Grazziotin S.A.

CGRA4.SA

CGRA4.SAGrazziotin S.A. BR flag

B3 S.A.

28.76

BRL

-0.35

(-1.20%)

4.95EPS

5.81P/E

592.97MMarket Cap

Mar 31Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

BRCGRAACNPR9

Return %

Stock

S&P500

15.09

9.50

32.72

58.73

54.13

91.32

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	14.62	16.41	19.17	17.05	17.72	20.48	22.91	24.29	22.33	31.34	35.29	33.7	84.21	35.28
Basic EPS, GAAP	1.74	2.31	2.72	2.12	2.9	2.94	2.66	6.54	3.52	8.92	6.16	4.76	12.1	4.96
Free Cash Flow per Basic Share	0.89	0.98	-0.34	2.3	3.09	1.23	1.17	2.81	8.15	-4.28	8.04	4.35	11.92	5.66
Dividend per Share	- -	- -	- -	- -	0.7	1.18	1.31	1.3	- -	- -	- -	- -	- -	- -
Book Value per Share	6.47	6.48	14.32	15.78	17.6	8.54	10.92	11.2	14.44	14.9	21.3	20.98	51.13	21.32
Tangible Book Value per Share	14.62	16.31	18.28	19.67	20.84	22.87	24.94	29.92	31.3	38.07	42.86	43.51	109.67	45.14
Basic Weighted Avg Shares	22	22	22	22	22	21	20	20	20	20	19	20	9	21
Sales/Revenue/Turnover	319	358	420	374	390	428	463	480	450	614	682	677	729	736
Operating Margin (%)	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	12.51
Depreciation Expense	9	11	13	13	12	13	14	29	33	37	48	58	59	55
Net Income, GAAP	38	50	59	47	64	61	54	129	71	175	119	96	105	104
Effective Tax Rate (%)	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	12.75
Profit Margin (%)	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	14.07
Working Capital	149	176	200	202	216	227	181	184	260	306	309	320	374	360
LT Debt	- -	1	- -	- -	- -	- -	- -	66	56	98	113	117	121	120
Total Equity	319	356	400	432	459	478	504	592	632	748	832	884	953	947
Return on Invested Capital (%)	8.67	10.71	11.01	6.13	5.75	7.09	5.95	12.14	8.24	15.5	11.13	6.69	7.81	7.7
Return on Capital (%)	26.76	35.11	25.96	14.13	17.59	22.48	27.39	50.46	23.02	47.35	27.36	19.44	20.32	20.22
Return on Common Equity (%)	26.93	35.7	26.14	14.13	17.44	21.68	26.93	58.55	27.72	59.95	33.84	22.96	24.23	23.76

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	6.31%	9.61%	7.65%
Net Income, GAAP	19.87%	11.75%	9.41%
Free Cash Flow	-94.68%	-53.25%	18.2%
Total Cash Common Dividend	- -	- -	- -
Total Equity	9.16%	10.08%	7.77%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Marcus Grazziotin
Full Time Employees: 2,828
Sector: Consumer Cyclical
Industry: Department Stores
Address: Rua Valentin Grazziotin, nº 77 Passo Fundo RS Brazil 99060-030
IPO Date: Jan 3, 2000
Website: grazziotin.com.br
Similar Companies: Ryohin Keikaku Co., Ltd. (RYKKF)
Discount Investment Corporation Ltd. (DISI.TA)
Osia Hyper Retail Limited (OSIAHYPER.NS)
Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327.SS)
Isetan Mitsukoshi Holdings Ltd. (IMHDF)
GS Retail Co., Ltd. (007070.KS)
Business: Grazziotin S.A. engages in the retail business in Brazil. The company's stores offer footwear, sport products, beds, tables, bath and intimate line products, furniture, housing and bazaar items, watches, jewelries, perfumery and camping, construction and electrical materials, sanitary and hardware products, hunting and fishing items, and painting and fodder products, as well as clothing products for men, women, and children. It also engages in the growing and extraction of woods, as well as manages shopping centers. The company was founded in 1950 and is based in Passo Fundo, Brazil. Grazziotin S.A. operates as a subsidiary of V.R. Grazziotin S/A Administração e Participações.

	Sep'24	Dec'24	Mar'25
ST Debt	25	25	25
LT Borrowings	- -	- -	- -
LT Finance Leases	116	121	120
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	21	21	21
Market Capitalization	462	532	566

	Sep'24	Dec'24	Mar'25
Total Current Assets	550	628	597
Accounts Receivable, Net	223	258	208
Cash, Cash Equivalents & STI	175	207	206
Inventories	139	142	170
Total Current Liabilities	196	254	237
Payables & Accruals	- -	- -	- -
ST Debt	25	25	25
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	14.62	16.41	19.17	17.05	17.72	20.48	22.91	24.29	22.33	31.34	35.29	33.7	84.21	35.28
Basic EPS, GAAP	1.74	2.31	2.72	2.12	2.9	2.94	2.66	6.54	3.52	8.92	6.16	4.76	12.1	4.96
Free Cash Flow per Basic Share	0.89	0.98	-0.34	2.3	3.09	1.23	1.17	2.81	8.15	-4.28	8.04	4.35	11.92	5.66
Dividend per Share	- -	- -	- -	- -	0.7	1.18	1.31	1.3	- -	- -	- -	- -	- -	- -
Book Value per Share	6.47	6.48	14.32	15.78	17.6	8.54	10.92	11.2	14.44	14.9	21.3	20.98	51.13	21.32
Tangible Book Value per Share	14.62	16.31	18.28	19.67	20.84	22.87	24.94	29.92	31.3	38.07	42.86	43.51	109.67	45.14
Basic Weighted Avg Shares	22	22	22	22	22	21	20	20	20	20	19	20	9	21
Sales/Revenue/Turnover	319	358	420	374	390	428	463	480	450	614	682	677	729	736
Operating Margin (%)	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	12.51
Depreciation Expense	9	11	13	13	12	13	14	29	33	37	48	58	59	55
Net Income, GAAP	38	50	59	47	64	61	54	129	71	175	119	96	105	104
Effective Tax Rate (%)	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	12.75
Profit Margin (%)	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	14.07
Working Capital	149	176	200	202	216	227	181	184	260	306	309	320	374	360
LT Debt	- -	1	- -	- -	- -	- -	- -	66	56	98	113	117	121	120
Total Equity	319	356	400	432	459	478	504	592	632	748	832	884	953	947
Return on Invested Capital (%)	8.67	10.71	11.01	6.13	5.75	7.09	5.95	12.14	8.24	15.5	11.13	6.69	7.81	7.7
Return on Capital (%)	26.76	35.11	25.96	14.13	17.59	22.48	27.39	50.46	23.02	47.35	27.36	19.44	20.32	20.22
Return on Common Equity (%)	26.93	35.7	26.14	14.13	17.44	21.68	26.93	58.55	27.72	59.95	33.84	22.96	24.23	23.76

Year	Q1	Q2	Q3	Q4	FY
2023	0.54	2.04	0.57	1.7	4.76
2024	0.27	1.24	1.16	- -	12.1
2025	0.21	- -	- -	- -	- -

Grazziotin S.A.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year