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Gates Industrial Corporation Ltd.Informe acción NYSE:GTES

Capitalización bursátil US$7.6b
Precio de las acciones
n/a
1Y21.4%
7D17.6%
1D-1.8%
Valor de la cartera
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Gates Industrial Corporation Ltd.

Informe acción NYSE:GTES

Capitalización de mercado: US$7.6b

Gates Industrial (GTES) Resumen de Acciones

Gates Industrial Corporation Ltd. fabrica y comercializa soluciones de ingeniería para la transmisión de potencia y la hidráulica en Estados Unidos, el resto de América del Norte, América del Sur, el Reino Unido, Luxemburgo, el resto de Europa, Oriente Medio, África, la India, Asia Oriental y la Gran China. Saber más

Análisis fundamental de GTES
Puntuación del snowflake
Valoración4/6
Crecimiento futuro0/6
Rendimiento pasado5/6
Salud financiera6/6
Dividendos0/6

Recompensas

Análisis de riesgos

No se han detectado riesgos en GTES a partir de nuestros controles de riesgos.

GTES Community Fair Values

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Competidores de Gates Industrial Corporation Ltd.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Gates Industrial
Precios históricos de las acciones
Precio actual de la acciónUS$29.30
Máximo en las últimas 52 semanasUS$30.34
Mínimo de 52 semanasUS$20.88
Beta1.28
Cambio en 1 mes7.92%
Variación en 3 meses12.78%
Cambio de 1 año21.38%
Variación en 3 años148.94%
Variación en 5 años75.24%
Variación desde la OPV58.38%

Noticias y actualizaciones recientes

Actualización de narrativa Aug 04

GTES: Fair Value View Will Weigh Upgraded Views Against Execution And Redomiciliation Risks

Gates Industrial’s updated analyst price target has moved from $26.00 to $28.00, reflecting recent research in which several firms raised their price targets into the low to mid $30s and cited a steadier operating backdrop and sector level support. Analyst Commentary Recent research updates on Gates Industrial cluster in a similar range, with targets between US$28 and US$35, and a mix of ratings that span from Equal Weight to Buy and Overweight.
Actualización de narrativa Jul 07

GTES: Fair Value View Will Balance Redomiciliation And Execution Risks

Analysts have raised their fair value estimate for Gates Industrial to $26, reflecting updated views on revenue growth, profit margins and longer term P/E assumptions in light of recent price target changes to a range of $27 to $28. Analyst Commentary on Gates Industrial Recent research updates on Gates Industrial show a mix of signals, with some firms lifting price targets while others take a more cautious stance on execution and growth risk.

Recent updates

Actualización de narrativa Aug 04

GTES: Fair Value View Will Weigh Upgraded Views Against Execution And Redomiciliation Risks

Gates Industrial’s updated analyst price target has moved from $26.00 to $28.00, reflecting recent research in which several firms raised their price targets into the low to mid $30s and cited a steadier operating backdrop and sector level support. Analyst Commentary Recent research updates on Gates Industrial cluster in a similar range, with targets between US$28 and US$35, and a mix of ratings that span from Equal Weight to Buy and Overweight.
Actualización de narrativa Jul 07

GTES: Fair Value View Will Balance Redomiciliation And Execution Risks

Analysts have raised their fair value estimate for Gates Industrial to $26, reflecting updated views on revenue growth, profit margins and longer term P/E assumptions in light of recent price target changes to a range of $27 to $28. Analyst Commentary on Gates Industrial Recent research updates on Gates Industrial show a mix of signals, with some firms lifting price targets while others take a more cautious stance on execution and growth risk.
Actualización de narrativa Jun 23

GTES: Future Returns Will Hinge On 90 Day Catalyst Watch

Analysts have made only modest adjustments to their assumptions on Gates Industrial, with a slightly lower discount rate and a future P/E of about 25.66x helping to support a Street price target revision that now centers around the recent $28 updates, despite mixed target changes from firms such as Morgan Stanley, Baird, and Barclays. Analyst Commentary Recent research on Gates Industrial highlights a mix of optimism and caution around the stock, with price targets clustering around the US$28 level and differing views on execution risks and upside catalysts.
Actualización de narrativa Jun 02

