Greif Bros Net Income
| GEF Stock | USD 75.94 0.21 0.28% |
As of the 12th of February 2026, Greif Bros retains the Risk Adjusted Performance of 0.2367, downside deviation of 1.59, and Market Risk Adjusted Performance of 0.4845. Greif Bros technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Greif Bros coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Greif Bros is priced fairly, providing market reflects its last-minute price of 75.94 per share. Given that Greif Bros has jensen alpha of 0.3461, we strongly advise you to confirm Greif Bros's regular market performance to make sure the company can sustain itself at a future point.
Greif Bros Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8565 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 18.9 M | 18 M | |
| Net Income Applicable To Common Shares | 966 M | 1 B | |
| Net Income From Continuing Ops | 339.8 M | 225.4 M | |
| Net Income Per Share | 5.62 | 5.90 | |
| Net Income Per E B T | 0.92 | 0.73 |
Greif | Net Income | Build AI portfolio with Greif Stock |
The Net Income trend for Greif Bros offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Greif Bros is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Greif Bros' Net Income Growth Pattern
Below is the plot of the Net Income of Greif Bros over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Greif Bros financial statement analysis. It represents the amount of money remaining after all of Greif Bros operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Greif Bros' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Greif Bros' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 16.47 M | 10 Years Trend |
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Net Income |
| Timeline |
Greif Net Income Regression Statistics
| Arithmetic Mean | 315,653,977 | |
| Geometric Mean | 202,740,306 | |
| Coefficient Of Variation | 100.96 | |
| Mean Deviation | 241,526,604 | |
| Median | 171,000,000 | |
| Standard Deviation | 318,680,605 | |
| Sample Variance | 101557.3T | |
| Range | 980.5M | |
| R-Value | 0.83 | |
| Mean Square Error | 34540.4T | |
| R-Squared | 0.68 | |
| Significance | 0.000045 | |
| Slope | 52,084,280 | |
| Total Sum of Squares | 1624917.2T |
Greif Net Income History
Other Fundumenentals of Greif Bros
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Greif Bros Net Income component correlations
Greif Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Greif Bros is extremely important. It helps to project a fair market value of Greif Stock properly, considering its historical fundamentals such as Net Income. Since Greif Bros' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Greif Bros' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Greif Bros' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Metal, Glass & Plastic Containers industry sustain growth momentum? Does Greif have expansion opportunities? Factors like these will boost the valuation of Greif Bros. Market participants price Greif higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Greif Bros demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 6.917 | Dividend Share 2.4 | Earnings Share 2.42 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Investors evaluate Greif Bros using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Greif Bros' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Greif Bros' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Greif Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greif Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Greif Bros' market price signifies the transaction level at which participants voluntarily complete trades.
Greif Bros 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Greif Bros' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Greif Bros.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Greif Bros on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Greif Bros or generate 0.0% return on investment in Greif Bros over 90 days. Greif Bros is related to or competes with Sonoco Products, YETI Holdings, LCI Industries, Columbia Sportswear, Ermenegildo Zegna, TRI Pointe, and Green Brick. Greif, Inc. engages in the production and sale of industrial packaging products and services worldwide More
Greif Bros Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Greif Bros' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Greif Bros upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.2241 | |||
| Maximum Drawdown | 6.4 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.78 |
Greif Bros Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greif Bros' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greif Bros' standard deviation. In reality, there are many statistical measures that can use Greif Bros historical prices to predict the future Greif Bros' volatility.| Risk Adjusted Performance | 0.2367 | |||
| Jensen Alpha | 0.3461 | |||
| Total Risk Alpha | 0.2534 | |||
| Sortino Ratio | 0.2122 | |||
| Treynor Ratio | 0.4745 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Greif Bros' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Greif Bros February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2367 | |||
| Market Risk Adjusted Performance | 0.4845 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 341.65 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | 0.2241 | |||
| Jensen Alpha | 0.3461 | |||
| Total Risk Alpha | 0.2534 | |||
| Sortino Ratio | 0.2122 | |||
| Treynor Ratio | 0.4745 | |||
| Maximum Drawdown | 6.4 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 2.53 | |||
| Semi Variance | 1.37 | |||
| Expected Short fall | (1.30) | |||
| Skewness | (0.17) | |||
| Kurtosis | (0.09) |
Greif Bros Backtested Returns
Greif Bros appears to be very steady, given 3 months investment horizon. Greif Bros holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Greif Bros, which you can use to evaluate the volatility of the firm. Please utilize Greif Bros' Downside Deviation of 1.59, market risk adjusted performance of 0.4845, and Risk Adjusted Performance of 0.2367 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Greif Bros holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of 0.91, which attests to possible diversification benefits within a given portfolio. Greif Bros returns are very sensitive to returns on the market. As the market goes up or down, Greif Bros is expected to follow. Please check Greif Bros' maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Greif Bros' current trending patterns will revert.
