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GRND3

Grendene S.A.

R$3.80-0.52% (-R$0.02)
当日区间
R$3.80 – R$3.87
当日成交量
R$986.5万
52周区间
R$3.40 – R$5.68

在 Fuolio 上关注 GRND3

查看 GRND3 在您净资产中的占比、已为您带来的收益,以及与目标配置的差距。

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GRND3 数据一览

市值
R$34.3亿
市盈率
5.92
市净率
1.07
股息率(12个月)
56.08%
净负债/EBITDA
-0.98

GRND3 的12个月股息率为 56.08%,高于其5年平均值 11.31%。

GRND3 历史价格

2025/10/012026/09/30
对比

GRND3 风险与收益

月度收盘价已按拆股和分红调整。

指标12 个月36 个月60 个月
收益率-2.23%-2.82%-10.92%
波动率(年化)27.01%23.26%25.65%
最大回撤-28.02%-28.02%-37.41%
上涨月份数5/1217/3630/60

投资 GRND3 收益多少?

2021/09/01 投资的 R$1,000.00 今天价值 R$812.31。

GRND3 今日价值
R$812.31
期间收益率
-18.77%
年化收益率
-4.07%
Ibovespa
R$1,657.66

股息再投资,未扣除税费和成本,按每月收盘价计算。过往收益不代表未来表现。

GRND3 基本面

估值

  • 市盈率
    5.92
  • 市净率
    1.07
  • EV/EBITDA
    8.47
  • EV/EBIT
    10.86
  • EV/营收
    1.20
  • P/EBIT
    12.11
  • 市销率
    1.34
  • 市现率
    8.94
  • P/FCF
    2.85
  • 盈利收益率
    9.21%
  • PEG 比率
    —
  • 每股收益
    R$0.64
  • 每股净资产
    R$3.56

负债

  • 净负债
    -R$3.6亿
  • 净负债/EBITDA
    -0.98
  • 净负债/权益
    -0.11
  • 负债/权益比
    0.03
  • 流动比率
    3.36
  • 速动比率
    2.44
  • 现金比率
    0.77

运营效率

  • 毛利率
    44.55%
  • EBITDA利润率
    14.22%
  • 营业利润率
    11.09%
  • 净利率
    22.71%
  • 总资产周转率
    0.67

盈利能力

  • ROE
    18.04%
  • ROA
    15.16%
  • ROIC
    9.70%
  • 派息率
    331.81%

成长性

  • 营收CAGR（5年）
    1.67%
  • 利润CAGR（5年）
    -0.09%
  • 营收增长(年度)
    -1.68%
  • 净利润增长(年度)
    -12.30%
  • 营收增长(季度)
    -6.45%
  • 净利润增长(季度)
    -28.54%

GRND3的合理价格是多少？

两个经典估值公式，采用今天的数据。当前股价为R$3.80。

Graham合理价格
R$7.17
高于现价88.74%

√(22.50 × R$0.64 × R$3.56)

