Grazziotin S.A.

Grazziotin S.A.

25.55
BRL
-0.61
(-2.33%)
Grazziotin S.A.
B3:CGRA4F
(B3)

Recent

price

25.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
261
291
319
358
420
374
390
428
463
480
450
614
682
677
729
745
736
Sales/Revenue/Turnover
13.13
12.87
12.28
14.88
14.43
9.55
8.79
10.61
9.27
18.93
16.45
25.48
17.27
11.3
13.41
11.23
10.27
Operating Margin (%)
7
7
9
11
13
13
12
13
14
29
33
37
48
58
58
56
58
Depreciation Expense
-33
36
38
50
59
47
64
61
54
129
71
175
119
96
105
84
73
Net Income, GAAP
170.45
29.37
29.85
29.31
28.1
25.8
22.59
23.94
29.34
18.75
20.71
20.13
12.12
11.98
13.94
3.76
6.77
Effective Tax Rate (%)
-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
9.86
Profit Margin (%)
133
131
149
176
200
202
216
227
181
184
260
306
309
320
374
301
352
Working Capital
- -
- -
- -
1
- -
- -
- -
- -
- -
66
56
98
113
117
121
120
121
LT Debt
277
292
319
356
400
432
459
478
504
592
632
748
832
884
953
878
930
Total Equity
-8.82
9.15
8.67
10.71
11.01
6.13
6.8
7.55
5.95
12.14
6.79
13.53
6.57
3.97
6.4
4.6
4.25
Return on Invested Capital (%)
-13.54
14.47
12.38
14.84
15.66
11.21
14.49
13.58
11.13
22.33
11.11
23.35
14.29
10.82
11.01
9.16
7.95
Return on Capital (%)
-12.4
12.51
12.41
14.95
15.72
11.21
14.37
13.1
10.95
23.62
11.6
25.31
15.07
11.14
11.39
9.16
7.73
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
24
24
23
LT Borrowings
- -
- -
- -
LT Finance Leases
120
122
121
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
541
527
545
Cash, Cash Equivalents & STI
147
156
170
Accounts Receivable, Net
225
176
225
Inventories
149
176
129
Total Current Liabilities
239
223
193
Payables & Accruals
- -
- -
- -
ST Debt
24
24
23
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.59%
7.14%
-7.86%
Free Cash Flow
-10.89%
-80.8%
74.5%
Net Income, GAAP
20.05%
16.81%
-19.87%
Sales/Revenue/Turnover
7.62%
11.33%
2.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
128
214
170
217
729
2025
135
225
165
220
745
2026
132
220
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Grazziotin S.A. operates as a prominent retail group across Brazil, particularly strong in the southern regions. The company manages a diverse portfolio of store formats, including its namesake Grazziotin department stores, which cater to families with fashion, footwear, perfumes, and home goods for bed, bath, and decor. Its specialized retail networks also encompass Franco Giorgi for men's apparel, PorMenos for self-service fashion, and Tottal Casa & Conforto, focusing on leisure items, home furnishings, electronics, and appliances. Beyond its expansive retail footprint, Grazziotin S.A. also engages in financial services, providing consumer and personal credit options to its clientele. The company further diversifies its operations through investments in real estate, managing shopping centers, and participating in agribusiness activities such as cattle rearing and crop cultivation. Additionally, it maintains interests in forestry, overseeing reforestation land. Established in 1950, Grazziotin S.A. maintains its headquarters in Passo Fundo, Brazil. The group also facilitates online shopping through its GZT Store marketplace, integrating products from its various brands and external partners. It functions as a subsidiary of V.R. Grazziotin S/A Administração e Participações.