Grazziotin (BSP:CGRA4) Earnings Yield (Joel Greenblatt) %: 17.61% (As of Mar. 2026) — 26% Below Median

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BSP:CGRA4 Grazziotin SA BSP:CGRA4
79 GF Score
Price R$24.43
GF Value R$25.10
Valuation Fairly Valued
! 4 Warning Signs
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What is Grazziotin Earnings Yield (Joel Greenblatt) %?

Grazziotin BSP:CGRA4 79 Earnings Yield (Joel Greenblatt) % is 17.61% as of Mar. 2026, which is 26% below its 10-year median of 23.91. GuruFocus rates BSP:CGRA4 with a GF Score™ of 79/100 and a GF Value™ of R$25.10 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,129 Retail - Cyclical companies, Grazziotin ranks better than 90.79% on this metric.

Grazziotin's Enterprise Value for the quarter that ended in Mar. 2026 was R$613.6 Mil. Grazziotin's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was R$105.3 Mil. Grazziotin's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 17.61%.

The historical rank and industry rank for Grazziotin's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

BSP:CGRA4' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 13.48   Med: 23.91   Max: 41.45
Current: 18.67

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Grazziotin was 41.45%. The lowest was 13.48%. And the median was 23.91%.

BSP:CGRA4's Earnings Yield (Joel Greenblatt) % is ranked better than
90.79% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 5.45 vs BSP:CGRA4: 18.67

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Grazziotin's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 6.55%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Grazziotin  (BSP:CGRA4) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Grazziotin Earnings Yield (Joel Greenblatt) % Related Terms


Grazziotin Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Grazziotin's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grazziotin Earnings Yield (Joel Greenblatt) % Chart

Grazziotin Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.47 26.74 24.94 28.90 15.22

Grazziotin Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.95 24.51 22.88 15.22 17.61

BSP:CGRA4 vs DDS, M: Earnings Yield (Joel Greenblatt) % Comparison

For the Department Stores subindustry, Grazziotin's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Grazziotin Earnings Yield (Joel Greenblatt) % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Grazziotin's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Grazziotin's Earnings Yield (Joel Greenblatt) % falls into.


BSP:CGRA4
79GF Score
Grazziotin SA BSP:CGRA4
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grazziotin Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Grazziotins Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=100.976/618.950670367
=16.31 %

Grazziotin's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$105.3 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 17.61% mean?
Grazziotin (BSP:CGRA4) has a Earnings Yield (Joel Greenblatt) % of 17.61% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Grazziotin and its competitors. This is 26% below median its historical median of 23.91. Over the past decade, Grazziotin's Earnings Yield (Joel Greenblatt) % has ranged from 13.48 to 41.45. According to the industry distribution chart, Grazziotin ranks #104 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 9.2%.
Is Grazziotin's Earnings Yield (Joel Greenblatt) % too high?
Grazziotin's current Earnings Yield (Joel Greenblatt) % of 17.61% is 26% below median its 10-year median of 23.91. Over the past 10 years, this metric has ranged from a low of 13.48 to a high of 41.45. The Retail - Cyclical industry median Earnings Yield (Joel Greenblatt) % is 5.45. Grazziotin's value of 17.61% is 223.1% above this industry median. Based on the distribution chart, Grazziotin ranks #104 out of 1129 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Grazziotin has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grazziotin's Earnings Yield (Joel Greenblatt) % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Grazziotin ranks #104 out of 1129 companies for Earnings Yield (Joel Greenblatt) %. This places Grazziotin in the top 9% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 5.45. Grazziotin's value of 17.61% is 223.1% above this benchmark. Historically, Grazziotin's own Earnings Yield (Joel Greenblatt) % has ranged from 13.48 to 41.45 over the past decade. While the company's 10-year median is 23.91 vs. the industry median of 5.45, Grazziotin has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Retail - Cyclical company?
The median Earnings Yield (Joel Greenblatt) % among Retail - Cyclical companies is 5.45, based on 1,129 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grazziotin's current Earnings Yield (Joel Greenblatt) % of 17.61% is 223.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Grazziotin and its competitors. For the Retail - Cyclical industry, the median Earnings Yield (Joel Greenblatt) % is 5.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grazziotin's current Earnings Yield (Joel Greenblatt) % is 17.61%, which is 26% below median its own 10-year median of 23.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grazziotin stock overvalued right now?
Based on GuruFocus' analysis, Grazziotin (BSP:CGRA4) is currently considered Fairly Valued. The stock's GF Value™ is R$25.10, compared to a current price of R$24.43 — trading 2.7% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 17.61%, which is 26% below median its 10-year median of 23.91 and 223.1% above the Retail - Cyclical industry median of 5.45. Grazziotin's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Grazziotin (BSP:CGRA4), the current Earnings Yield (Joel Greenblatt) % is 17.61% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grazziotin (BSP:CGRA4) Overvalued in 2026?

Based on GuruFocus' analysis, Grazziotin stock appears to be undervalued. The current stock price of R$24.43 is trading 2.7% below its estimated GF Value™ of R$25.10. GuruFocus considers Grazziotin to be Fairly Valued.

Key valuation signals for BSP:CGRA4:

  • Earnings Yield (Joel Greenblatt) %: 17.61% (26% below median its 10-year median of 23.91)
  • GF Value™: R$25.10 vs. price of R$24.43 (2.7% below fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 223.1% above the Retail - Cyclical median (#104 of 1129)

No single metric tells the full story. See the BSP:CGRA4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grazziotin Business Description

Other Exchanges CGRA3:Brazil
Address Valentin Grazziotin Street, 77 - Saint Kitts, Passo Fundo, RS, BRA, 99060030
Grazziotin SA is engaged in retail trade of clothing for men, women and children, footwear, bath products, furniture, watches, jewelry, construction materials, electrical products, health products, hardware, among others.
79GF Score

Get the complete analysis for BSP:CGRA4

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$24.43
Price
R$25.10
GF Value