Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GRND3.SA
BuyGrendene S.A. · Consumer Cyclical · Brazil · $612M · Avg Vol: $2M/d
76
StockRankGet insider-trade alerts
Q
68
V
69
M
34
P/E (TTM)
5.4x
ROE
17.9%
D/E
0.0x
Dividend %
42.8%
COMPANY DESCRIPTION
Grendene S.A., together with its subsidiaries, engages in the development, production, distribution, sale, and market of plastic footwear in Brazil, North America, Asia, Oceania, Europe, Central and South America, the Middle East, and Africa.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2.3B | 2.2B | 2.4B | 2.4B | 0.8% | 2.6B |
| EPS (BRL) | 0.63 | 0.62 | 0.82 | 0.71 | 4.3% | 0.65 |
| Shares | 901.7M | 902.2M | 902.2M | 902.2M | +0.1% | 902.2M |
| Debt | 150.5M | 116.4M | 88.8M | 70.6M | -22.3% | 71.4M |
| Equity | 4.4B | 3.7B | 4.0B | 3.2B | -10.3% | — |
| Op CF | 536.1M | 736.7M | 702.7M | 557.7M | 1.3% | 563.9M |
| Inv CF | -128.4M | 473.2M | -301.9M | -12.1M | — | — |
| Fin CF | -302.4M | -1.3B | -398.4M | -551.6M | — | — |
Loading 1Y...
PRICE (1Y)-7.5%
SMA 50SMA 200
Close
$0.6647
RSI (14)
56.7
52W High
$0.9379
From 52W High
0.7%
SCORE BREAKDOWN
Quality
68
ROIC
21.8%89.4
ROE
17.9%79.8
GP/Assets
26.0%54.2
Op. Margin
8.7%60.9
FCF/Assets
9.4%78.7
Piotroski
35.4
Int. Cover
46.1x76.7
D/E Ratio
0.02x91.1
Current Ratio
2.05x68.7
Value
69
P/E (TTM)
5.4x95.5
EV/EBITDA
11.7x38.7
P/FCF
7.5x77.1
P/B
1.0x69.1
P/S
1.2x41.0
Div Yield
42.8%99.9
Momentum
34
52W High %
71%41.6
RS 6M
-21%38.0
SMA 50/200
0.89x28.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+17%33.2
Q Growth
-25%19.6
FUNDAMENTALS
Market Cap
$612M
P/E (Forward)
4.6x
Gross Margin
45.2%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of GRND3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GRND3.SA | Grendene S.A.(you) | $612M | 76 | Buy |
| VULC3.SA | Vulcabras S.A. | $831M | 73 | Buy |
| AZZA3.SA | Azzas 2154 S.A. | $575M | 64 | Hold |
| ALPA4.SA | Alpargatas S.A. | $1.7B | 87 | Strong Buy |
| RIAA3.SA | Guararapes Confecções S.A. | $688M | 79 | Buy |
| VIVA3.SA | Vivara Participações S.A. | $1.0B | 73 | Buy |
| CEAB3.SA | C&A Modas S.A. | $466M | 84 | Strong Buy |
| AUAU3.SA | Uniao Pet Participacoes S.A. | $557M | 62 | Hold |
| SHUL4.SA | Schulz S.A. | $311M | 79 | Buy |
| RANI3.SA | Irani Papel e Embalagem S.A. | $347M | 81 | Strong Buy |
Peer medians: ROE 13.7% · P/E 6.8x · Gross margin 40.9%