BVMF/GRND3 (BVMF/GRND3)

Brazil Stock Exchange: BVMF/GRND3 · BRL

R$3.60

-0.01 (-0.3%)· Recorded snapshot

Market cap	3.2B
Revenue (ttm)	2.6B
Net income (ttm)	579.4M
EPS (ttm)	R$0.64
Shares out	902.2M
P/E (trailing)	5.6x
Dividend	R$0.45 (12.60%)
Volume	2,308,000
Beta	0.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.6B
Net income (ttm): 579.4M
EPS (ttm): R$0.64
P/E (trailing): 5.6x
Market cap: 3.2B

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/E5.6

P25 n/aP50 n/aP75 n/a

ROE16

P25 n/aP50 n/aP75 n/a

ROIC6.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/GRND3 indicators

Market & fundamental data

Available fields

265

Groups with data

Currency

BRL

Showing 265 of 265 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	2026-11-05
Employees	16,378
Employees change	-992
Employees growth	-5.71%
Enterprise value	BRL 2.9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1971
Industry	Footwear & Accessories
Is primary listing	Yes
ISIN number	BRGRNDACNOR3
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Last stock split date	2018-06-01
Last stock split type	Forward
Market cap	BRL 3.2B
Next earnings date	2026-11-05
Price	BRL 3.60
Price currency	BRL
Sector	Consumer Discretionary
SIC code	3021
Stock price date	2026-10-29
Symbol	bvmf/GRND3
Website	https://www.grendene.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	10.84x
Average P/E ratio (3Y)	7.94x
Average P/E ratio (5Y)	9.48x
Earnings yield	17.85%
EV/Earnings	5.01x
EV/EBIT	11.12x
EV/EBITDA	8.56x
EV/FCF	9.59x
EV/Sales	1.14x
FCF / EV yield	10.43%
FCF yield	9.29%
Graham number	7.17319
Graham upside	98.7%
Industry P/E	7.18x
Lynch fair value	BRL 3.21
Lynch upside	-11.01%
P/(FCF - SBC) ratio	10.95x
P/(OCF - SBC) ratio	8.61x
P/B ratio	1.01x
P/E ratio	5.6x
P/FCF ratio	10.77x
P/OCF ratio	8.49x
P/S ratio	1.28x
Price / tangible book value	1.05x
Price/EBITDA ratio	12.67x
Sector forward P/E	6.47x
Sector P/E	155.79x

Profitability

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

Metric	Value
EBIT margin	7.15%
EBITDA margin	10.07%
Effective tax rate	2.12%
FCF margin	11.85%
Gross margin	44.55%
Operating margin	7.15%
Pretax margin	23.2%
Profit margin	22.71%
Profit per employee	BRL 35,378
Profitable quarters	24
Profitable years	23
Revenue per employee	BRL 155,814
ROA	2.76%
ROA (5Y)	4.77%
ROCE	5.64%
ROE	16.03%
ROE (5Y)	15.76%
ROIC	6.64%
ROIC (5Y)	11.02%
SBC / revenue	0.2%
Tax / revenue	0.49%

Growth

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

Metric	Value
EPS growth	-28.53%
EPS growth (Q)	-37.75%
EPS growth (QoQ)	-12.59%
EPS growth 10Y	0.4%
EPS growth 3Y	1.32%
EPS growth 5Y	-0.09%
EPS growth years	0
FCF growth	-28.46%
FCF growth (Q)	-63.55%
FCF growth (QoQ)	-77.99%
FCF growth 3Y	-18%
FCF growth 5Y	8.48%
Gross profit growth	-12.04%
Gross profit growth (Q)	0.56%
Gross profit growth 3Y	2.94%
Gross profit growth 5Y	1.4%
Net income growth	-28.54%
Net income growth (Q)	-37.73%
Net income growth (QoQ)	-12.46%
Net income growth 3Y	1.31%
Net income growth 5Y	-0.09%
Net income growth years	0
OCF growth	-33.47%
OCF growth (Q)	-54.64%
OCF growth (QoQ)	-67.19%
OCF growth 10Y	-2.22%
OCF growth 3Y	-17.43%
OCF growth 5Y	6.83%
Operating income growth	-57.85%
Operating income growth 3Y	-13.83%
Operating income growth 5Y	-16.51%
Revenue growth	-6.46%
Revenue growth (Q)	-0.44%
Revenue growth (QoQ)	3.56%
Revenue growth 10Y	1.75%
Revenue growth 3Y	1.21%
Revenue growth 5Y	1.67%
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -80.9M
Depreciation and amortization	BRL 74.5M
EBIT	BRL 182.5M
EBITDA	BRL 257.1M
EPS	BRL 0.64
FCF per share	BRL 0.34
Financing cash flow	BRL -1.2B
Free cash flow	BRL 302.5M
Free cash flow minus SBC	BRL 297.4M
Gross profit	BRL 1.1B
Income taxes	BRL 12.6M
Investing cash flow	BRL 819.6M
Net borrowing	BRL 15.6M
Net cash flow	BRL 7.2M
Net income	BRL 579.4M
Operating cash flow minus SBC	BRL 378.3M
Operating income	BRL 182.5M
Revenue	BRL 2.6B
Stock-based compensation	BRL 5.1M

