GRND3.SA

Grendene S.A.

São PauloBRLEQUITY DELAYED

3.59

▲ 0.04 (1.13%)

MARKET · —

Price

Open

3.56

Prev close

3.55

Day high

3.60

Day low

3.52

Volume

1.71M

Market cap

—

P/E (TTM)

—

52W range

3.40 – 5.68

Trailing performance

Price return · vs SPY

Returnvs SPY

+1.43% +2.8%

-6.33% -10.1%

-11.47% -14.6%

-26.65% -37.7%

YTD

-22.83% -35.1%

-33.89% -53.9%

-52.79% -127.0%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

3.51

+2.19% from price

SMA 20

3.60

-1.25% from price

SMA 50

3.73

-4.93% from price

SMA 100

4.02

-10.73% from price

SMA 200

4.46

-20.34% from price

EMA 12

3.55

+1.00% from price

EMA 26

3.62

-0.91% from price

EMA 50

3.74

-4.03% from price

RSI (14)

43.2

Neutral

MACD (12,26,9)

-0.07

Hist 0.01

ATR (14)

0.11

3.00% of price

Realised vol 30D

22.5%

Annualised

Bollinger upper

3.80

20, 2σ

Bollinger lower

3.39

20, 2σ

50 / 200 cross

Death

3.73 vs 4.46

Trend bias

Below 200

-20.34%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.06

Less volatile than market

Correlation to SPY

-0.02

Largely independent

Realised vol 30D

22.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-39.4%

Peak to trough

Max drawdown 5Y

-68.8%

Peak to trough

ATR 14

0.11

3.00% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 3.59

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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