GRND3GRENDENE S.A.Company Data · 2T26updated 2026-08-24
1
Overview
4T10 — 2T26 · 63 quarters
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GRENDENE S.A.
Grendene S.A., together with its subsidiaries, engages in the development, production, distribution, sale, and market of plastic footwear in Brazil, North America, Asia, Oceania, Europe, Central and South America, the Middle East, and Africa. The company sells its products through its stores, franchised stores, and e-commerce channel, as well as commercial representatives, distributors, and direct exports under the Melissa, Rider, Ipanema, Zaxy, Cartago, Grendha, Pega Forte, and Grendene Kids brands. It also licenses the use of celebrity personalities and characters in the children's media. The company also exports its products. Grendene S.A. was incorporated in 1971 and is headquartered in Sobral, Brazil.
SectorTêxtil e Vestuário
Company HeadquartersSobral, CE
Full Time Employees16.378
CEOMr. Rudimar Dall'Onder
Listing SegmentNovo Mercado
Foundation1971
Customer Rating—
Employee Rating—
Estrutura Acionária
35%Free Float
Union Super Fundo De Investimento Financeiro Em Ações43%
Pedro Grendene Bartelle10%
Giovana Bartelle4%
Fif Acoes Pgb - Btg4%
André De Camargo Bartelle4%
Free Float35%
Valuation
| Price | R$ 3,59 |
| Shares Outstanding | 902.160 |
| Market Capitalization | 3.239 |
| ( - ) Cash & Equivalents | 453 |
| ( + ) Total Debt | 97 |
| ( = ) Enterprise Value | 2.883 |
| P/E | 5,6x |
| EV / EBITDA | 7,6x |
R$ 3,53
Adj close · daily
Income Statement
| Revenue | 2.552 |
| EBITDA | 381 |
| EBIT | 283 |
| Net Income | 579 |
| SG&A % | (34,5%) |
Balance Sheet
| Assets | 3.822 |
| Cash | 453 |
| Total Debt | 97 |
| Net Debt | (356) |
| Fixed Assets | 646 |
| Working Capital | 1.014 |
| Equity | 3.211 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 0,98x |
| Marginal IC Turnover | (0,06x) |
| Reinvestment % NOPAT | 55,1% |
| Working Capital Turnover | 2,99x |
| Cash Conv. Cycle | 245,6 |
| Fixed Assets Turnover | 3,95x |
| D&A % Fixed Assets | 15,3% |
| Capex % Revenue | 4,3% |
10,5 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | (6,5%) |
| Gross Margin | 44,5% |
| EBITDA Margin | 14,9% |
| Net Income Margin | 22,7% |
| Effective Tax Rate | 2,1% |
| Operating Leverage | 7,32x |
| RoIC | 10,5% |
| RoE | 17,1% |
Capital Structure
| Current Ratio | 3,36x |
| Financial Leverage | 1,19x |
| Asset Turnover | 0,60x |
| Net Debt / EBITDA | (0,93x) |
| Net Debt & Lease / EBITDA | (0,93x) |
Cash Flow
| CFO Conversion | 100,5% |
| FCFF Yield | (0,3%) |
| FCFE Yield | 0,1% |
| Payout Ratio | 208,4% |
| Dividend Yield | 30,7% |
| Interest % FCFF | 0,0% |
Latest CVM filings
- 2026-08-07reported 2T26
- 2026-05-07reported 1T26
- 2026-03-05reported 4T25
- 2025-11-06reported 3T25
- 2025-08-07reported 2T25
- 2025-05-08reported 1T25