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 | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
GP Investments, Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$3.98 |
| 52 Week High | R$5.28 |
| 52 Week Low | R$2.51 |
| Beta | 6.44 |
| 11 Month Change | 3.92% |
| 3 Month Change | 4.46% |
| 1 Year Change | 20.97% |
| 33 Year Change | -33.78% |
| 5 Year Change | -42.07% |
| Change since IPO | -49.48% |
Recent News & Updates
Recent updates
Shareholder Returns
| GPIV33 | BR Capital Markets | BR Market | |
|---|---|---|---|
| 7D | 4.7% | -0.2% | 0.1% |
| 1Y | 21.0% | -3.6% | -1.6% |
Return vs Industry: GPIV33 exceeded the BR Capital Markets industry which returned -5.5% over the past year.
Return vs Market: GPIV33 exceeded the BR Market which returned -2.2% over the past year.
Price Volatility
| GPIV33 volatility | |
|---|---|
| GPIV33 Average Weekly Movement | 9.5% |
| Capital Markets Industry Average Movement | 5.5% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in BR Market | 8.4% |
| 10% least volatile stocks in BR Market | 2.2% |
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 (9%) 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$576.99m |
| Earnings (TTM) | R$284.02m |
| Revenue (TTM) | R$550.25m |
2.0x
P/E Ratio1.1x
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) | 1.94 |
| Gross Margin | 100.00% |
| Net Profit Margin | 51.62% |
| Debt/Equity Ratio | 1.4% |
How did GPIV33 perform over the long term?
See historical performance and comparison