BVMF/CGRA3 (BVMF/CGRA3)

Brazil Stock Exchange: BVMF/CGRA3 · BRL

R$23.1

-0.41 (-1.7%)· Recorded snapshot

Market cap	536.8M
Revenue (ttm)	736.3M
Net income (ttm)	72.6M
EPS (ttm)	R$3.03
P/E (trailing)	7.6x
Dividend	R$5.28 (22.84%)
Volume	5,700
Beta	0.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 736.3M
Net income (ttm): 72.6M
EPS (ttm): R$3.03
P/E (trailing): 7.6x
Market cap: 536.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E7.6

P25 n/aP50 n/aP75 n/a

ROE7.7

P25 n/aP50 n/aP75 n/a

ROIC5.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All BVMF/CGRA3 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

BRL

Showing 245 of 245 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-08-28
Employees	2,585
Employees change	-281
Employees growth	-9.8%
Enterprise value	BRL 510.4M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1950
Industry	Department Stores
Is primary listing	No
ISIN number	BRCGRAACNOR2
Last earnings date	2025-11-14
Last refreshed	2026-10-29
Last stock split date	2025-12-23
Last stock split type	Forward
Market cap	BRL 536.8M
Price	BRL 23.10
Price currency	BRL
Sector	Consumer Discretionary
SIC code	5311
Stock price date	2026-10-29
Symbol	bvmf/CGRA3
Website	https://www.grazziotin.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	6.41x
Average P/E ratio (3Y)	6.24x
Average P/E ratio (5Y)	5.63x
Earnings yield	13.14%
EV/Earnings	7.16x
EV/EBIT	9.38x
EV/EBITDA	4.51x
EV/FCF	4.37x
EV/Sales	0.71x
FCF / EV yield	22.89%
FCF yield	21.78%
Graham number	53.04015
Graham upside	125.61%
Lynch fair value	BRL 15.62
Lynch upside	-33.55%
P/B ratio	0.59x
P/E ratio	7.61x
P/FCF ratio	4.59x
P/OCF ratio	3.49x
P/S ratio	0.74x
Price / tangible book value	0.59x
Price/EBITDA ratio	6.52x
Sector forward P/E	6.47x
Sector P/E	155.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.71%
EBITDA margin	11.38%
Effective tax rate	6.77%
FCF margin	16.16%
Gross margin	54.1%
Operating margin	6.71%
Pretax margin	10.58%
Profit margin	9.86%
Profit per employee	BRL 28,088
Profitable quarters	58
Profitable years	15
Revenue per employee	BRL 284,840
ROA	2.4%
ROA (5Y)	4.21%
ROCE	4.58%
ROE	7.73%
ROE (5Y)	14.42%
ROIC	5.19%
ROIC (5Y)	8.19%
Tax / revenue	0.72%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-37.99%
EPS growth (Q)	-29.12%
EPS growth (QoQ)	437.61%
EPS growth 10Y	4.13%
EPS growth 3Y	-10.78%
EPS growth 5Y	-11.21%
EPS growth years	0
FCF growth	7.45%
FCF growth (Q)	20.43%
FCF growth (QoQ)	58.11%
FCF growth 3Y	8.19%
FCF growth 5Y	9.44%
Gross profit growth	1.8%
Gross profit growth (Q)	-5.22%
Gross profit growth 3Y	3.1%
Gross profit growth 5Y	6.74%
Net income growth	-38.38%
Net income growth (Q)	-30.05%
Net income growth (QoQ)	438.16%
Net income growth 3Y	-9.04%
Net income growth 5Y	-10.62%
Net income growth years	0
OCF growth	-2.27%
OCF growth (Q)	29.33%
OCF growth (QoQ)	48.78%
OCF growth 10Y	9.4%
OCF growth 3Y	-1.69%
OCF growth 5Y	7.89%
Operating income growth	-27.2%
Operating income growth (Q)	-16.89%
Operating income growth 3Y	-1.73%
Operating income growth 5Y	-12.34%
Revenue growth	-1.39%
Revenue growth (Q)	-2.31%
Revenue growth (QoQ)	66.25%
Revenue growth 10Y	7.15%
Revenue growth 3Y	3.48%
Revenue growth 5Y	6.45%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -37.6M
Depreciation and amortization	BRL 34.3M
EBIT	BRL 49.4M
EBITDA	BRL 83.8M
EPS	BRL 3.03
Financing cash flow	BRL -117.4M
Free cash flow	BRL 119M
