Stock GRND3 GRENDENE S.A.
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Financials Grendene S.A.

Equities

GRND3

BRGRNDACNOR3

Footwear

End-of-day quote Sao Paulo
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6.11 BRL +0.99% Intraday chart for Grendene S.A. +1.83% -13.58%
Feb. 29 Grendene S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Feb. 29 Grendene S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,077 7,555 7,804 5,437 6,378 5,512 - -
Enterprise Value (EV) 1 13,111 7,555 7,804 4,407 6,378 4,580 4,637 4,695
P/E ratio 22.4 x 18.7 x - - 11.4 x 8.99 x 8.15 x -
Yield 2.49% - - - - 8.18% 9.33% -
Capitalization / Revenue 5.35 x 3.98 x 3.33 x 2.16 x 2.62 x 2.2 x 1.91 x 1.73 x
EV / Revenue 6.33 x 3.98 x 3.33 x 1.75 x 2.62 x 1.83 x 1.6 x 1.48 x
EV / EBITDA 30.4 x - 16.1 x 11.6 x 13.3 x 9.44 x 8.38 x 7.53 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 3.01 x - - - - - - -
Nbr of stocks (in thousands) 902,030 901,503 902,160 901,692 902,157 902,157 - -
Reference price 2 12.28 8.380 8.650 6.030 7.070 6.110 6.110 6.110
Announcement Date 2/13/20 3/4/21 2/24/22 3/2/23 2/29/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,071 1,897 2,343 2,513 2,434 2,508 2,893 3,178
EBITDA 1 430.8 - 484.5 378.6 479 485 553.4 623.5
EBIT 1 353.5 - - - 383.3 412 484 571
Operating Margin 17.07% - - - 15.75% 16.43% 16.73% 17.97%
Earnings before Tax (EBT) 1 531.6 - - - 592 679 751 837
Net income 1 495 - - - 557.7 610 675 752
Net margin 23.9% - - - 22.92% 24.32% 23.34% 23.66%
EPS 2 0.5480 0.4491 - - 0.6183 0.6800 0.7500 -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.3057 - - - - 0.5000 0.5700 -
Announcement Date 2/13/20 3/4/21 2/24/22 3/2/23 2/29/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - 789.9 517.9 496.5 520.1 - 689.1 760.8 524
EBITDA 1 - 195.1 67.7 35.8 63 - 146 256.5 109
EBIT - - - - - - - 230.5 -
Operating Margin - - - - - - - 30.3% -
Earnings before Tax (EBT) - - - - - - - - -
Net income 208.1 230.6 125.5 65.71 - 57.25 - - -
Net margin - 29.2% 24.23% 13.24% - - - - -
EPS 0.2306 - - - - 0.0637 - - -
Dividend per Share - - - - - - - - -
Announcement Date 10/28/21 2/24/22 4/28/22 8/4/22 5/11/23 8/10/23 11/9/23 2/29/24 -
1BRL in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,034 - - - - - - -
Net Cash position 1 - - - 1,030 - 932 875 817
Leverage (Debt/EBITDA) 4.721 x - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 13.8% - - 13.4% - 16.1% 17.2% 18.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 4.080 - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 52.4 - 106 - - 105 110 110
Capex / Sales 2.53% - 4.51% - - 4.19% 3.8% 3.46%
Announcement Date 2/13/20 3/4/21 2/24/22 3/2/23 2/29/24 - - -
1BRL in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Grendene S.A.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
6.11 BRL
Average target price
7.25 BRL
Spread / Average Target
+18.66%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Footwear

1st Jan change Capi.
GRENDENE S.A. Stock Grendene S.A.
-13.58% 1.08B
DECKERS OUTDOOR CORPORATION Stock Deckers Outdoor Corporation
+24.69% 21.39B
HUALI INDUSTRIAL GROUP COMPANY LIMITED Stock Huali Industrial Group Company Limited
+21.58% 10.31B
BIRKENSTOCK HOLDING PLC Stock Birkenstock Holding plc
-6.73% 8.54B
CROCS, INC. Stock Crocs, Inc.
+34.25% 7.61B
PUMA SE Stock PUMA SE
-12.71% 6.99B
POU CHEN CORPORATION Stock Pou Chen Corporation
+16.67% 3.26B
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED Stock Yue Yuen Industrial (Holdings) Limited
+63.19% 2.95B
RELAXO FOOTWEARS LIMITED Stock Relaxo Footwears Limited
-7.72% 2.48B
BATA INDIA LIMITED Stock Bata India Limited
-17.71% 2.1B
Other Footwear
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