GPIV33 Stock Overview
A private equity, venture capital and alternative investments firm specializing in leveraged acquisitions, distressed/vulture, buyouts, recapitalizations, industry consolidations, corporate divestitures, turnaround, growth capital, late venture and Greenfield investments in mature, large-sized and mid-sized companies. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
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GP Investments, Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$4.04 |
| 52 Week High | R$5.28 |
| 52 Week Low | R$2.59 |
| Beta | 1.2 |
| 1 Month Change | 1.51% |
| 3 Month Change | -1.46% |
| 1 Year Change | 52.45% |
| 3 Year Change | -31.18% |
| 5 Year Change | -40.85% |
| Change since IPO | -48.71% |
Recent News & Updates
Recent updates
Shareholder Returns
| GPIV33 | BR Capital Markets | BR Market | |
|---|---|---|---|
| 7D | -2.4% | -3.4% | -3.1% |
| 1Y | 52.5% | -24.0% | -11.4% |
Return vs Industry: GPIV33 exceeded the BR Capital Markets industry which returned -24% over the past year.
Return vs Market: GPIV33 exceeded the BR Market which returned -11.4% over the past year.
Price Volatility
| GPIV33 volatility | |
|---|---|
| GPIV33 Average Weekly Movement | 10.6% |
| Capital Markets Industry Average Movement | 5.2% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in BR Market | 9.5% |
| 10% least volatile stocks in BR Market | 2.8% |
Stable Share Price: GPIV33's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: GPIV33's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | n/a | Antonio Carlos Augusto Bonchristiano | www.gp-investments.com |
GP Investments, Ltd. is a private equity, venture capital and alternative investments firm specializing in leveraged acquisitions, distressed/vulture, buyouts, recapitalizations, industry consolidations, corporate divestitures, turnaround, growth capital, late venture and Greenfield investments in mature, large-sized and mid-sized companies. The firm does not invest in start-ups, and sectors including technology, biotech, weapons, tobacco, and other industries that have negative social and environmental implications. The firm seeks to invest across a broad range of industry sectors including retail, internet and technology, telecommunications, consumer goods, logistics, real estate and shopping malls, health care services, industrial, entertainment and restaurants, education, human resources services, oil and gas, mobile resource management, hotels and utilities.
GP Investments, Ltd. Fundamentals Summary
| GPIV33 fundamental statistics | |
|---|---|
| Market cap | R$561.33m |
| Earnings (TTM) | R$284.02m |
| Revenue (TTM) | R$550.25m |
2.0x
P/E Ratio1.0x
P/S RatioIs GPIV33 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GPIV33 income statement (TTM) | |
|---|---|
| Revenue | R$550.25m |
| Cost of Revenue | R$0 |
| Gross Profit | R$550.25m |
| Other Expenses | R$266.23m |
| Earnings | R$284.02m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.04 |
| Gross Margin | 100.00% |
| Net Profit Margin | 51.62% |
| Debt/Equity Ratio | 8.1% |
How did GPIV33 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:11 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GP Investments, Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Henrique Caldeira | Barclays |
| Marcelo Fedato Telles | Credit Suisse |
| Carlos Macedo | Goldman Sachs |