Gross profit	BRL 398.3M
Income taxes	BRL 5.3M
Investing cash flow	BRL -37.7M
Net borrowing	BRL -25.4M
Net cash flow	BRL 1.5M
Net income	BRL 72.6M
Operating income	BRL 49.4M
Revenue	BRL 736.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.26
Book value per share	BRL 39.49
Debt / EBITDA	1.32
Debt / equity	0.15
Debt / FCF	1.21
Interest coverage	3.42
Long-term assets	BRL 727.8M
Long-term liabilities	BRL 150.1M
Net cash (debt)	BRL 26.4M
Net cash / market cap	4.82%
Net debt / EBITDA	-0.31
Net debt / equity	-0.03
Net debt / FCF	-0.22
Piotroski F-Score	6
Property, plant and equipment	BRL 400.4M
Shareholders' equity	BRL 929.8M
Tangible book value	BRL 925.4M
Tangible book value per share	BRL 39.31
Total assets	BRL 1.3B
Total cash	BRL 170.2M
Total debt	BRL 143.8M
Total liabilities	BRL 342.9M
WACC	6.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.57
Current assets	BRL 545M
Current liabilities	BRL 192.9M
Current ratio	2.83
Inventory turnover	2.47
Net working capital	BRL 204.7M
Quick ratio	2.14
Working capital	BRL 352.1M
Working capital turnover	2.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.63%
Dividend growth	61.29%
Dividend growth (10Y)	21.96%
Dividend growth (3Y)	39.12%
Dividend growth (5Y)	30.61%
Dividend growth years	1
Dividend payment years	9
Dividend per share	BRL 5.28
Dividend yield	22.84%
Ex-dividend date	2026-06-01
Last dividend	BRL 1.05
Payout ratio	182.34%
Shareholder yield	23.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	54.15%
10Y return CAGR	13.2%
10Y total return	245.5%
150-day SMA	BRL 24.86
15Y price change	126.32%
15Y return CAGR	13.05%
15Y total return	529.77%
1D price change	-1.74%
1M price change	-1.02%
1M total return	-1.02%
1W price change	-8.74%
1W total return	-8.74%
1Y price change	-11.55%
1Y return CAGR	7.88%
1Y total return	7.87%
20-day SMA	BRL 24.91
200-day SMA	BRL 25.49
3M price change	-4.14%
3M total return	-4.14%
3Y price change	7.05%
3Y return CAGR	16.15%
3Y total return	56.72%
50-day SMA	BRL 24.02
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 31.79
52-week high date	2025-12-16
52-week low	BRL 22.80
52-week low date	2026-08-26
5Y price change	-43.5%
5Y return CAGR	-0.83%
5Y total return	-4.08%
6M price change	-9.81%
6M total return	-5.96%
All-time high	BRL 44.50
All-time high date	2021-10-20
All-time low	BRL 0.00
All-time low date	1993-04-26
Average true range (ATR)	BRL 0.79
Average volume	1.8K
Beta (5Y)	0.23
Change from 52-week high	-27.34%
Change from 52-week low	1.32%
Change from all-time high	-47.91%
Change from all-time low	2,107,172.73%
Change from open	-0.73%
Day's gap	-1.02%
Dollar volume	BRL 131,670
High price	BRL 23.27
Low price	BRL 23.01
Monthly RSI	42.88
Open price	BRL 23.27
Position in 52-week range	34.62%
Previous close	BRL 23.51
Price vs 150-day SMA	-6.74%
Price vs 20-day SMA	-6.93%
Price vs 200-day SMA	-9.04%
Price vs 50-day SMA	-3.51%
Relative volume	3.14
RSI	41.7
Sharpe ratio	0.32
Sharpe ratio (3Y)	0.49
Sharpe ratio (5Y)	0.23
Sortino ratio	0.69
Sortino ratio (3Y)	0.92
Sortino ratio (5Y)	0.52
Volume	5.7K
Weekly RSI	40.3
YTD price change	-18.18%
YTD total return	-14.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12.6M
Shares change (QoQ)	0.1%
Shares change (YoY)	-0.63%
Shares held by institutions	17.22%

Deeper analysis on BVMF/CGRA3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BVMF/CGRA3 report

Is a complete BVMF/CGRA3 research report available?

