G2D Investments (BOVESPA:G2DI33) - Stock Price, News & Analysis

G2DI33 Stock Overview

An investment company, invests in technology companies in Brazil, the United States, and Europe. More details

G2DI33 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Earnings have declined by 67% per year over past 5 years

Makes less than USD$1m in revenue (R$-102M)

Does not have a meaningful market cap (R$258M)

Volatile share price over the past 3 months compared to the BR market

G2D Investments, Ltd. Competitors

GP Investments

BOVESPA:GPIV33

R$581.4m

Bahema Educação

BOVESPA:BAHI3

R$127.7m

Investimentos Bemge

BOVESPA:FIGE3

R$47.3m

TC Traders Club

BOVESPA:TRAD3

R$297.1m

Price History & Performance

Summary of all time highs, changes and price drops for G2D Investments
Historical stock prices
Current Share Price	R$2.24
52 Week High	R$2.80
52 Week Low	R$1.79
Beta	-0.13
11 Month Change	-6.28%
3 Month Change	3.23%
1 Year Change	12.56%
33 Year Change	-63.28%
5 Year Change	n/a
Change since IPO	-67.30%

Recent updates

Shareholder Returns

	G2DI33	BR Capital Markets	BR Market
7D	-1.3%	-0.7%	0.3%
1Y	12.6%	-6.4%	-1.7%

Return vs Industry: G2DI33 exceeded the BR Capital Markets industry which returned -3.6% over the past year.

Return vs Market: G2DI33 exceeded the BR Market which returned -1.6% over the past year.

Price Volatility

Is G2DI33's price volatile compared to industry and market?
G2DI33 volatility
G2DI33 Average Weekly Movement	7.0%
Capital Markets Industry Average Movement	5.5%
Market Average Movement	4.4%
10% most volatile stocks in BR Market	8.3%
10% least volatile stocks in BR Market	2.2%

Stable Share Price: G2DI33's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: G2DI33's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

Founded	Employees	CEO	Website
1992	n/a	n/a	www.g2d-investments.com

G2D Investments, Ltd., an investment company, invests in technology companies in Brazil, the United States, and Europe. The company was founded in 1992 and is based in Hamilton, Bermuda. G2D Investments, Ltd.

G2D Investments, Ltd. Fundamentals Summary

How do G2D Investments's earnings and revenue compare to its market cap?
G2DI33 fundamental statistics
Market cap	R$257.73m
Earnings (TTM)	-R$124.18m
Revenue (TTM)	n/a

-2.5x

P/S Ratio

-2.1x

P/E Ratio

Is G2DI33 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
G2DI33 income statement (TTM)
Revenue	-R$101.63m
Cost of Revenue	R$0
Gross Profit	-R$101.63m
Other Expenses	R$22.55m
Earnings	-R$124.18m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.08
Gross Margin	100.00%
Net Profit Margin	122.19%
Debt/Equity Ratio	4.3%

How did G2DI33 perform over the long term?

See historical performance and comparison

G2D Investments BOVESPA:G2DI33 Stock Report