GRAZZIOTIN (CGRA4) Main Indicators
Basic Data - CGRA4
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 | CGRA4 |
Quote Date | 09/18/2024 |
Share Type | PN |
Last Closing | R$ 25.20 |
Quotation Factor | 1 Share |
Financial Volume | R$ 37.75 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 - CGRA4
Price/Earnings | 6.84 |
Price/SBV | 0.58 |
Price/Net Sales | 0.76 |
Price/CFO | 3.28 |
Price/FCF | 5.30 |
Price/Total Assets | 0.42 |
Price/EBIT | 9.55 |
Price/Working Capital | 1.52 |
Price/NCAV | -132.10 |
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$ 25.20 |
Share Price Date | 09/18/2024 |
Dividend Yield | 10.20% |
Updated 09/19/2024 |
Income Statement - CGRA4
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 - CGRA4
Lowest Price 52 weeks | R$ 22.91 |
Highest Price 52 weeks | R$ 27.16 |
Variation 2024 | -1.17% |
Variation 1 year | 3.93% |
Variation 2 years(total) | -12.18% |
Variation 2 years(yearly) | -6.26% |
Variation 3 years(total) | -20.09% |
Variation 3 years(yearly) | -7.19% |
Variation 4 years(total) | 36.46% |
Variation 4 years(yearly) | 8.08% |
Variation 5 years(total) | 57.24% |
Variation 5 years(yearly) | 9.46% |
Average Daily Volume (3 months) | R$ 139.78 thousand |
Updated 09/19/2024 |
Returns and Margins - CGRA4
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 - CGRA4
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 - CGRA4
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 - CGRA4
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 |