GP Investments, Ltd.

BOVESPA:GPIV33 Stock Report

Market Cap: R$581.4m

GP Investments Past Earnings Performance

Past criteria checks 2/6

GP Investments's earnings have been declining at an average annual rate of -4.3%, while the Capital Markets industry saw earnings growing at 10.5% annually. Revenues have been growing at an average rate of 0.2% per year. GP Investments's return on equity is 13.2%, and it has net margins of 51.6%.

Key information

-4.3%

Earnings growth rate

-22.0%

EPS growth rate

Capital Markets Industry Growth20.5%
Revenue growth rate0.2%
Return on equity13.2%
Net Margin51.6%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How GP Investments makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BOVESPA:GPIV33 Revenue, expenses and earnings (BRL Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24550284890
30 Jun 24179164910
31 Mar 24268125970
31 Dec 23157461020
30 Sep 23-465-526950
30 Jun 23-215-399990
31 Mar 23-1,090-861940
31 Dec 22-667-646950
30 Sep 22-465-4021820
30 Jun 22-151-401920
31 Mar 221,1466931860
31 Dec 217755351940
30 Sep 211,270740980
30 Jun 21582214790
31 Mar 2128383580
31 Dec 20-854-477500
30 Sep 20-1,001-4751030
30 Jun 20-424-2201100
31 Mar 20-417-2431440
31 Dec 197302991230
30 Sep 19265291010
30 Jun 19-6-84990
31 Mar 19-437-3171050
31 Dec 18-414-3081080
30 Sep 18-101-1761040
30 Jun 18213-331190
31 Mar 184991231120
31 Dec 174931331160
30 Sep 17224-901390
30 Jun 17181-1081380
31 Mar 17263351470
31 Dec 16374511490
30 Sep 16426921370
30 Jun 16-185-2181240
31 Mar 16146-211250
31 Dec 15-513-2671340
30 Sep 15-178-1121770
30 Jun 15177681540
31 Mar 1567-1111660
31 Dec 14431361490
30 Sep 14272531400
30 Jun 14384991330
31 Mar 14-176-1671320
31 Dec 13-149-1981390

Quality Earnings: GPIV33 has a high level of non-cash earnings.

Growing Profit Margin: GPIV33 became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: GPIV33 has become profitable over the past 5 years, growing earnings by -4.3% per year.

Accelerating Growth: GPIV33 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: GPIV33 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (3.8%).


Return on Equity

High ROE: GPIV33's Return on Equity (13.2%) is considered low.


Return on Assets


Return on Capital Employed


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