Grazziotin S.A (CGRA3) Fair Value & Analysis
Consumer Cyclical · BR · Market cap R$584M
Fair value as of: Jul 5, 2026
From 26 valuation models · updated today
Fair value updated Jul 5, 2026 — revised from R$142.41 to R$60.84 (−57.3%) since Jun 24, 2026. Share price +0.9% over the past month.
Price vs Fair Value (12 months)
12‑month range R$18.36 – R$28.79 · fair‑value band R$45.66 – R$76.02 · the R$25.00 price screens below the R$60.84 fair value. As of Jul 5, 2026.
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Grazziotin S.A (CGRA3) currently trades at R$25.00, while our model-based Fair Value estimate is R$60.84 — implying the stock looks roughly 143.4% undervalued today. We read business quality at 63/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Grazziotin S.A generated revenue of R$742M at a net margin of 11.4%. Revenue declined 2.4% year over year. It earns a return on equity of 9.3%. The balance sheet holds a net cash position of R$2.7M. Fundamentals as of Jul 5, 2026
Our scenario range runs from R$45.66 (bear case) to R$76.02 (bull case); at R$25.00, the current price sits below that range. The share trades about 15% below its 52-week high and 38% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 30% fair-value upside — at 143%, CGRA3 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
Grazziotin S.A. engages in the retail and wholesale business in Brazil. The company's stores offer furniture, convenience store merchandise, home appliances, electronics, houseware, household clothing and accessories, sports articles, and perfumery, as well as cosmetics, foodstuffs, decoration, camping, hygiene, and cleaning products. It is also involved in the financial institutions and insurance brokerage, as well as manages shopping centers. The company provides its products under Grazziotin, Franco Giorgi, Pormenos, Tottal, and GZT brand names. The company was founded in 1950 and is based in Passo Fundo, Brazil.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Grazziotin S.A reported revenue of R$745M in FY2025 versus R$614M in FY2021, a compound +5.0%/yr. Reported net income was R$83.9M in FY2025, compounding −16.8%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.