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Grazziotin S.A

Grazziotin S.A

CGRA3 · SA · Consumer Cyclical / Department Stores

22.69BRL-0.14 (-0.61%)

Price History

Full chart

Market Stats

Previous Close22.83
Open22.25
Day Range22.25 – 23.04
52-Week Range21.33 – 29.50
Volume2.20K
Market Cap610.80M
P/E (TTM)7.36
Forward P/E6.59
EPS3.26
Dividend Yield10.59%
Beta0.21
50-Day Avg23.67
200-Day Avg25.51

About

Grazziotin S.A. engages in the retail and wholesale business in Brazil. The company's stores offer furniture, convenience store merchandise, home appliances, electronics, houseware, household clothing and accessories, sports articles, and perfumery, as well as cosmetics, foodstuffs, decoration, camping, hygiene, and cleaning products. It is also involved in the financial institutions and insurance brokerage, as well as manages shopping centers. The company provides its products under Grazziotin, Franco Giorgi, Pormenos, Tottal, and GZT brand names. The company was founded in 1950 and is based in Passo Fundo, Brazil.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Marcus Grazziotin
  • Employees2.58K
  • Headquarters, Passo Fundo, RS, Brazil, Brazil
  • Websitehttps://www.grazziotin.com.br

Leadership

  • Mr. Marcus GrazziotinChairman, Deputy CEO & Vice Chairman of Executive Board
  • Ms. Renata GrazziotinCEO, Chief IR Officer, Chairman of Executive Board & Director
  • Mr. Matias GrazziotinMember of the Executive Board

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue139.97M132.26M154.51M193.52M220.88M233.44M261.07M291.22M318.64M358.39M419.72M374.11M390.44M428.28M463.17M480.47M449.96M613.66M682.35M676.83M728.59M744.82M
Growth (%)--5.51%+16.82%+25.25%+14.14%+5.68%+11.84%+11.55%+9.42%+12.48%+17.11%-10.87%+4.37%+9.69%+8.15%+3.73%-6.35%+36.38%+11.19%-0.81%+7.65%+2.23%
Cost of Revenue74.01M73.39M78.96M96.40M106.72M114.39M129.20M141.16M154.39M175.26M210.57M181.82M184.10M203.75M222.84M223.98M208.85M285.83M310.54M325.27M343.63M345.22M
Gross Profit65.97M58.87M75.55M97.12M114.16M119.04M131.86M150.06M164.25M183.13M209.16M192.29M206.34M224.53M240.34M256.49M241.12M327.83M371.82M351.56M384.97M399.59M
Gross Margin47.13%44.51%48.89%50.19%51.68%51.00%50.51%51.53%51.55%51.10%49.83%51.40%52.85%52.43%51.89%53.38%53.59%53.42%54.49%51.94%52.84%53.65%
Operating Expense54.84M58.84M60.88M68.64M75.24M89.97M97.58M112.59M125.13M129.80M148.59M156.73M165.79M176.13M197.41M165.52M180.17M191.33M302.28M275.11M287.25M338.69M
Operating Income11.12M33.11K14.67M28.48M38.92M29.07M34.29M37.47M39.12M53.33M60.57M35.57M40.56M48.40M42.92M90.97M60.95M136.50M69.54M76.45M97.71M60.90M
Operating Margin7.95%0.03%9.49%14.72%17.62%12.45%13.13%12.87%12.28%14.88%14.43%9.51%10.39%11.30%9.27%18.93%13.55%22.24%10.19%11.30%13.41%8.18%
EBITDA25.33M17.32M18.50M32.73M16.85M45.90M53.75M44.68M47.66M64.39M73.67M48.34M88.95M90.58M87.79M183.29M129.69M266.92M172.98M166.58M194.34M118.13M
EBITDA Margin18.10%13.10%11.97%16.91%7.63%19.66%20.59%15.34%14.96%17.97%17.55%12.92%22.78%21.15%18.95%38.15%28.82%43.50%25.35%24.61%26.67%15.86%
Net Income16.22M10.54M16.11M23.87M30.53M28.16M-33.27M35.58M37.88M50.43M59.46M46.62M64.01M61.40M53.77M129.45M71.00M174.65M119.07M95.65M104.65M83.86M
Net Income Margin11.58%7.97%10.43%12.33%13.82%12.06%-12.74%12.22%11.89%14.07%14.17%12.46%16.39%14.34%11.61%26.94%15.78%28.46%17.45%14.13%14.36%11.26%
Interest Expense8.81M9.62M--8.45M2.66M4.66M8.03M10.92M24.48M11.29M1.71M4.81M3.40M1.28M7.32M6.82M497.00K8.97M3.11M10.05M16.96M
Interest Expense % of Total Revenue6.29%7.27%--3.83%1.14%1.78%2.76%3.43%6.83%2.69%0.46%1.23%0.79%0.28%1.52%1.51%0.08%1.32%0.46%1.38%2.28%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets122.73M127.90M147.73M177.10M199.37M368.18M395.98M425.97M457.10M517.83M589.83M577.30M643.83M681.19M706.36M870.60M896.78M1.08B1.17B1.27B1.35B1.26B
Total Liabilities36.50M36.39M87.73M51.21M53.93M108.64M119.04M134.27M138.49M161.68M189.62M145.49M184.54M202.90M211.63M278.71M264.37M336.99M339.39M390.38M400.44M385.38M
Total Equity86.23M91.50M60.00M125.90M145.45M259.54M276.94M291.70M318.62M356.15M400.20M431.80M459.29M478.29M497.95M591.89M632.41M747.61M832.36M884.24M952.98M878.11M
Cash4.08M6.08M4.46M5.92M5.20M5.27M4.35M5.55M7.91M11.32M7.30M13.06M10.39M8.14M12.31M70.52M181.43M35.43M125.35M168.72M9.18M147.06M
Total Debt635.90K158.53K--2.25M1.63M1.64M-1.72M3.09M-----76.70M74.86M118.41M157.55M140.90M145.94M144.35M
Net Debt-3.44M-5.92M-4.46M-5.92M-2.95M-3.64M-2.71M-5.55M-6.19M-11.32M-7.30M-13.06M-10.39M-8.14M-12.31M6.18M-106.56M82.98M32.20M-27.82M136.76M-2.71M

