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Gap BOVESPA:GPSI34 Stock Report

Last Price

R$149.70

Market Cap

R$54.8b

7D

-2.0%

1Y

44.1%

Updated

20 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

The Gap, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Gap
Historical stock prices
Current Share PriceUS$149.70
52 Week HighUS$162.18
52 Week LowUS$92.25
Beta2.36
1 Month Change23.04%
3 Month Change34.89%
1 Year Change44.08%
3 Year Change52.90%
5 Year Change106.97%
Change since IPO80.68%

Recent News & Updates

Recent updates

Shareholder Returns

GPSI34BR Specialty RetailBR Market
7D-2.0%-9.0%-4.1%
1Y44.1%-31.6%-11.4%

Return vs Industry: GPSI34 exceeded the BR Specialty Retail industry which returned -31.6% over the past year.

Return vs Market: GPSI34 exceeded the BR Market which returned -11.4% over the past year.

Price Volatility

Is GPSI34's price volatile compared to industry and market?
GPSI34 volatility
GPSI34 Average Weekly Movementn/a
Specialty Retail Industry Average Movement7.2%
Market Average Movement5.0%
10% most volatile stocks in BR Market9.4%
10% least volatile stocks in BR Market2.7%

Stable Share Price: GPSI34's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine GPSI34's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
196985,000Richard Dicksonwww.gapinc.com

The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include adult apparel and accessories; and fitness and lifestyle products for use in yoga, training, sports, travel, and everyday activities for women and girls.

The Gap, Inc. Fundamentals Summary

How do Gap's earnings and revenue compare to its market cap?
GPSI34 fundamental statistics
Market capR$54.80b
Earnings (TTM)R$5.01b
Revenue (TTM)R$92.70b

11.0x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GPSI34 income statement (TTM)
RevenueUS$15.24b
Cost of RevenueUS$7.68b
Gross ProfitUS$7.56b
Other ExpensesUS$6.73b
EarningsUS$823.00m

Last Reported Earnings

Nov 02, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.18
Gross Margin49.60%
Net Profit Margin5.40%
Debt/Equity Ratio47.5%

How did GPSI34 perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

27%

Payout Ratio

Does GPSI34 pay a reliable dividends?

See GPSI34 dividend history and benchmarks
When do you need to buy GPSI34 by to receive an upcoming dividend?
Gap dividend dates
Ex Dividend DateJan 07 2025
Dividend Pay DateFeb 04 2025
Days until Ex dividend17 days
Days until Dividend pay date45 days

Does GPSI34 pay a reliable dividends?

See GPSI34 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 23:56
End of Day Share Price 2024/12/20 00:00
Earnings2024/11/02
Annual Earnings2024/02/03

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

The Gap, Inc. is covered by 68 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullArgus Research Company
Daniela NedialkovaAtlantic Equities LLP
Jeff BlackAvondale Partners