Benjamin Graham买入时市盈率不超过15、市净率不超过1.5。两者相乘得22.5，再乘以每股收益（EPS）和每股净资产，即得合理价格。

Bazin上限价格
R$11.95
高于现价214.44%

R$0.72（5年平均）÷ 6%

Décio Bazin只买入每年派息收益率至少6%的股票。上限价格为近年每股平均股息除以6%。

Graham忽略成长与负债；Bazin假设过去的派息会重复。它们仅供比较参考，不构成买入建议。

GRND3历年指标

估值倍数按每年收盘价计算；利润率与回报率取自当年财报。

指标20252024202320222021202020192018
市盈率6.445.9911.449.5812.9218.6622.3812.63
市净率1.321.091.741.251.901.793.012.13
EV/EBITDA7.765.3215.2313.3413.7815.5023.1311.49
股息率13.41%8.39%19.62%5.07%10.05%3.72%2.61%10.84%
每股收益R$0.71R$0.81R$0.62R$0.63R$0.67R$0.45R$0.55R$0.65
每股净资产R$3.50R$4.48R$4.06R$4.84R$4.54R$4.69R$4.08R$3.84
ROE20.44%18.19%15.24%13.02%14.68%9.58%13.44%16.90%
ROIC14.27%17.00%8.96%7.08%13.23%9.84%13.03%21.17%
毛利率45.24%47.21%44.53%40.11%43.97%46.10%45.61%47.40%
EBITDA利润率15.76%23.78%15.14%13.16%20.60%20.95%20.71%22.33%
净利率24.95%27.97%22.92%22.61%25.66%21.36%23.90%25.09%
净负债/EBITDA-2.42-1.72-2.08-3.12-2.32-3.53-2.70-2.71

GRND3财务报表

科目202520242023202220212020
净营收R$25.8亿R$26.3亿R$24.3亿R$25.1亿R$23.4亿R$19亿
营业成本-R$14.2亿-R$13.9亿-R$13.5亿-R$15亿-R$13.1亿-R$10.2亿
毛利润R$11.7亿R$12.4亿R$10.8亿R$10.1亿R$10.3亿R$8.7亿
EBITDAR$4.1亿R$6.3亿R$3.7亿R$3.3亿R$4.8亿R$4亿
EBITR$3.2亿R$5.6亿R$2.7亿R$2.4亿R$3.9亿R$3亿
财务净损益R$3.5亿R$2.6亿R$3.2亿R$3.4亿R$1.6亿R$1.4亿
税前利润R$6.8亿R$8.1亿R$5.9亿R$5.8亿R$5.5亿R$4.4亿
所得税-R$3296.9万-R$7758.3万-R$3429.8万-R$729万R$4827.6万-R$3340.6万
净利润R$6.4亿R$7.4亿R$5.6亿R$5.7亿R$6亿R$4.1亿

数据来自公司向CVM提交的报告。负债不含租赁；季度数据为单季数值。

GRND3 与同行业对比

公司其他股票及行业内最大股票的相同指标。

股票市盈率市净率股息率(12个月)ROE市值
GRND3Grendene5.921.0756.08%18.04%R$34.3亿
ABEV3AMBEV S.A.14.642.695.51%18.40%R$2378.4亿
MBRF3MBRF363.492.030.00%3.20%R$231.6亿
NATU3NATURA COSMETICOS S.A.-1.320.620.00%-47.14%R$92.8亿
ALPA4ALPARGATAS S.A.13.822.6812.66%19.37%R$83.4亿
ALPA3ALPARGATAS S.A.9.991.9317.03%19.37%R$83.5亿
MDIA3M.DIAS BRANCO S.A. IND COM DE ALIMENTOS8.640.665.78%7.65%R$56.1亿

GRND3 派发股息吗?

