GRENDENE (GRND3) Main Indicators
Company Basic Data| 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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 5.62 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 10.00 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Calçados |
| Participation Indexes | IBRA, ICON, IDIV, IGC, IGCT, IGNM, INDX, ISE, ITAG, SMLL |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 6.90 |
| Price/SBV | 1.25 |
| Price/Net Sales | 1.93 |
| Price/CFO | 7.21 |
| Price/FCF | 9.84 |
| Price/Total Assets | 1.13 |
| Price/EBIT | 9.09 |
| Price/Working Capital | 1.94 |
| Price/NCAV | 2.35 |
| EV/EBIT | 9.12 |
| EV/EBITDA | 8.13 |
| EV/Net Sales | 1.93 |
| EV/CFO | 7.23 |
| EV/FCF | 9.86 |
| EV/Total Assets | 1.13 |
| Company Market Cap | R$ 5.07 B |
| Enterprise Value | R$ 5.08 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 5.62 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 7.29% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 2.63 B |
| Gross Result | R$ 1.24 B |
| EBIT | R$ 557.56 M |
| Depreciation and Amortization | - R$ 67.48 M |
| EBITDA | R$ 625.04 M |
| Net Profit | R$ 735.24 M |
| Net Profit/Share | R$ 0.81 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 859.43 M |
| Gross Result | R$ 437.22 M |
| EBIT | R$ 298.25 M |
| Depreciation and Amortization | - R$ 17.03 M |
| EBITDA | R$ 315.29 M |
| Net Profit | R$ 330.38 M |
| Profit/Share | R$ 0.37 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 4.88 |
| Highest Price 52 weeks | R$ 6.17 |
| Variation 2025 | 14.46% |
| Variation 1 year | -7.87% |
| Variation 2 years(total) | 0.54% |
| Variation 2 years(yearly) | 0.27% |
| Variation 3 years(total) | -27.23% |
| Variation 3 years(yearly) | -10.04% |
| Variation 4 years(total) | 4.13% |
| Variation 4 years(yearly) | 1.02% |
| Variation 5 years(total) | 18.40% |
| Variation 5 years(yearly) | 3.43% |
| Average Daily Volume (3 months) | R$ 7.49 M |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 10.09% |
| Return on Initial Invested Capital | 9.94% |
| Pre-Tax Return on Initial Tangible Capital | 15.29% |
| Pre-Tax Return on Initial Invested Capital | 15.06% |
| Return on Initial Shareholder´s Equity | 20.09% |
| Return on Initial Asset | 18.04% |
| Gross Margin | 47.21% |
| Net Margin | 27.97% |
| EBIT Margin | 21.21% |
| EBITDA Margin | 23.78% |
| Initial Asset Turnover | 0.64 |
| Financial Leverage | 1.11 |
| Liabilities/Net Worth | 0.11 |
| Net Debt/EBITDA | 0.02 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 76.11 M |
| Total Assets | R$ 4.50 B |
| Short-Term Debt | R$ 65.49 M |
| Long-Term Debt | R$ 23.34 M |
| Gross Debt | R$ 88.82 M |
| Net Debt | R$ 12.72 M |
| Shareholder´s Equity | R$ 4.04 B |
| Share Book Value | R$ 4.48 |
| 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 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 702.74 M |
| Cash Flow from Investments | - R$ 301.94 M |
| Financing Cash Flow | - R$ 398.42 M |
| Increase (Reduction) in Cash and Equivalents | R$ 2.37 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 52.02 M |
| Cash Flow from Investments | R$ 97.20 M |
| Financing Cash Flow | - R$ 132.88 M |
| Increase (Reduction) in Cash and Equivalents | R$ 16.33 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 89.33 M |
| Free Cash Flow 3 months | - R$ 37.31 M |
| CAPEX 12 months | - R$ 187.38 M |
| Free Cash Flow 12 months | R$ 515.36 M |