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BVMF
GRND3
Market cap844mUSD
May 15, Last price  
5.39BRL
1D
-1.49%
1Q
-5.21%
Jan 2017
-3.47%
Name

Grendene SA

Chart & Performance

D1W1MN
No data to show
P/E
6.61
P/S
2.00
EPS
0.81
Div Yield, %
4.93%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
3.22%
Revenues
2.43b
-0.28%
1,068,046,0001,102,878,0001,203,213,0001,324,611,0001,455,757,0001,604,507,0001,482,636,0001,882,326,0002,187,264,0002,233,298,0002,202,796,0002,045,115,0002,251,972,0002,333,452,0002,071,034,0001,896,785,0002,342,546,0002,512,656,0002,433,607,0002,426,910,000
Net income
735m
+31.84%
85,401,000134,983,000126,008,000243,162,000272,211,000312,467,000305,451,000429,003,000433,540,000490,244,000551,223,000634,492,000660,929,000585,530,000494,954,000405,206,000601,005,000568,027,000557,671,000735,236,000
CFO
703m
-4.61%
291,334,000182,060,000281,388,000192,181,000250,956,000326,231,00068,147,000193,188,000303,305,000484,959,000442,718,000566,471,000525,726,000483,835,000426,826,000108,886,000556,396,000536,078,000736,725,000702,738,000
Dividend
Aug 22, 20240.0146562 BRL/sh
Earnings
Aug 06, 2025

Profile

Grendene S.A. develops, manufactures, distributes, and sells footwear for women, men, and children primarily in Brazil. The company sells its products under the Melissa, Rider, Grendha, Ipanema, Ilhabela, Zaxy, Cartago, Pega Forte, Grendene Kids, and Zizou brands. It also licenses the use of names and brands of Brazilian and international celebrities, and children's-market characters in the children's media. In addition, the company operates one Melissa showroom in Milan; a network of approximately 336 Clube Melissa franchised stores in Brazil; and four concept stores, including three Galeria Melissa stores in São Paulo, New York, and London, as well as a Casa Ipanema store in Rio de Janeiro. It sells its products through commercial representatives and distributors. The company also exports its products. Grendene S.A. was founded in 1971 and is headquartered in Sobral, Brazil.
URL
https://grendene.com.br/
IPO date
Oct 29, 2004
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
2,426,910
-0.28%
2,433,607
-3.15%
2,512,656
7.26%
Cost of revenue
1,935,968
1,856,772
2,047,635
Unusual Expense (Income)
NOPBT
490,942
576,835
465,021
NOPBT Margin
20.23%
23.70%
18.51%
Operating Taxes
77,583
34,298
7,290
Tax Rate
15.80%
5.95%
1.57%
NOPAT
413,359
542,537
457,731
Net income
735,236
31.84%
557,671
-1.82%
568,027
-5.49%
Dividends
(219,417)
(1,121,403)
(275,632)
Dividend yield
4.98%
17.58%
5.06%
Proceeds from repurchase of equity
(1,059)
2,027
(2,371)
BB yield
0.02%
-0.03%
0.04%
Debt
Debt current
65,488
94,202
112,820
Long-term debt
43,221
46,222
81,633
Deferred revenue
Other long-term liabilities
7,135
8,893
12,081
Net debt
(717,883)
(1,451,897)
(986,443)
Cash flow
Cash from operating activities
702,738
736,725
536,078
CAPEX
(187,381)
(122,876)
(173,134)
Cash from investing activities
(301,943)
473,240
(128,386)
Cash from financing activities
(398,421)
(1,263,639)
(302,429)
FCF
409,278
492,387
414,196
Balance
Cash
1,163,777
883,730
1,180,896
Long term investments
(337,185)
708,591
Excess cash
705,246
1,470,641
1,055,263
Stockholders' equity
2,256,130
1,234,673
1,231,302
Invested Capital
3,431,658
2,550,090
3,471,496
ROIC
13.82%
18.02%
13.92%
ROCE
11.87%
15.24%
10.27%
EV
Common stock shares outstanding
902,082
902,062
902,473
Price
4.88
-30.98%
7.07
17.25%
6.03
-30.29%
Market cap
4,402,159
-30.97%
6,377,575
17.19%
5,441,910
-30.27%
EV
3,684,276
4,925,678
4,455,467
EBITDA
575,313
672,631
558,767
EV/EBITDA
6.40
7.32
7.97
Interest
9,967
9,106
8,779
Interest/NOPBT
2.03%
1.58%
1.89%