Auto-correlation | 0.77 |
Good predictability
Greif Bros has good predictability. Overlapping area represents the amount of predictability between Greif Bros time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Greif Bros price movement. The serial correlation of 0.77 indicates that around 77.0% of current Greif Bros price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 3.63 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Greif Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Greif Bros reported net income of 16.47 M. This is 96.77% lower than that of the Containers & Packaging sector and 94.96% lower than that of the Materials industry. The net income for all United States stocks is 97.12% higher than that of the company.
Greif Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greif Bros' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Greif Bros could also be used in its relative valuation, which is a method of valuing Greif Bros by comparing valuation metrics of similar companies.Greif Bros is currently under evaluation in net income category among its peers.
Greif Bros Current Valuation Drivers
We derive many important indicators used in calculating different scores of Greif Bros from analyzing Greif Bros' financial statements. These drivers represent accounts that assess Greif Bros' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Greif Bros' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 3.2B | 3.2B | 3.0B | 3.0B | 2.7B | 1.6B | |
| Enterprise Value | 5.6B | 5.2B | 5.4B | 5.8B | 5.2B | 5.5B |
Greif Bros ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Greif Bros' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Greif Bros' managers, analysts, and investors.Environmental | Governance | Social |
Greif Bros Institutional Holders
Institutional Holdings refers to the ownership stake in Greif Bros that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Greif Bros' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Greif Bros' value.| Shares | Lsv Asset Management | 2025-06-30 | 395.9 K | Gabelli Funds Llc | 2025-06-30 | 379.9 K | Bank Of New York Mellon Corp | 2025-06-30 | 349.8 K | William Blair Investment Management, Llc | 2025-06-30 | 335 K | Goldman Sachs Group Inc | 2025-06-30 | 318 K | Systematic Financial Management Lp | 2025-06-30 | 312.5 K | Medina Singh Partners, Llc | 2025-06-30 | 311.9 K | Jpmorgan Chase & Co | 2025-06-30 | 311.8 K | Northern Trust Corp | 2025-06-30 | 311.3 K | Blackrock Inc | 2025-06-30 | 3.3 M | Vanguard Group Inc | 2025-06-30 | 2.9 M |
Greif Fundamentals
| Return On Equity | 0.0723 | ||||
| Return On Asset | 0.0417 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 4.65 B | ||||
| Shares Outstanding | 24.75 M | ||||
| Shares Owned By Insiders | 3.60 % | ||||
| Shares Owned By Institutions | 98.26 % | ||||
| Number Of Shares Shorted | 856.5 K | ||||
| Price To Earning | 11.33 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 4.29 B | ||||
| Gross Profit | 953.93 M | ||||
| EBITDA | 440.29 M | ||||
| Net Income | 16.47 M | ||||
| Cash And Equivalents | 256.7 M | ||||
| Cash Per Share | 2.68 X | ||||
| Total Debt | 1.57 B | ||||
| Debt To Equity | 1.32 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 52.34 X | ||||
| Cash Flow From Operations | 58.6 M | ||||
| Short Ratio | 3.44 X | ||||
| Earnings Per Share | 2.42 X | ||||
| Price To Earnings To Growth | 2.25 X | ||||
| Target Price | 79.6 | ||||
| Number Of Employees | 12 K | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 4.29 B | ||||
| Total Asset | 5.77 B | ||||
| Retained Earnings | 3.19 B | ||||
| Working Capital | 535 M | ||||
| Current Asset | 920.3 M | ||||
| Current Liabilities | 659.2 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.70 % | ||||
| Net Asset | 5.77 B | ||||
| Last Dividend Paid | 2.4 |
About Greif Bros Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greif Bros's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greif Bros using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greif Bros based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Can Metal, Glass & Plastic Containers industry sustain growth momentum? Does Greif have expansion opportunities? Factors like these will boost the valuation of Greif Bros. Market participants price Greif higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Greif Bros demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 6.917 | Dividend Share 2.4 | Earnings Share 2.42 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Investors evaluate Greif Bros using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Greif Bros' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Greif Bros' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Greif Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greif Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Greif Bros' market price signifies the transaction level at which participants voluntarily complete trades.