GPC Participações
Market Cap
R$804.4m
Last Updated
2021/01/17 21:58 UTC
Data Sources
Company Financials
Executive Summary
GPC Participações S.A., through its subsidiaries, engages in the production and sale of thermosetting resins to the reconstituted wood panels industry in Brazil. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet with solid track record.
Share Price & News
How has GPC Participações's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GPCP3 is more volatile than 90% of BR stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: GPCP3's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of BR stocks.
Market Performance
7 Day Return
-1.8%
GPCP3
-4.4%
BR Chemicals
-2.6%
BR Market
1 Year Return
207.1%
GPCP3
-0.6%
BR Chemicals
0.8%
BR Market
Return vs Industry: GPCP3 exceeded the BR Chemicals industry which returned -0.6% over the past year.
Return vs Market: GPCP3 exceeded the BR Market which returned 0.8% over the past year.
Shareholder returns
| GPCP3 | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.8% | -4.4% | -2.6% |
| 30 Day | 26.2% | 4.6% | 3.2% |
| 90 Day | 42.6% | 22.0% | 20.0% |
| 1 Year | 209.0%207.1% | 5.1%-0.6% | 3.5%0.8% |
| 3 Year | 740.3%721.7% | 3.4%-9.0% | 59.4%42.4% |
| 5 Year | 1,866.2%1,822.5% | 50.7%25.4% | 223.1%167.6% |
Long-Term Price Volatility Vs. Market
How volatile is GPC Participações's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
GPC Participações (BVMF:GPCP3) Is Growing Earnings But Are They A Good Guide?1 month ago | Simply Wall St
Is There More Growth In Store For GPC Participações' (BVMF:GPCP3) Returns On Capital?1 month ago | Simply Wall St
Shareholders of GPC Participações (BVMF:GPCP3) Must Be Delighted With Their 884% Total ReturnValuation
Is GPC Participações undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GPCP3 (R$25.8) is trading below our estimate of fair value (R$151.36)
Significantly Below Fair Value: GPCP3 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GPCP3 is poor value based on its PE Ratio (13.2x) compared to the XS Chemicals industry average (11.3x).
PE vs Market: GPCP3 is good value based on its PE Ratio (13.2x) compared to the BR market (17.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GPCP3's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GPCP3 is overvalued based on its PB Ratio (2.9x) compared to the XS Chemicals industry average (1.3x).
Next Steps
Future Growth
How is GPC Participações forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
29.5%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as GPC Participações has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine whether GPC Participações is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Explore growth companies in the Materials industry.
Past Performance
How has GPC Participações performed over the past 5 years?
35.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GPCP3 has a large one-off gain of R$36.5M impacting its September 30 2020 financial results.
Growing Profit Margin: GPCP3's current net profit margins (10.7%) are higher than last year (3.7%).
Past Earnings Growth Analysis
Earnings Trend: GPCP3 has become profitable over the past 5 years, growing earnings by 35.1% per year.
Accelerating Growth: GPCP3's earnings growth over the past year (233.5%) exceeds its 5-year average (35.1% per year).
Earnings vs Industry: GPCP3 earnings growth over the past year (233.5%) exceeded the Chemicals industry 11.7%.
Return on Equity
High ROE: GPCP3's Return on Equity (37.5%) is considered high.
Next Steps
Financial Health
How is GPC Participações's financial position?
Financial Position Analysis
Short Term Liabilities: GPCP3's short term assets (R$354.1M) exceed its short term liabilities (R$217.4M).
Long Term Liabilities: GPCP3's short term assets (R$354.1M) exceed its long term liabilities (R$310.4M).
Debt to Equity History and Analysis
Debt Level: GPCP3's debt to equity ratio (41.4%) is considered high.
Reducing Debt: GPCP3 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: GPCP3's debt is well covered by operating cash flow (69%).
Interest Coverage: GPCP3's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
Next Steps
Dividend
What is GPC Participações's current dividend yield, its reliability and sustainability?
0.24%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GPCP3's dividend (0.24%) isn’t notable compared to the bottom 25% of dividend payers in the BR market (0.93%).
High Dividend: GPCP3's dividend (0.24%) is low compared to the top 25% of dividend payers in the BR market (4.9%).
Stability and Growth of Payments
Stable Dividend: GPCP3 is not paying a notable dividend for the BR market, therefore no need to check if payments are stable.
Growing Dividend: GPCP3 is not paying a notable dividend for the BR market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: GPCP3 is not paying a notable dividend for the BR market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GPCP3's dividend in 3 years as they are not forecast to pay a notable one for the BR market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.3yrs
Average board tenure
CEO
Rafael Raphael
no data
Tenure
Rafael Alcides Raphael serves as Chief Executive Officer at GPC Participações S.A.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Corporate VP | no data | no data | 0.86% R$ 7.0m | |
| Independent Deputy Chairman | no data | no data | no data | |
| Chairman of the Board | no data | no data | no data | |
| Director | 1.5yrs | no data | no data | |
| Chairman of Fiscal Council | no data | no data | no data | |
| Member of Fiscal Council | no data | no data | no data | |
| Director | 1.25yrs | no data | no data | |
| Member of Fiscal Council | 0.50yr | no data | no data |
1.3yrs
Average Tenure
Experienced Board: GPCP3's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
GPC Participações S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: GPC Participações S.A.
- Ticker: GPCP3
- Exchange: BOVESPA
- Founded: 1929
- Industry: Commodity Chemicals
- Sector: Materials
- Market Cap: R$804.355m
- Shares outstanding: 31.18m
- Website: https://www.gpc.com.br
Location
- GPC Participações S.A.
- Rua do Passeio, 70
- 5th Floor
- Rio De Janeiro
- Rio de Janeiro
- 20021-290
- Brazil
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| GPCP3 | BOVESPA (Bolsa de Valores de Sao Paulo) | Yes | Common Shares | BR | BRL | Mar 2000 |
| GPCP4 | BOVESPA (Bolsa de Valores de Sao Paulo) | PRF NPV | BR | BRL | Mar 2017 |
Biography
GPC Participações S.A., through its subsidiaries, engages in the production and sale of thermosetting resins to the reconstituted wood panels industry in Brazil. It operates through Chemical and Steel Pipe...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/17 21:58 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.