GRAZZIOTIN (CGRA4) Main Indicators
Company Basic Data| 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 | 04/02/2025 |
| Share Type | PN |
| Last Closing | R$ 27.09 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 273.45 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Tecidos. Vestuário e Calçados |
| Participation Indexes | ITAG |
| Updated 04/03/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 5.40 |
| Price/SBV | 0.59 |
| Price/Net Sales | 0.78 |
| Price/CFO | 3.64 |
| Price/FCF | 5.48 |
| Price/Total Assets | 0.42 |
| Price/EBIT | 6.95 |
| Price/Working Capital | 1.51 |
| Price/NCAV | -21.56 |
| EV/EBIT | 4.42 |
| EV/EBITDA | 3.29 |
| EV/Net Sales | 0.49 |
| EV/CFO | 2.32 |
| EV/FCF | 3.48 |
| EV/Total Assets | 0.27 |
| Company Market Cap | R$ 566.45 M |
| Enterprise Value | R$ 359.26 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 27.09 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 9.92% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 728.59 M |
| Gross Result | R$ 384.97 M |
| EBIT | R$ 81.33 M |
| Depreciation and Amortization | - R$ 28.01 M |
| EBITDA | R$ 109.34 M |
| Net Profit | R$ 104.65 M |
| Net Profit/Share | R$ 5.02 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 216.74 M |
| Gross Result | R$ 117.74 M |
| EBIT | R$ 34.28 M |
| Depreciation and Amortization | - R$ 3.46 M |
| EBITDA | R$ 37.74 M |
| Net Profit | R$ 49.24 M |
| Profit/Share | R$ 2.36 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 22.23 |
| Highest Price 52 weeks | R$ 28.60 |
| Variation 2025 | 5.16% |
| Variation 1 year | 8.73% |
| Variation 2 years(total) | 18.43% |
| Variation 2 years(yearly) | 8.79% |
| Variation 3 years(total) | -7.44% |
| Variation 3 years(yearly) | -2.54% |
| Variation 4 years(total) | 29.62% |
| Variation 4 years(yearly) | 6.69% |
| Variation 5 years(total) | 73.68% |
| Variation 5 years(yearly) | 11.67% |
| Average Daily Volume (3 months) | R$ 269.46 thousand |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 6.35% |
| Return on Initial Invested Capital | 7.50% |
| Pre-Tax Return on Initial Tangible Capital | 9.62% |
| Pre-Tax Return on Initial Invested Capital | 11.37% |
| Return on Initial Shareholder´s Equity | 11.83% |
| Return on Initial Asset | 8.21% |
| Gross Margin | 52.84% |
| Net Margin | 14.36% |
| EBIT Margin | 11.16% |
| EBITDA Margin | 15.01% |
| Initial Asset Turnover | 0.57 |
| Financial Leverage | 1.42 |
| Liabilities/Net Worth | 0.42 |
| Net Debt/EBITDA | -1.89 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 207.19 M |
| Total Assets | R$ 1.35 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 207.19 M |
| Shareholder´s Equity | R$ 952.98 M |
| Share Book Value | R$ 45.69 |
| Common Shares | 8,651,752 |
| Preferred Shares | 12,207,058 |
| Total | 20,858,810 |
| Common Shares in Treasury | 20,700 |
| Preferred Shares in Treasury | 51,400 |
| Total in Treasury | 72,100 |
| Common Shares (Except Treasury) | 8,631,052 |
| Preferred Shares (Except Treasury) | 12,155,658 |
| Total (Except Treasury) | 20,786,710 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 155.13 M |
| Cash Flow from Investments | - R$ 52.52 M |
| Financing Cash Flow | - R$ 64.14 M |
| Increase (Reduction) in Cash and Equivalents | R$ 38.47 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 49.39 M |
| Cash Flow from Investments | - R$ 8.63 M |
| Financing Cash Flow | - R$ 8.54 M |
| Increase (Reduction) in Cash and Equivalents | R$ 32.22 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 8.58 M |
| Free Cash Flow 3 months | R$ 40.81 M |
| CAPEX 12 months | - R$ 51.98 M |
| Free Cash Flow 12 months | R$ 103.16 M |