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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 6.07 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.35 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Calçados |
| Participation Indexes | IBRA, ICON, IGC, IGCT, IGNM, INDX, ISE, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - GRND3
| Price/Earnings | 9.80 |
| Price/SBV | 1.50 |
| Price/Net Sales | 2.22 |
| Price/CFO | 6.41 |
| Price/FCF | 7.56 |
| Price/Total Assets | 1.37 |
| Price/EBIT | 15.63 |
| Price/Working Capital | 2.38 |
| Price/NCAV | 2.83 |
| EV/EBIT | 15.64 |
| EV/EBITDA | 12.75 |
| EV/Net Sales | 2.22 |
| EV/CFO | 6.42 |
| EV/FCF | 7.57 |
| EV/Total Assets | 1.37 |
| Company Market Cap | R$ 5.48 B |
| Enterprise Value | R$ 5.48 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 6.07 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 5.24% |
| Updated 09/19/2024 | |
Income Statement - GRND3
| Net Revenue | R$ 2.47 B |
| Gross Result | R$ 1.12 B |
| EBIT | R$ 350.27 M |
| Depreciation and Amortization | - R$ 79.47 M |
| EBITDA | R$ 429.74 M |
| Net Profit | R$ 558.65 M |
| Net Profit/Share | R$ 0.62 |
| Updated 08/08/2024 | |
| Net Revenue | R$ 480.31 M |
| Gross Result | R$ 204.70 M |
| EBIT | R$ 22.28 M |
| Depreciation and Amortization | - R$ 16.30 M |
| EBITDA | R$ 38.58 M |
| Net Profit | R$ 41.65 M |
| Profit/Share | R$ 0.05 |
| Updated 08/08/2024 | |
Price and Volume Behavior - GRND3
| Lowest Price 52 weeks | R$ 5.69 |
| Highest Price 52 weeks | R$ 6.83 |
| Variation 2024 | -7.88% |
| Variation 1 year | -8.67% |
| Variation 2 years(total) | 4.74% |
| Variation 2 years(yearly) | 2.33% |
| Variation 3 years(total) | -19.62% |
| Variation 3 years(yearly) | -7.01% |
| Variation 4 years(total) | 15.68% |
| Variation 4 years(yearly) | 3.71% |
| Variation 5 years(total) | 6.70% |
| Variation 5 years(yearly) | 1.30% |
| Average Daily Volume (3 months) | R$ 5.29 M |
| Updated 09/19/2024 | |
Returns and Margins - GRND3
| Return on Initial Tangible Capital | 6.89% |
| Return on Initial Invested Capital | 6.78% |
| Pre-Tax Return on Initial Tangible Capital | 10.44% |
| Pre-Tax Return on Initial Invested Capital | 10.27% |
| Return on Initial Shareholder´s Equity | 16.56% |
| Return on Initial Asset | 15.07% |
| Gross Margin | 45.40% |
| Net Margin | 22.62% |
| EBIT Margin | 14.18% |
| EBITDA Margin | 17.40% |
| Initial Asset Turnover | 0.67 |
| Financial Leverage | 1.10 |
| Liabilities/Net Worth | 0.10 |
| Net Debt/EBITDA | 0.01 |
| Updated 08/08/2024 | |
Balance Sheet - GRND3
| Cash and Cash Equivalents | R$ 72.90 M |
| Total Assets | R$ 4.00 B |
| Short-Term Debt | R$ 64.02 M |
| Long-Term Debt | R$ 11.78 M |
| Gross Debt | R$ 75.80 M |
| Net Debt | R$ 2.90 M |
| Shareholder´s Equity | R$ 3.64 B |
| Share Book Value | R$ 4.04 |
| 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 08/08/2024 | |
Cash Flow - GRND3
| Operating Cash Flow | R$ 853.87 M |
| Cash Flow from Investments | - R$ 541.57 M |
| Financing Cash Flow | - R$ 293.73 M |
| Increase (Reduction) in Cash and Equivalents | R$ 18.57 M |
| Updated 08/08/2024 | |
| Operating Cash Flow | R$ 283.64 M |
| Cash Flow from Investments | R$ 32.26 M |
| Financing Cash Flow | - R$ 328.78 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 12.88 M |
| Updated 08/08/2024 | |
Experimental - GRND3
| CAPEX 3 months | - R$ 36.37 M |
| Free Cash Flow 3 months | R$ 247.26 M |
| CAPEX 12 months | - R$ 129.88 M |
| Free Cash Flow 12 months | R$ 723.99 M |
| Updated 08/08/2024 | |