No complete published report is available for bvmf/CGRA3 (BVMF/CGRA3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

536.8M

Revenue (ttm)

736.3M

Net income (ttm)

72.6M

EPS (ttm)

R$3.03

P/E (trailing)

7.6x

Dividend

R$5.28 (22.84%)

Volume

5,700

Beta

0.23

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-08-28

Employees

2,585

Employees change

-281

Employees growth

-9.8%

Enterprise value

BRL 510.4M

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1950

Industry

Department Stores

Is primary listing

ISIN number

BRCGRAACNOR2

Last earnings date

2025-11-14

Last refreshed

2026-10-29

Last stock split date

2025-12-23

Last stock split type

Forward

Market cap

BRL 536.8M

Price

BRL 23.10

Price currency

BRL

Sector

Consumer Discretionary

SIC code

5311

Stock price date

2026-10-29

Symbol

bvmf/CGRA3

Website

https://www.grazziotin.com.br

Metric

Value

Average P/E ratio (10Y)

6.41x

Average P/E ratio (3Y)

6.24x

Average P/E ratio (5Y)

5.63x

Earnings yield

13.14%

EV/Earnings

7.16x

EV/EBIT

9.38x

EV/EBITDA

4.51x

EV/FCF

4.37x

EV/Sales

0.71x

FCF / EV yield

22.89%

FCF yield

21.78%

Graham number

53.04015

Graham upside

125.61%

Lynch fair value

BRL 15.62

Lynch upside

-33.55%

P/B ratio

0.59x

P/E ratio

7.61x

P/FCF ratio

4.59x

P/OCF ratio

3.49x

P/S ratio

0.74x

Price / tangible book value

0.59x

Price/EBITDA ratio

6.52x

Sector forward P/E

6.47x

Sector P/E

155.88x

Metric

Value

EBIT margin

6.71%

EBITDA margin

11.38%

Effective tax rate

6.77%

FCF margin

16.16%

Gross margin

54.1%

Operating margin

6.71%

Pretax margin

10.58%

Profit margin

9.86%

Profit per employee

BRL 28,088

Profitable quarters

Profitable years

Revenue per employee

BRL 284,840

ROA

2.4%

ROA (5Y)

4.21%

ROCE

4.58%

ROE

7.73%

ROE (5Y)

14.42%

ROIC

5.19%

ROIC (5Y)

8.19%

Tax / revenue

0.72%

Metric

Value

EPS growth

-37.99%

EPS growth (Q)

-29.12%

EPS growth (QoQ)

437.61%

EPS growth 10Y

4.13%

EPS growth 3Y

-10.78%

EPS growth 5Y

-11.21%

EPS growth years

FCF growth

7.45%

FCF growth (Q)

20.43%

FCF growth (QoQ)

58.11%

FCF growth 3Y

8.19%

FCF growth 5Y

9.44%

Gross profit growth

1.8%

Gross profit growth (Q)

-5.22%

Gross profit growth 3Y

3.1%

Gross profit growth 5Y

6.74%

Net income growth

-38.38%

Net income growth (Q)

-30.05%

Net income growth (QoQ)

438.16%

Net income growth 3Y

-9.04%

Net income growth 5Y

-10.62%

Net income growth years

OCF growth

-2.27%

OCF growth (Q)

29.33%

OCF growth (QoQ)

48.78%

OCF growth 10Y

9.4%

OCF growth 3Y

-1.69%

OCF growth 5Y

7.89%

Operating income growth

-27.2%

Operating income growth (Q)

-16.89%

Operating income growth 3Y

-1.73%

Operating income growth 5Y

-12.34%

Revenue growth

-1.39%

Revenue growth (Q)

-2.31%

Revenue growth (QoQ)

66.25%

Revenue growth 10Y

7.15%

Revenue growth 3Y

3.48%

Revenue growth 5Y

6.45%

Revenue growth years

Metric

Value

Capital expenditures

BRL -37.6M

Depreciation and amortization

BRL 34.3M

EBIT

BRL 49.4M

EBITDA

BRL 83.8M

EPS

BRL 3.03

Financing cash flow

BRL -117.4M

Free cash flow

BRL 119M

Gross profit

BRL 398.3M

Income taxes

BRL 5.3M

Investing cash flow

BRL -37.7M

Net borrowing

BRL -25.4M

Net cash flow

BRL 1.5M

Net income

BRL 72.6M

Operating income

BRL 49.4M

Revenue

BRL 736.3M

Metric

Value

Altman Z-Score

2.26

Book value per share

BRL 39.49

Debt / EBITDA

1.32

Debt / equity

0.15

Debt / FCF

1.21

Interest coverage

3.42

Long-term assets

BRL 727.8M

Long-term liabilities

BRL 150.1M

Net cash (debt)