GTES: Future Returns Will Reflect 90 Day Catalyst Watch Versus AI Hardware Risk

Analysts now estimate fair value for Gates Industrial at $31.08 per share, down by about $0.50. This reflects a balance between slightly higher discount rate assumptions and updated views on revenue growth, margin potential, and future P/E following recent mixed price target revisions across the Street.
Seeking Alpha May 23

Gates Industrial: It's Time To Recalibrate Expectations (Rating Downgrade)

Summary Gates Industrial Corporation is downgraded to ‘hold’ as absolute valuation appears slightly elevated despite relative cheapness versus peers. Recent results show modest revenue growth but declining profitability, with Q1 net income and EBITDA both falling year over year. Management guides for FY2026 core revenue growth of 1–4% and EBITDA between $775M and $835M, signaling optimism despite recent headwinds. GTES faces transitory volume declines and higher costs, but improving order trends and sector resilience may support guidance credibility. Read the full article on Seeking Alpha
Actualización de narrativa Apr 25

GTES: Future Returns Will Reflect Buybacks As AI Hardware Risk Intensifies

Gates Industrial's updated analyst price target reflects a slight adjustment to $31.58 from $31.67, as analysts fine-tune their models after a mix of recent target changes and discussions about AI related hardware across the sector. Analyst Commentary Recent Street research on Gates Industrial highlights a mix of optimism around execution and valuation, alongside fresh questions about AI related risks for high margin hardware suppliers.
Actualización de narrativa Apr 08

GTES: Future Returns Will Reflect Ongoing Buybacks Against AI Hardware Disruption Risk

Gates Industrial's updated analyst price target has moved slightly lower to about $31.67, with analysts citing refreshed earnings models, sector-wide target adjustments, and evolving views on AI risks to high-margin industrial hardware as key drivers of the change. Analyst Commentary Recent Street research on Gates Industrial reflects a mix of optimism around execution and earnings modeling, alongside caution about how AI could affect high-margin industrial hardware over time.
Actualización de narrativa Mar 25

GTES: Future Returns Will Reflect AI Hardware Risk Against Ongoing Buyback Activity

Analysts have nudged the average price target on Gates Industrial slightly higher to $32, reflecting refreshed models after recent earnings and broad target increases across several firms, even as they continue to flag AI related risks for higher margin manufacturing hardware suppliers. Analyst Commentary Bullish and cautious views are both emerging as analysts refresh their models on Gates Industrial, with price targets shifting around updated earnings forecasts and sector level AI debates.
Actualización de narrativa Mar 10

GTES: Future Returns Will Weigh AI Hardware Risk Against Ongoing Buyback Support

Analysts have nudged their price targets for Gates Industrial higher by about $0.20, reflecting updated fair value work that factors in a slightly higher discount rate, a small adjustment to long term revenue growth, a lower profit margin outlook and a higher assumed future P/E multiple, while also weighing both recent target hikes from several firms and fresh industry concerns about AI pressure on high margin hardware suppliers. Analyst Commentary Recent research on Gates Industrial reflects a mix of optimism on execution and valuation, alongside fresh questions about how AI could affect high margin hardware suppliers.
Actualización de narrativa Feb 23

GTES: Future Returns Will Balance Buybacks With Revised Cash Flow Assumptions

The updated analyst price target for Gates Industrial has increased by about $4.50, as analysts factor in Street research that points to adjusted fair value estimates, a slightly lower discount rate, and revised assumptions for revenue growth, profit margins, and future P/E. Analyst Commentary Bullish Takeaways Bullish analysts are lifting their price targets, which suggests they see the recent revision to revenue growth and margin assumptions as supportive of a higher fair value range.
Nueva narrativa Feb 14

Liquid Cooling And Personal Mobility Will Ultimately Undermine This Overvalued Industrial Supplier

Catalysts About Gates Industrial Gates Industrial supplies power transmission and fluid power solutions for industrial, transportation and personal mobility applications worldwide. What are the underlying business or industry changes driving this perspective?
Artículo de análisis Feb 10

