Grendene S.A.

Grendene S.A.

4.62
BRL
-0.11
(-2.33%)
3.40BMarket Cap
Nov 06Next Earn

Total Valuation

BRL

As of June 30, 2026, Grendene S.A. carries a market capitalization of 3.40B, placing it among publicly traded companies globally. Its enterprise value stands at 3.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.40B
Enterprise Value3.05B

Important Dates

Grendene S.A.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Grendene S.A. has 902.16M shares outstanding.

Shares Outstanding902.16M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.06
P/TBV Ratio1.09

Financial Position

As of June 30, 2026, Grendene S.A. maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Current Ratio3.36
Quick Ratio0.77
Debt / Equity3.01

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count28,586.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Grendene S.A. recorded an income tax benefit of -15.05M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-15.05M

Stock Price Statistics

BRL

As of the close on October 22, 2026, Grendene S.A.'s stock has declined approximately 11.66% over the past 52 weeks. The 50-day moving average sits at 3.89, while the 200-day moving average is 4.23.

52-Week Price Change-11.66%
50-Day Moving Average3.89
200-Day Moving Average4.23

Balance Sheet

BRL

As of June 30, 2026, Grendene S.A. holds 452.65M in cash and equivalents against 96.58M in total debt, resulting in a net debt position of 8.37M. Total book value stands at 3.21B, with working capital of 1.38B providing operational flexibility.

Cash & Cash Equivalents452.65M
Total Debt96.58M
Net Debt8.37M
Equity (Book Value)3.21B
Book Value Per Share3.56
Working Capital1.38B

Cash Flow

BRL

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-79.87M

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Grendene S.A. paid dividends of 0.98 per share.

Dividend Per Share0.98

Stock Splits

Grendene S.A.'s most recent stock split took place on June 1, 2018 with a 1:3 split ratio.

Last Split Date6/1/2018
Split Ratio1:3