Loading...
BVMFGRND3
Market cap728mUSD
Dec 23, Last price  
5.00BRL
1D
-0.99%
1Q
-12.28%
Jan 2017
-8.59%
Name

Grendene SA

Chart & Performance

D1W1MN
BVMF:GRND3 chart
P/E
8.09
P/S
1.85
EPS
0.62
Div Yield, %
24.86%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
0.84%
Revenues
2.43b
-3.15%
1,211,618,0001,068,046,0001,102,878,0001,203,213,0001,324,611,0001,455,757,0001,604,507,0001,482,636,0001,882,326,0002,187,264,0002,233,298,0002,202,796,0002,045,115,0002,251,972,0002,333,452,0002,071,034,0001,896,785,0002,342,546,0002,512,656,0002,433,607,000
Net income
558m
-1.82%
67,654,00085,401,000134,983,000126,008,000243,162,000272,211,000312,467,000305,451,000429,003,000433,540,000490,244,000551,223,000634,492,000660,929,000585,530,000494,954,000405,206,000601,005,000568,027,000557,671,000
CFO
737m
+37.43%
185,573,000291,334,000182,060,000281,388,000192,181,000250,956,000326,231,00068,147,000193,188,000303,305,000484,959,000442,718,000566,471,000525,726,000483,835,000426,826,000108,886,000556,396,000536,078,000736,725,000
Dividend
Aug 22, 20240.0146562 BRL/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,433,607
-3.15%
2,512,656
7.26%
2,342,546
23.50%
Cost of revenue
1,856,772
2,047,635
1,768,590
Unusual Expense (Income)
NOPBT
576,835
465,021
573,956
NOPBT Margin
23.70%
18.51%
24.50%
Operating Taxes
34,298
7,290
(48,276)
Tax Rate
5.95%
1.57%
NOPAT
542,537
457,731
622,232
Net income
557,671
-1.82%
568,027
-5.49%
601,005
48.32%
Dividends
(1,121,403)
(275,632)
(780,774)
Dividend yield
17.58%
5.06%
10.00%
Proceeds from repurchase of equity
2,027
(2,371)
1,572
BB yield
-0.03%
0.04%
-0.02%
Debt
Debt current
94,202
112,820
136,531
Long-term debt
46,222
81,633
144,514
Deferred revenue
Other long-term liabilities
8,893
12,081
12,741
Net debt
(1,451,897)
(986,443)
(1,040,928)
Cash flow
Cash from operating activities
736,725
536,078
556,396
CAPEX
(122,876)
(173,134)
(105,721)
Cash from investing activities
473,240
(128,386)
133,774
Cash from financing activities
(1,263,639)
(302,429)
(687,186)
FCF
492,387
414,196
520,082
Balance
Cash
883,730
1,180,896
1,321,973
Long term investments
708,591
Excess cash
1,470,641
1,055,263
1,204,846
Stockholders' equity
1,234,673
1,231,302
1,231,302
Invested Capital
2,550,090
3,471,496
3,104,890
ROIC
18.02%
13.92%
20.01%
ROCE
15.24%
10.27%
13.32%
EV
Common stock shares outstanding
902,062
902,473
902,181
Price
7.07
17.25%
6.03
-30.29%
8.65
3.22%
Market cap
6,377,575
17.19%
5,441,910
-30.27%
7,803,863
3.21%
EV
4,925,678
4,455,467
6,762,935
EBITDA
672,631
558,767
664,976
EV/EBITDA
7.32
7.97
10.17
Interest
9,106
8,779
6,041
Interest/NOPBT
1.58%
1.89%
1.05%