Cash Flow

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.91M12.40M16.58M15.85M24.83M77.84M34.05M30.68M39.46M44.46M27.70M63.46M81.21M43.02M43.97M66.93M189.94M-36.03M229.31M152.97M155.13M148.07M
Investing Cash Flow-8.04M-3.53M-6.15M-8.47M-16.76M-143.19M-14.94M-21.47M-19.71M-22.79M-35.00M-12.82M-12.88M-17.14M-17.86M-16.86M-26.74M-45.30M-76.24M-65.82M-52.52M-36.10M
Financing Cash Flow-7.78M-5.65M-1.56M-161.74K-8.79M84.76M-14.33M-19.52M-10.19M-9.33M-12.60M-16.74M-23.57M-41.21M-94.62M-33.73M-59.11M-64.67M-63.15M-43.78M-64.14M-172.10M
Capital Expenditure7.86M3.47M5.58M7.27M9.15M149.09M15.34M21.94M20.03M23.01M35.12M12.96M13.11M17.33M20.32M16.85M25.75M45.25M76.15M65.75M52.39M35.96M
Free Cash Flow3.05M8.93M11.00M8.58M15.68M-71.25M18.71M8.74M19.43M21.45M-7.43M50.49M68.10M25.68M23.65M50.08M163.76M-81.28M153.16M87.22M102.74M112.11M
Dividends Paid7.60M8.50M7.00M6.80M--13.60M-10.65M9.93M10.44M17.37M15.38M24.77M26.57M25.80M30.75M22.17M42.20M41.17M45.88M129.12M
FCF to OCF27.98%72.01%66.36%54.15%63.15%-91.54%54.94%28.48%49.24%48.25%-26.81%79.57%83.86%59.70%53.80%74.82%86.22%225.59%66.79%57.02%66.23%75.71%
Dividend Paid to FCF248.93%95.21%63.61%79.22%--72.70%-54.80%46.31%-140.59%34.40%22.59%96.45%112.31%51.52%18.78%-27.28%27.56%47.20%44.66%115.17%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022
EPS Estimate---------------------------------------------
EPS Actual0.170.400.250.500.210.540.360.240.550.290.660.340.640.430.900.440.850.480.950.290.650.400.790.310.870.481.320.390.940.521.120.240.880.481.070.360.690.941.610.683.253.911.091.222.55
Surprise---------------------------------------------
Timing---------------------------------------------

Key Statistics & Ratios

Market Cap610.80M
Enterprise Value565.99M
Trailing P/E7.36
Forward P/E6.59
PEG Ratio0.27
Price / Sales0.83
Price / Book0.64
EPS3.26
Book Value39.49
Revenue (TTM)736.31M
Gross Profit (TTM)398.33M
EBITDA83.77M
Profit Margin9.86%
Operating Margin12.36%
Return on Equity7.73%
Return on Assets2.40%
Shares Outstanding10.76M
Shares Float12.64M
Beta0.21
Dividend Yield10.59%
Dividend Rate2.54
Payout Ratio68.78%

Dividends

20253×
3.95Dec 17, 20251.14Dec 16, 20251.79Jun 4, 2025
20242×
1.39Dec 18, 20241.29Jun 25, 2024
20232×
1.27Dec 20, 20231.43Jun 22, 2023
20224×
0.64Dec 21, 20220.62Sep 21, 20221.13Jun 30, 20220.99Mar 23, 2022
20212×
0.72Dec 22, 20210.63Jul 15, 2021
20202×
1.27Dec 25, 20200.45Mar 19, 2020
20191×
1.30Dec 23, 2019
20181×
1.10Dec 27, 2018
20171×
1.29Dec 28, 2017
20161×
1.18Dec 23, 2016
20153×
0.72Dec 21, 20151.43Dec 18, 20150.13Mar 13, 2015
20142×
0.61Dec 17, 20140.11Apr 3, 2014

Stock Splits

  • Dec 23, 20257.1054:6.1054
  • Sep 25, 20084:1
  • May 3, 20041:100