Gates Industrial (NYSE:GTES) Might Have The Makings Of A Multi-Bagger

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Actualización de narrativa Feb 08

GTES: Future Returns Will Balance Buybacks With Data Center Cooling Demand

Analysts have trimmed their price expectations for Gates Industrial, with a recent Street target moving to US$27 from US$28 as part of a broader reset of industrial coverage. Another firm initiated at US$23, framing a more mixed but still engaged view on the stock.
Actualización de narrativa Jan 23

GTES: Future Returns Will Be Driven By Buybacks And Data Center Cooling

Analysts have reduced their average price target on Gates Industrial by about $0.67 to reflect slightly softer revenue growth assumptions, a modestly lower future P/E multiple, and a small adjustment to the discount rate, while profit margin expectations remain broadly steady. Analyst Commentary Recent research views on Gates Industrial cluster around modestly lower price targets, with ratings that sit in the middle of the range rather than at clear extremes.
Actualización de narrativa Jan 08

GTES: Future Returns Will Be Supported By Buybacks And Data Center Cooling

Analysts have trimmed their price targets on Gates Industrial, with our updated fair value edging from US$28.01 to US$27.84 as they factor in a slower growth backdrop and a preference for other machinery names, while still seeing broadly similar profitability and P/E assumptions for the stock. Analyst Commentary Recent research coverage frames Gates Industrial as a middle of the road idea within the broader machinery and industrials group, with price targets clustered in the low to mid US$20s and an Equal Weight stance rather than an outright conviction call.
Artículo de análisis Jan 05

Gates Industrial Corporation plc's (NYSE:GTES) Intrinsic Value Is Potentially 30% Above Its Share Price

Key Insights The projected fair value for Gates Industrial is US$28.76 based on 2 Stage Free Cash Flow to Equity...
Artículo de análisis Dec 18

What Is Gates Industrial Corporation plc's (NYSE:GTES) Share Price Doing?

While Gates Industrial Corporation plc ( NYSE:GTES ) might not have the largest market cap around , it saw significant...
Actualización de narrativa Dec 14

GTES: Future Returns Will Benefit From Share Repurchases And Data Center Cooling

Analysts have trimmed their price expectations for Gates Industrial, with the average target edging lower from $28.00 to $26.00 as they factor in a slower growth backdrop and relatively more attractive opportunities elsewhere in the industrials space. Analyst Commentary Recent Street research underscores a more balanced stance on Gates Industrial, with valuation now seen as fair relative to a slower growth outlook and more compelling alternatives in adjacent industrial subsectors.
Actualización de narrativa Nov 28

GTES: Future Profitability Will Benefit From Share Buybacks and Data Center Trends

Analysts have adjusted their price target for Gates Industrial downward from $28.82 to $28.01. They cite industry-wide slow growth trends and a shifting preference toward machinery stocks as key factors in their updated outlook.
Actualización de narrativa Nov 14

GTES: Future Profitability Will Benefit From Secular Trends In Data Center Demand

The analyst price target for Gates Industrial has been modestly reduced to $28.82 from $29.18. Analysts cite slower projected revenue growth and a higher discount rate, despite signs of improving profitability.
Actualización de narrativa Oct 30

GTES: Secular Mobility And Data Trends Will Drive 39% Upside Potential

Gates Industrial's analyst price target has been revised down slightly from $30.27 to $29.18. This change reflects analyst expectations for lower profit margins, although there is still ongoing optimism about the company's potential for multiple expansion and transformation into a growth platform.
Actualización de narrativa Aug 27

Future Data Center Cooling And Mobility Will Unlock Global Markets

Analysts have modestly raised Gates Industrial’s price target to $30.27, citing the company’s successful transformation toward higher-growth markets, effective management execution, and margin expansion potential amidst sector tailwinds. Analyst Commentary Bullish analysts believe Gates Industrial is successfully transforming from a traditional industrial supplier to a growth compounder by leveraging structural trends in mobility and data center infrastructure.
Artículo de análisis Aug 21

