Return on Initial Invested Capital | 11.39% |
Return on Initial Shareholder´s Equity | 18.60% |
Return on Initial Asset | 16.76% |
Gross Margin | 46.11% |
Net Margin | 25.61% |
EBIT Margin | 15.97% |
EBITDA Margin | 18.87% |
Initial Asset Turnover | 0.65 |
Financial Leverage | 1.11 |
Liabilities/Net Worth | 0.11 |
Net Debt/EBITDA | 0.04 |
Updated 11/07/2024 |
Balance Sheet - GRND3
Cash and Cash Equivalents | R$ 59.78 M |
Total Assets | R$ 4.27 B |
Short-Term Debt | R$ 65.70 M |
Long-Term Debt | R$ 12.27 M |
Gross Debt | R$ 77.97 M |
Net Debt | R$ 18.19 M |
Shareholder´s Equity | R$ 3.85 B |
Share Book Value | R$ 4.27 |
Common Shares | 902,160,000 |
Preferred Shares | 0 |
Total | 902,160,000 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 902,160,000 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 902,160,000 |
Updated 11/07/2024 |
Cash Flow - GRND3
Operating Cash Flow | R$ 818.62 M |
Cash Flow from Investments | - R$ 496.19 M |
Financing Cash Flow | - R$ 290.13 M |
Increase (Reduction) in Cash and Equivalents | R$ 32.30 M |
Updated 11/07/2024 |
Operating Cash Flow | R$ 13.55 M |
Cash Flow from Investments | - R$ 17.67 M |
Financing Cash Flow | - R$ 8.99 M |
Increase (Reduction) in Cash and Equivalents | - R$ 13.12 M |
Updated 11/07/2024 |
Experimental - GRND3
CAPEX 3 months | - R$ 26.14 M |
Free Cash Flow 3 months | - R$ 12.60 M |
CAPEX 12 months | - R$ 124.57 M |
Free Cash Flow 12 months | R$ 694.06 M |
Updated 11/07/2024 |