Financial strength

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

Metric	Value
Altman Z-Score	5.65
Book value per share	BRL 3.56
Debt / EBITDA	0.37
Debt / equity	0.03
Debt / FCF	0.32
Goodwill	BRL 16.2M
Interest coverage	10.96
Long-term assets	BRL 1.9B
Long-term liabilities	BRL 26.1M
Net cash (debt)	BRL 356.1M
Net cash / market cap	10.93%
Net cash growth	-73.09%
Net debt / EBITDA	-1.39
Net debt / equity	-0.11
Net debt / FCF	-1.18
Piotroski F-Score	3
Property, plant and equipment	BRL 560.7M
Shareholders' equity	BRL 3.2B
Tangible book value	BRL 3.1B
Tangible book value per share	BRL 3.45
Total assets	BRL 3.8B
Total cash	BRL 452.7M
Total debt	BRL 96.6M
Total liabilities	BRL 611.1M
WACC	5.89%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.62
Current assets	BRL 2B
Current liabilities	BRL 585M
Current ratio	3.36
Inventory turnover	2.66
Net working capital	BRL 1B
Quick ratio	2.42
Working capital	BRL 1.4B
Working capital turnover	1.32

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.02%
Dividend growth	155.23%
Dividend growth (10Y)	16.51%
Dividend growth (3Y)	1.27%
Dividend growth (5Y)	18.3%
Dividend growth years	1
Dividend payment date	2026-09-09
Dividend payment years	22
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.45
Dividend yield	12.6%
Ex-dividend date	2026-08-24
FCF payout ratio	443.81%
Last dividend	BRL 0.06
Payout ratio	170.91%
Shareholder yield	12.59%

Performance and technicals

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

Metric	Value
10Y price change	-47.23%
10Y return CAGR	2.88%
10Y total return	32.78%
150-day SMA	BRL 4.00
15Y price change	29.74%
15Y return CAGR	10.5%
15Y total return	347.35%
1D price change	-0.28%
1M price change	-5.03%
1M total return	-5.03%
1W price change	-23.29%
1W total return	-23.29%
1Y price change	-31.09%
1Y return CAGR	-6.75%
1Y total return	-6.74%
20-day SMA	BRL 4.30
200-day SMA	BRL 4.20
20Y price change	79.5%
20Y return CAGR	11.23%
20Y total return	739.9%
3M price change	-3.49%
3M total return	-1.72%
3Y price change	-41.63%
3Y return CAGR	-2.55%
3Y total return	-7.45%
50-day SMA	BRL 3.92
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 5.68
52-week high date	2025-12-04
52-week low	BRL 3.40
52-week low date	2026-08-07
5Y price change	-58.64%
5Y return CAGR	-3.62%
5Y total return	-16.82%
6M price change	-18.04%
6M total return	-15.24%
All-time high	BRL 12.99
All-time high date	2020-01-07
All-time low	BRL 1.08
All-time low date	2008-11-25
Average true range (ATR)	BRL 0.19
Average volume	4.1M
Beta (1Y)	0.38
Beta (2Y)	0.27
Beta (5Y)	0.24
Change from 52-week high	-36.62%
Change from 52-week low	5.88%
Change from all-time high	-72.36%
Change from all-time low	232.1%
Change from open	-1.1%
Day's gap	0.83%
Dollar volume	BRL 8.3M
High price	BRL 3.69
Low price	BRL 3.57
Monthly RSI	32.73
Open price	BRL 3.64
Position in 52-week range	25%
Previous close	BRL 3.61
Price vs 150-day SMA	-10.29%
Price vs 20-day SMA	-16.55%
Price vs 200-day SMA	-14.46%
Price vs 50-day SMA	-8.35%
Relative volume	0.56
RSI	34.4
Sharpe ratio	-0.13
Sharpe ratio (3Y)	-0.07
Sharpe ratio (5Y)	-0.11
Sortino ratio	-0.02
Sortino ratio (3Y)	0.09
Sortino ratio (5Y)	0.03
Volume	2.3M
Weekly RSI	42.24
YTD price change	-21.96%
YTD total return	-17.68%

Ownership and float

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

Metric	Value
Float	276.3M
Shares change (QoQ)	0.14%
Shares change (YoY)	-0.02%
Shares held by insiders	69.37%
Shares held by institutions	60.48%
Shares outstanding	902.2M

Deeper analysis on BVMF/GRND3

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/GRND3 report

Is a complete BVMF/GRND3 research report available?

No complete published report is available for bvmf/GRND3 (BVMF/GRND3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/GRND3 (BVMF/GRND3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/GRND3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/GRND3 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/GRND3

Frequently asked questions