Grazziotin S.A.

As of June 30, 2026, Grazziotin S.A. Pfd maintains a current ratio of 2.83, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.47, indicating elevated leverage, while an interest coverage ratio of 7.40 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Grazziotin S.A. Pfd posted a return on equity (ROE) of 7.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.95, useful for judging operating efficiency across full business cycles. The company generates approximately 264,646.24 in revenue per employee across its workforce of 2,782.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.47 indicates how many times Grazziotin S.A. Pfd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Grazziotin S.A. Pfd recorded 5.27M in income tax expense. That works out to an effective tax rate of 6.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 77.88M, leaving 72.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Grazziotin S.A. Pfd's stock has declined approximately 2.65% over the past 52 weeks. The 50-day moving average sits at 23.78, while the 200-day moving average is 25.23.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 107.05M, while operating income came in at 75.63M.

As of June 30, 2026, Grazziotin S.A. Pfd holds 170.20M in cash and equivalents against 143.85M in total debt, resulting in a net debt position of -170.20M. Total book value stands at 929.83M, with working capital of 352.13M providing operational flexibility.

Grazziotin S.A. Pfd produced 198.78M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Grazziotin S.A. Pfd posted a gross margin of 54.10, reflecting its pricing power and cost economics. The operating margin of 10.27 and net profit margin of 9.86 provide insight into operational efficiency.

Grazziotin S.A. Pfd's most recent stock split took place on April 15, 2026.