BRL 26.4M

Net cash / market cap

4.82%

Net debt / EBITDA

-0.31

Net debt / equity

-0.03

Net debt / FCF

-0.22

Piotroski F-Score

Property, plant and equipment

BRL 400.4M

Shareholders' equity

BRL 929.8M

Tangible book value

BRL 925.4M

Tangible book value per share

BRL 39.31

Total assets

BRL 1.3B

Total cash

BRL 170.2M

Total debt

BRL 143.8M

Total liabilities

BRL 342.9M

WACC

6.32%

Metric

Value

Asset turnover

0.57

Current assets

BRL 545M

Current liabilities

BRL 192.9M

Current ratio

2.83

Inventory turnover

2.47

Net working capital

BRL 204.7M

Quick ratio

2.14

Working capital

BRL 352.1M

Working capital turnover

2.05

Metric

Value

Buyback yield / dilution

0.63%

Dividend growth

61.29%

Dividend growth (10Y)

21.96%

Dividend growth (3Y)

39.12%

Dividend growth (5Y)

30.61%

Dividend growth years

Dividend payment years

Dividend per share

BRL 5.28

Dividend yield

22.84%

Ex-dividend date

2026-06-01

Last dividend

BRL 1.05

Payout ratio

182.34%

Shareholder yield

23.07%

Metric

Value

10Y price change

54.15%

10Y return CAGR

13.2%

10Y total return

245.5%

150-day SMA

BRL 24.86

15Y price change

126.32%

15Y return CAGR

13.05%

15Y total return

529.77%

1D price change

-1.74%

1M price change

-1.02%

1M total return

-1.02%

1W price change

-8.74%

1W total return

-8.74%

1Y price change

-11.55%

1Y return CAGR

7.88%

1Y total return

7.87%

20-day SMA

BRL 24.91

200-day SMA

BRL 25.49

3M price change

-4.14%

3M total return

-4.14%

3Y price change

7.05%

3Y return CAGR

16.15%

3Y total return

56.72%

50-day SMA

BRL 24.02

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 31.79

52-week high date

2025-12-16

52-week low

BRL 22.80

52-week low date

2026-08-26

5Y price change

-43.5%

5Y return CAGR

-0.83%

5Y total return

-4.08%

6M price change

-9.81%

6M total return

-5.96%

All-time high

BRL 44.50

All-time high date

2021-10-20

All-time low

BRL 0.00

All-time low date

1993-04-26

Average true range (ATR)

BRL 0.79

Average volume

1.8K

Beta (5Y)

0.23

Change from 52-week high

-27.34%

Change from 52-week low

1.32%

Change from all-time high

-47.91%

Change from all-time low

2,107,172.73%

Change from open

-0.73%

Day's gap

-1.02%

Dollar volume

BRL 131,670

High price

BRL 23.27

Low price

BRL 23.01

Monthly RSI

42.88

Open price

BRL 23.27

Position in 52-week range

34.62%

Previous close

BRL 23.51

Price vs 150-day SMA

-6.74%

Price vs 20-day SMA

-6.93%

Price vs 200-day SMA

-9.04%

Price vs 50-day SMA

-3.51%

Relative volume

3.14

RSI

41.7

Sharpe ratio

0.32

Sharpe ratio (3Y)

0.49

Sharpe ratio (5Y)

0.23

Sortino ratio

0.69

Sortino ratio (3Y)

0.92

Sortino ratio (5Y)

0.52

Volume

5.7K

Weekly RSI

40.3

YTD price change

-18.18%

YTD total return

-14.38%

Metric

Value

Float

12.6M

Shares change (QoQ)

0.1%

Shares change (YoY)

-0.63%

Shares held by institutions

17.22%

BVMF/CGRA3 (BVMF/CGRA3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CGRA3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CGRA3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/CGRA3

Frequently asked questions

BVMF/CGRA3 (BVMF/CGRA3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CGRA3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CGRA3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/CGRA3

Frequently asked questions