历年股息率

  • 13.21%2017
  • 10.84%2018
  • 2.61%2019
  • 3.72%2020
  • 10.05%2021
  • 5.07%2022
  • 19.62%2023
  • 8.39%2024
  • 13.41%2025
  • 51.26%2026
派息历史
类型最后买入日派息日每股金额
股息2026/08/212026/09/09R$0.03
股东权益利息(JCP)2026/08/212026/09/09R$0.03
股息2025/12/262026/09/09R$0.20
股东权益利息(JCP)2026/05/212026/06/10R$0.03
股息2026/05/212026/06/10R$0.03
股息2025/12/262026/06/10R$0.22
股息2025/12/242026/05/20R$0.31
股息2026/04/232026/05/13R$0.00
股东权益利息(JCP)2026/04/232026/05/13R$0.09
股息2025/12/262026/03/18R$0.22
股息2025/12/242026/02/25R$0.33
股息2025/12/262026/01/14R$0.44
查看全部 112 笔派息
更早的派息
类型最后买入日派息日每股金额
股息2025/12/112025/12/26R$0.06
股东权益利息(JCP)2025/12/112025/12/26R$0.05
股东权益利息(JCP)2025/11/212025/12/10R$0.07
股息2025/11/212025/12/10R$0.00
股息2025/08/212025/09/10R$0.11
股息2025/05/142025/05/29R$0.06
股息2025/04/222025/05/07R$0.13
股东权益利息(JCP)2025/04/222025/05/07R$0.12
股息2024/11/212024/12/05R$0.09
股东权益利息(JCP)2024/11/212024/12/05R$0.06
股息2024/08/212024/09/04R$0.01
股息2024/05/212024/06/05R$0.08
股东权益利息(JCP)2024/05/022024/05/15R$0.11
股息2024/05/022024/05/15R$0.06
股息2023/11/212023/12/06R$0.04
股东权益利息(JCP)2023/11/212023/12/06R$0.02
股息2023/08/212023/09/06R$0.02
股息2023/05/222023/06/07R$0.08
股东权益利息(JCP)2023/05/022023/05/17R$0.12
股息2023/05/022023/05/17R$1.11
股息2022/11/032022/11/23R$0.07
股东权益利息(JCP)2022/11/032022/11/23R$0.04
股息2022/08/112022/08/31R$0.01
股东权益利息(JCP)2022/08/112022/08/31R$0.02
股息2022/05/092022/05/25R$0.05
股东权益利息(JCP)2022/05/092022/05/25R$0.04
股东权益利息(JCP)2022/05/022022/05/18R$0.08
股息2022/05/022022/05/18R$0.00
股息2021/12/162021/12/28R$0.08
股息2021/11/052021/11/24R$0.15
股息2021/08/052021/08/18R$0.04
股息2021/05/102021/05/19R$0.09
股息2021/04/222021/05/12R$0.39
股东权益利息(JCP)2021/04/222021/05/12R$0.12
股息2020/11/052020/11/18R$0.02
股息2020/05/052020/05/20R$0.02
股东权益利息(JCP)2020/05/052020/05/20R$0.12
股息2020/04/222020/05/06R$0.02
股东权益利息(JCP)2020/04/222020/05/06R$0.12
股息2019/11/042019/11/19R$0.10
股息2019/08/082019/08/21R$0.02
股息2019/05/092019/05/22R$0.04
股息2019/04/232019/05/08R$0.01
股东权益利息(JCP)2019/04/232019/05/08R$0.14
股息2018/11/052018/11/21R$0.05
股息2018/08/062018/08/22R$0.04
股息2018/05/072018/05/23R$0.30
股东权益利息(JCP)2018/05/032018/05/16R$0.43
股息2018/05/032018/05/16R$0.07
股息2017/11/062017/11/22R$0.24
股息2017/08/032017/08/16R$0.18
股息2017/05/022017/05/17R$0.23
股东权益利息(JCP)2017/05/022017/05/17R$0.10
股东权益利息(JCP)2017/04/122017/04/26R$0.43
股息2017/04/122017/04/26R$0.06
股息2016/10/272016/11/16R$0.25
股息2016/08/022016/08/17R$0.15
股息2016/05/032016/05/18R$0.17
股东权益利息(JCP)2016/05/032016/05/18R$0.10
股东权益利息(JCP)2016/04/142016/04/27R$0.33
股息2016/04/142016/04/27R$0.04
股息2015/10/282015/11/10R$0.18
股息2015/04/092015/04/22R$0.32
股息2014/10/302014/11/11R$0.18
股息2014/04/292014/05/13R$0.14
股息2014/04/102014/04/23R$0.37
股息2013/11/042013/11/14R$0.28
股息2013/08/012013/08/14R$0.14
股息2013/05/072013/05/22R$0.21
股息2013/04/112013/04/24R$0.35
股息2012/11/062012/11/21R$0.29
股息2012/08/062012/08/22R$0.14
股息2012/05/032012/05/16R$0.20
股息2012/04/112012/04/25R$0.29
股息2011/11/172011/11/30R$0.20
股息2011/08/182011/08/31R$0.09
股息2011/05/192011/06/08R$0.15
股息2011/04/112011/04/26R$0.17
股息2010/11/222010/12/08R$0.12
股息2010/08/192010/09/02R$0.04
股息2010/05/202010/06/02R$0.08
股息2010/04/262010/05/06R$0.11
股息2009/11/192009/12/02R$0.07
股息2009/08/202009/09/02R$0.30
股息2009/05/212009/06/03R$0.25
股息2009/04/082009/04/23R$0.44
股息2008/11/192008/12/03R$0.31
股息2008/08/212008/09/03R$0.34
股息2008/04/172008/04/30R$0.48
股息2007/11/142007/11/28R$0.42
股息2007/08/062007/08/22R$0.30
股息2007/04/162007/05/09R$0.48
股息2006/11/132006/11/29R$0.41
股息2006/08/142006/08/30R$0.39
股息2006/04/102006/04/26R$0.43
股息2005/10/312005/11/17R$0.38
股息2005/04/182005/05/11R$0.64
股息2015/07/29—R$0.15
股息2015/04/27—R$0.22
股息2014/07/31—R$0.10
拆股、合股和送股
事件最后买入日比例
拆股2018/05/301 换 3
拆股2009/09/231 换 3

