GRND3.SA
GRND3.SA
BRGRNDACNOR3
GRENDENE ON NM
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Company Profile

Grendene S.A., together with its subsidiaries, engages in the development, production, distribution, sale, and market of plastic footwear in Brazil, North America, Asia, Oceania, Europe, Central and South America, the Middle East, and Africa. The company sells its products through its stores, franchised stores, and e-commerce channel, as well as commercial representatives, distributors, and direct exports under the Melissa, Rider, Ipanema, Zaxy, Cartago, Grendha, Pega Forte, and Grendene Kids brands. It also licenses the use of celebrity personalities and characters in the children's media. The company also exports its products. Grendene S.A. was incorporated in 1971 and is headquartered in Sobral, Brazil.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
33.2% p.a.
Max Drawdown (5Y)
-67.2%
Sharpe Ratio (5Y)
-0.45
Beta Factor
0.24
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.4% in the extended horizon.
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