Grendene SA GRND3

Morningstar Rating
R$4.77 +0.22 (4.84%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GRND3 is trading at a LOCK|^$c>% premium.
Price
R$4.55
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
R$4.55
Day Range
R$4.57–4.77
52-Week Range
R$3.40–5.68
Bid/Ask
R$4.76 / R$4.59
Shares Outstanding
902.16M
Market Cap
R$4.29B
Volume/Avg
2M / 3M

Key Statistics

Price/Earnings (Normalized)
5.73
Price/Sales
1.74
Dividend Yield (Trailing)
28.68%
Dividend Yield (Forward)
28.68%
Dividend Payment Schedule
May, Jun, Sep, Dec
Total Yield
28.90%

Company Profile

Grendene SA is engaged in the development, production, distribution, and sale of plastic footwear for all the socio-economic classes, in the women's, men's, and children's market segments. It also has its stores, franchises, and web commerce channels, operating under the brands Melissa, Grendha, Zaxy, Rider, Cartago, Grendene Kids, and Ipanema. It also owns the brands Pega Forte and Nuar. Geographically, the company operates in Brazil, North America, Asia and Oceania, Europe, Central and South America, and the Middle East and Africa, out of which a majority of its revenue comes from Brazil.
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Stock Style Box
Small Value
Total Number of Employees
16,378

Valuation

Metric
GRND3
Price/Earnings (Normalized)
5.73
Price/Book Value
1.28
Price/Sales
1.74
Price/Cash Flow
19.89
Price/Earnings
GRND3

Financial Strength

Metric
GRND3
Quick Ratio
2.42
Current Ratio
3.36
Interest Coverage
14.96
Quick Ratio
GRND3

Profitability

Metric
GRND3
Return on Assets (Normalized)
16.07%
Return on Equity (Normalized)
19.55%
Return on Invested Capital (Normalized)
16.75%
Return on Assets
GRND3

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