关于 Grendene

行业
Consumo Cíclico
细分领域
Calçados
上市板块
Novo Mercado
随售权
100.00%
自由流通股比例
25.59%
已发行股份
9.02亿 普通股
日均成交额
R$1051.6万
上市时间
2004/10/29
CNPJ
89.850.341/0001-60

Grendene S.A. é o maior fabricante de calçados do mundo, com operações especializadas na produção de sandálias e calçados em geral. Fundada em 1971 pelos irmãos Alexandre e Pedro Grendene Bartelle, a empresa começou produzindo peças de plástico e evoluiu para se tornar uma potência global no setor calçadista. A Grendene possui um modelo de negócio totalmente integrado, operando cinco unidades industriais com dez fábricas de calçados com capacidade de produzir 250 milhões de pares de sapatos por ano, além de plantas de produção de PVC e moldes. A companhia é proprietária de marcas renomadas como Melissa, Grendha, Zaxy, Rider, Cartago, Ipanema, Pega Forte, Grendene Kids e Zizou, com presença em mais de 100 países. Suas operações estão distribuídas entre Ceará (Sobral, Fortaleza e Crato) e Rio Grande do Sul (Farroupilha), com distribuição logística própria atendendo varejistas tradicionais e não-tradicionais em todo o Brasil e mercados de exportação.

投资者关系网站
股东截至 2026/12/31,来自向 CVM 提交的 Formulário de Referência。
股东普通股优先股合计
UNION SUPER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES控股股东43.39%0.00%43.39%
PEDRO GRENDENE BARTELLE控股股东10.40%0.00%10.40%
FIF ACOES PGB - BTG4.62%0.00%4.62%
GIOVANA BARTELLE控股股东4.12%0.00%4.12%
ANDRÉ DE CAMARGO BARTELLE控股股东3.88%0.00%3.88%
GABRIELLA DE CAMARGO BARTELLE控股股东3.85%0.00%3.85%
PEDRO BARTELLE控股股东3.83%0.00%3.83%
Outros25.91%0.00%25.91%

关于 GRND3 的常见问题

GRND3 今天的价格是多少?

GRND3 目前为 R$3.80(当日-0.52%),最近成交于 2026/09/30。

GRND3 在 2025 派发了多少股息?

GRND3 在 2025 每股派发 R$0.62,股息率为 13.41%。

GRND3 的市盈率和市净率是多少?

GRND3 的市盈率为 5.92,市净率为 1.07。

GRND3 过去12个月的回报率是多少?

GRND3 过去12个月的回报率为 -2.23%,年化波动率为 27.01%,最大回撤为 -28.02%。

GRND3 属于哪个行业?

Grendene 属于 Consumo Cíclico 行业,Calçados 细分领域。