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BVMF
CGRA3
Market cap108mUSD
Jun 16, Last price  
28.30BRL
1D
-3.90%
1Q
8.43%
Jan 2017
146.95%
Name

GRAZZIOTIN SA

Chart & Performance

D1W1MN
P/E
5.58
P/S
0.80
EPS
5.08
Div Yield, %
4.57%
Shrs. gr., 5y
0.71%
Rev. gr., 5y
8.68%
Revenues
729m
+7.65%
154,509,218193,515,986220,880,490213,959,390261,066,837291,223,174318,642,616358,394,616419,722,428387,748,549390,440,014428,278,248463,172,949480,470,342449,964,875613,658,000682,351,000676,829,000728,592,000
Net income
105m
+9.41%
16,108,32723,868,19230,526,92228,444,11133,272,901-35,577,04337,876,34750,433,14159,463,20546,618,12764,011,72261,400,43253,766,912129,450,20370,997,000174,651,000119,071,00095,652,000104,649,000
CFO
155m
+1.42%
24,834,18430,988,12234,046,10530,676,51739,456,05944,458,30327,697,93183,124,39281,210,91443,017,70043,971,35566,932,261196,757,081-36,029,000229,308,000152,965,000155,134,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
728,592
7.65%
676,829
-0.81%
682,351
11.19%
Cost of revenue
635,902
602,983
567,280
Unusual Expense (Income)
NOPBT
92,690
73,846
115,071
NOPBT Margin
12.72%
10.91%
16.86%
Operating Taxes
16,952
13,022
16,427
Tax Rate
18.29%
17.63%
14.28%
NOPAT
75,738
60,824
98,644
Net income
104,649
9.41%
95,652
-19.67%
119,071
-31.82%
Dividends
(41,168)
(42,203)
Dividend yield
7.68%
8.16%
Proceeds from repurchase of equity
11,826
20,511
43,089
BB yield
-2.19%
-3.83%
-8.33%
Debt
Debt current
25,053
23,998
21,734
Long-term debt
266,819
257,802
248,710
Deferred revenue
Other long-term liabilities
11,987
10,539
13,386
Net debt
23,990
(144,219)
(100,741)
Cash flow
Cash from operating activities
155,134
152,965
229,308
CAPEX
(51,975)
(65,749)
(76,153)
Cash from investing activities
(52,522)
(65,823)
(76,239)
Cash from financing activities
(64,139)
(43,777)
(63,148)
FCF
38,098
26,502
103,897
Balance
Cash
207,188
168,715
125,350
Long term investments
60,694
257,304
245,835
Excess cash
231,452
392,178
337,067
Stockholders' equity
442,373
884,239
832,361
Invested Capital
879,449
643,500
643,312
ROIC
9.95%
9.45%
15.40%
ROCE
8.24%
7.04%
11.74%
EV
Common stock shares outstanding
20,859
20,083
19,366
Price
25.83
-3.22%
26.69
-0.04%
26.70
-28.72%
Market cap
538,796
0.52%
536,005
3.66%
517,077
-29.68%
EV
562,786
391,786
416,336
EBITDA
151,193
126,277
163,428
EV/EBITDA
3.72
3.10
2.55
Interest
14,241
3,106
13,641
Interest/NOPBT
15.36%
4.21%
11.85%