The Return Trends At Gates Industrial (NYSE:GTES) Look Promising

NYSE:GTES 1 Year Share Price vs Fair Value Explore Gates Industrial's Fair Values from the Community and select yours...
Actualización de narrativa Aug 07

Future Data Center Cooling And Mobility Will Unlock Global Markets

With both consensus revenue growth and future P/E forecasts holding steady, analysts maintained the Gates Industrial fair value unchanged at $29.20. What's in the News Gates Industrial provided Q3 earnings guidance with estimated total revenues of $845 million to $885 million and core revenues up approximately 3% at the midpoint.
Seeking Alpha Dec 17

Gates Industrial: Bullish Sentiment Continuing Due To Strong Momentum And Elevated EPS Growth

Summary We initially doubled down on Gates Industrial Corporation due to growing profitability, improving margins, and a bullish technical pattern, resulting in a 34%+ return. Despite favorable sales mix and cost-saving initiatives, concerns remain about the sustainability of margin expansion in a negative sales environment. Management's significant stock buybacks raise questions about the long-term trajectory of earnings growth and capital efficiency. Mute ROCE trends and declining free cash flow suggest caution; we await Q4 results before upgrading the stock to a 'Strong Buy'. Read the full article on Seeking Alpha

Rentabilidad de los accionistas

GTESUS MachineryMercado US
7D17.6%5.6%5.5%
1Y21.4%37.7%20.8%

Rentabilidad vs. Industria: Los resultados de GTES fueron inferiores a los de la industria US Machinery, que obtuvo un rendimiento del 37.7% el año pasado.

Rentabilidad vs. Mercado: GTES igualó el mercado US, que obtuvo un rendimiento del 20.8% el año pasado.

Volatilidad de los precios

Is GTES's price volatile compared to industry and market?
GTES volatility
GTES Average Weekly Movement6.3%
Machinery Industry Average Movement6.4%
Market Average Movement7.3%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: GTES no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de GTES (6%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
191113,000Ivo Jurekwww.gates.com/us/en.html

Gates Industrial Corporation Ltd. fabrica y comercializa soluciones de ingeniería para la transmisión de potencia y la hidráulica en Estados Unidos, el resto de América del Norte, América del Sur, el Reino Unido, Luxemburgo, el resto de Europa, Oriente Medio, África, la India, Asia Oriental y la Gran China. Opera a través de dos segmentos: Transmisión de Potencia y Hidráulica. La empresa ofrece soluciones para transmisiones fijas y móviles, sistemas de motor y plataformas de aplicaciones de movilidad personal; correas de transmisión de elastómero; correas asíncronas y síncronas, incluidas correas trapezoidales, correas de transmisión y correas micro-V; componentes metálicos de transmisión, como tensores, poleas de guía, poleas, ruedas dentadas, bombas de agua mecánicas y otros accesorios utilizados en sistemas de transmisión por correa; y kits para el mercado de recambios de automoción.

Resumen de fundamentos de Gates Industrial Corporation Ltd.

¿Cómo se comparan los beneficios e ingresos de Gates Industrial con su capitalización de mercado?
Estadísticas fundamentales de GTES
Capitalización bursátilUS$7.55b
Beneficios(TTM)US$364.10m
Ingresos (TTM)US$3.50b
20.4x
Ratio precio-beneficio (PE)
2.1x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de GTES
IngresosUS$3.50b
Coste de los ingresosUS$2.08b
Beneficio brutoUS$1.42b
Otros gastosUS$1.06b
BeneficiosUS$364.10m

Últimos beneficios comunicados

Jun 27, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)1.44
Margen bruto40.53%
Margen de beneficio neto10.39%
Ratio deuda/patrimonio57.4%

¿Cómo se ha desempeñado GTES a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/08/05 16:15
Precio de las acciones al final del día2026/08/05 00:00
Beneficios2026/06/27
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Gates Industrial Corporation Ltd. está cubierta por 19 analistas. 10 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Michael HalloranBaird
Mark TromanBofA Global Research
Andrew KaplowitzCitigroup Inc