GRAZZIOTIN (CGRA3) Main Indicators
Basic Data - CGRA3
| Company | 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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 25.35 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 2.54 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Tecidos. Vestuário e Calçados |
| Participation Indexes | ITAG |
| Updated 09/19/2024 | |
Relative Prices - CGRA3
| Price/Earnings | 6.88 |
| Price/SBV | 0.58 |
| Price/Net Sales | 0.76 |
| Price/CFO | 3.30 |
| Price/FCF | 5.33 |
| Price/Total Assets | 0.42 |
| Price/EBIT | 9.60 |
| Price/Working Capital | 1.53 |
| Price/NCAV | -132.89 |
| EV/EBIT | 6.92 |
| EV/EBITDA | 4.35 |
| EV/Net Sales | 0.55 |
| EV/CFO | 2.38 |
| EV/FCF | 3.84 |
| EV/Total Assets | 0.30 |
| Company Market Cap | R$ 526.94 M |
| Enterprise Value | R$ 381.20 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 25.35 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 10.13% |
| Updated 09/19/2024 | |
Income Statement - CGRA3
| Net Revenue | R$ 692.80 M |
| Gross Result | R$ 352.00 M |
| EBIT | R$ 55.07 M |
| Depreciation and Amortization | - R$ 32.61 M |
| EBITDA | R$ 87.67 M |
| Net Profit | R$ 76.85 M |
| Net Profit/Share | R$ 3.68 |
| Updated 08/09/2024 | |
| Net Revenue | R$ 214.05 M |
| Gross Result | R$ 114.07 M |
| EBIT | R$ 31.06 M |
| Depreciation and Amortization | - R$ 21.47 M |
| EBITDA | R$ 52.54 M |
| Net Profit | R$ 25.80 M |
| Profit/Share | R$ 1.24 |
| Updated 08/09/2024 | |
Price and Volume Behavior - CGRA3
| Lowest Price 52 weeks | R$ 22.05 |
| Highest Price 52 weeks | R$ 26.18 |
| Variation 2024 | 0.48% |
| Variation 1 year | 9.62% |
| Variation 2 years(total) | -13.02% |
| Variation 2 years(yearly) | -6.71% |
| Variation 3 years(total) | -20.80% |
| Variation 3 years(yearly) | -7.46% |
| Variation 4 years(total) | 33.02% |
| Variation 4 years(yearly) | 7.39% |
| Variation 5 years(total) | 56.80% |
| Variation 5 years(yearly) | 9.40% |
| Average Daily Volume (3 months) | R$ 37.33 thousand |
| Updated 09/19/2024 | |
Returns and Margins - CGRA3
| Return on Initial Tangible Capital | 4.22% |
| Return on Initial Invested Capital | 4.92% |
| Pre-Tax Return on Initial Tangible Capital | 6.39% |
| Pre-Tax Return on Initial Invested Capital | 7.46% |
| Return on Initial Shareholder´s Equity | 9.09% |
| Return on Initial Asset | 6.39% |
| Gross Margin | 50.81% |
| Net Margin | 11.09% |
| EBIT Margin | 7.95% |
| EBITDA Margin | 12.65% |
| Initial Asset Turnover | 0.58 |
| Financial Leverage | 1.39 |
| Liabilities/Net Worth | 0.39 |
| Net Debt/EBITDA | -1.66 |
| Updated 08/09/2024 | |
Balance Sheet - CGRA3
| Cash and Cash Equivalents | R$ 145.74 M |
| Total Assets | R$ 1.26 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 145.74 M |
| Shareholder´s Equity | R$ 910.01 M |
| Share Book Value | R$ 43.63 |
| 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 |
| Updated 08/09/2024 | |
Cash Flow - CGRA3
| Operating Cash Flow | R$ 160.31 M |
| Cash Flow from Investments | - R$ 61.23 M |
| Financing Cash Flow | - R$ 60.63 M |
| Increase (Reduction) in Cash and Equivalents | R$ 38.45 M |
| Updated 08/09/2024 | |
| Operating Cash Flow | R$ 39.99 M |
| Cash Flow from Investments | - R$ 12.76 M |
| Financing Cash Flow | - R$ 39.63 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 12.40 M |
| Updated 08/09/2024 | |
Experimental - CGRA3
| CAPEX 3 months | - R$ 12.62 M |
| Free Cash Flow 3 months | R$ 27.38 M |
| CAPEX 12 months | - R$ 61.07 M |
| Free Cash Flow 12 months | R$ 99.24 M |
| Updated 08/09/2024 | |