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BVMFCGRA3
Market cap83mUSD
Dec 23, Last price  
25.00BRL
1D
1.50%
1Q
0.00%
Jan 2017
118.15%
Name

GRAZZIOTIN SA

Chart & Performance

D1W1MN
BVMF:CGRA3 chart
P/E
5.28
P/S
0.75
EPS
4.74
Div Yield, %
8.16%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
7.88%
Revenues
677m
-0.81%
154,509,218193,515,986220,880,490213,959,390261,066,837291,223,174318,642,616358,394,616419,722,428387,748,549390,440,014428,278,248463,172,949480,470,342449,964,875613,658,000682,351,000676,829,000
Net income
96m
-19.67%
16,108,32723,868,19230,526,92228,444,11133,272,901-35,577,04337,876,34750,433,14159,463,20546,618,12764,011,72261,400,43253,766,912129,450,20370,997,000174,651,000119,071,00095,652,000
CFO
153m
-33.29%
24,834,18430,988,12234,046,10530,676,51739,456,05944,458,30327,697,93183,124,39281,210,91443,017,70043,971,35566,932,261196,757,081-36,029,000229,308,000152,965,000
Dividend
Jun 26, 20241.29441 BRL/sh

Profile

Grazziotin S.A. engages in the retail business in Brazil. The company's stores offer footwear, sport products, beds, tables, bath and intimate line products, furniture, housing and bazaar items, watches, jewelries, perfumery and camping, construction and electrical materials, sanitary and hardware products, hunting and fishing items, and painting and fodder products, as well as clothing products for men, women, and children. It also engages in the growing and extraction of woods, as well as manages shopping centers. The company was founded in 1950 and is based in Passo Fundo, Brazil. Grazziotin S.A. operates as a subsidiary of V.R. Grazziotin S/A Administração e Participações.
URL
https://www.grazziotin.com.br/
IPO date
Nov 20, 1992
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
676,829
-0.81%
682,351
11.19%
613,658
36.38%
Cost of revenue
602,983
567,280
493,602
Unusual Expense (Income)
NOPBT
73,846
115,071
120,056
NOPBT Margin
10.91%
16.86%
19.56%
Operating Taxes
13,022
16,427
44,062
Tax Rate
17.63%
14.28%
36.70%
NOPAT
60,824
98,644
75,994
Net income
95,652
-19.67%
119,071
-31.82%
174,651
146.00%
Dividends
(41,168)
(42,203)
(22,170)
Dividend yield
7.68%
8.16%
3.01%
Proceeds from repurchase of equity
20,511
43,089
(14,027)
BB yield
-3.83%
-8.33%
1.91%
Debt
Debt current
23,998
21,734
Long-term debt
257,802
248,710
216,436
Deferred revenue
Other long-term liabilities
10,539
13,386
16,567
Net debt
(144,219)
(100,741)
(38,788)
Cash flow
Cash from operating activities
152,965
229,308
(36,029)
CAPEX
(65,749)
(76,153)
(45,249)
Cash from investing activities
(65,823)
(76,239)
(45,295)
Cash from financing activities
(43,777)
(63,148)
(64,672)
FCF
26,502
103,897
(182,073)
Balance
Cash
168,715
125,350
35,429
Long term investments
257,304
245,835
219,795
Excess cash
392,178
337,067
224,541
Stockholders' equity
884,239
832,361
759,596
Invested Capital
643,500
643,312
637,792
ROIC
9.45%
15.40%
14.94%
ROCE
7.04%
11.74%
13.92%
EV
Common stock shares outstanding
20,083
19,366
19,630
Price
26.69
-0.04%
26.70
-28.72%
37.46
7.03%
Market cap
536,005
3.66%
517,077
-29.68%
735,345
4.10%
EV
391,786
416,336
696,682
EBITDA
126,277
163,428
157,035
EV/EBITDA
3.10
2.55
4.44
Interest
3,106
13,641
8,184
Interest/NOPBT
4.21%
11.85%
6.82%