1. Brazil Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
Grazziotin S.A.

Grazziotin S.A.

CGRA4.SA
Grazziotin S.A.BR flagB3 S.A.
24.80
BRL
+0.30
- -
595.79MMarket Cap
Grazziotin S.A.
CGRA4.SA
(B3 S.A.)

Recent

price

24.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.31
11.48
12.53
14.06
16.43
14.61
15.17
17.53
19.62
20.8
19.12
26.83
30.22
28.86
83.91
74.16
30.87
Revenue per Share
-1.31
1.4
1.49
1.98
2.33
1.82
2.49
2.51
2.28
5.6
3.02
7.64
5.27
4.08
12.05
8.35
3.52
Basic EPS, GAAP
0.74
0.34
0.76
0.84
-0.29
1.97
2.65
1.05
1
2.4
6.98
-3.67
6.88
3.72
10.21
15.41
6.56
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.6
1.01
1.13
1.12
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.97
5.54
5.54
5.55
12.27
13.52
15.07
7.31
9.35
9.59
12.36
12.76
18.24
17.97
50.95
66.77
28.14
Book Value per Share
10.94
11.5
12.53
13.97
15.66
16.86
17.84
19.58
21.35
25.62
26.8
32.6
36.69
37.25
109.28
86.89
36.57
Tangible Book Value per Share
25
25
25
25
26
26
26
24
24
23
24
23
23
23
9
10
24
Basic Weighted Avg Shares
261
291
319
358
420
374
390
428
463
480
450
614
682
677
729
745
742
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
11.91
Operating Margin (%)
7
7
9
11
13
13
12
13
14
29
33
37
48
58
58
56
57
Depreciation Expense
-33
36
38
50
59
47
64
61
54
129
71
175
119
96
105
84
85
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
7.21
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
11.42
Profit Margin (%)
133
131
149
176
200
202
216
227
181
184
260
306
309
320
374
301
303
Working Capital
- -
- -
- -
1
- -
- -
- -
- -
- -
66
56
98
113
117
121
120
122
LT Debt
277
292
319
356
400
432
459
478
504
592
632
748
832
884
953
878
883
Total Equity
-8.82
9.15
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
7.51
7.86
Return on Invested Capital (%)
-38.65
34.02
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
13.85
13.85
Return on Capital (%)
-35.8
29.54
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
15.07
15.11
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
25
24
24
LT Borrowings
- -
- -
- -
LT Finance Leases
118
120
122
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
24
24
Market Capitalization
587
607
636

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
589
541
527
Cash, Cash Equivalents & STI
215
147
156
Accounts Receivable, Net
194
225
176
Inventories
165
149
176
Total Current Liabilities
210
239
223
Payables & Accruals
- -
- -
- -
ST Debt
25
24
24
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
1.06
0.99
- -
12.05
2025
0.21
1.67
0.34
- -
8.35
2026
0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Grazziotin S.A. (CGRA4.SA) operates as a retailer of apparel, footwear, accessories, home furnishings, furniture, home appliances, convenience store merchandise, cosmetics and construction materials through department and specialty stores as well as wholesale channels; the company maintains over 350 stores across five retail banners in the southern Brazilian states of Rio Grande do Sul, Santa Catarina and Parana, complemented by diversified operations in agriculture, reforestation and financial solutions. Founded in 1950 and headquartered at Rua Valentin Grazziotin 77, Sao Cristovao, Passo Fundo, Rio Grande do Sul, Brazil, it targets regional consumers with a focus on quality, innovation and community proximity. Recent developments include the release of third quarter 2025 earnings on November 18 showing net income of 8.26 million BRL on revenue of 164.94 million BRL, the annual DNA Grazziotin 2025 event emphasizing connection, purpose and performance transformation, a dividend payout of 2.69 BRL per share on May 7 2025, and a Natal holiday launch initiative in late 2025.