GPINA 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

GPINA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Revenue has declined by 6.9% over the past year

Makes less than USD$1m in revenue ($-39M)

Volatile share price over the past 3 months compared to the Luxembourg market

Does not have a meaningful market cap ($563M)

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

GP Investments, Ltd. Competitors

Luxempart

BDL:LXMPR

€1.4b

Reinet Investments S.C.A

BDL:REINI

€4.4b

West Bromwich Building Society

BDL:WBROM

UK£56.7m

Hotung Investment Holdings

SGX:BLS

S$123.3m

Price History & Performance

Summary of share price highs, lows and changes for GP Investments
Historical stock prices
Current Share Price	R$0.61
52 Week High	R$0
52 Week Low	R$0
Beta	1.2
1 Month Change	-12.14%
3 Month Change	-22.15%
1 Year Change	7.89%
3 Year Change	-41.43%
5 Year Change	-62.27%
Change since IPO	-84.15%

Recent updates

Shareholder Returns

	GPINA	LU Capital Markets	LU Market
7D	-5.4%	1.1%	0.7%
1Y	7.9%	14.8%	-4.0%

Return vs Industry: GPINA underperformed the Luxembourg Capital Markets industry which returned 13.9% over the past year.

Return vs Market: GPINA exceeded the Luxembourg Market which returned -4.8% over the past year.

Price Volatility

Is GPINA's price volatile compared to industry and market?
GPINA volatility
GPINA Average Weekly Movement	6.5%
Capital Markets Industry Average Movement	3.7%
Market Average Movement	5.0%
10% most volatile stocks in LU Market	6.8%
10% least volatile stocks in LU Market	3.3%

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

Volatility Over Time: GPINA's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Luxembourg 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

How do GP Investments's earnings and revenue compare to its market cap?
GPINA fundamental statistics
Market cap	US$90.91m
Earnings (TTM)	-US$76.25m
Revenue (TTM)	n/a

-2.3x

P/S Ratio

-1.2x

P/E Ratio

Is GPINA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GPINA income statement (TTM)
Revenue	-US$39.44m
Cost of Revenue	US$0
Gross Profit	-US$39.44m
Other Expenses	US$36.82m
Earnings	-US$76.25m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.51
Gross Margin	100.00%
Net Profit Margin	193.35%
Debt/Equity Ratio	64.1%

How did GPINA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 21:43
End of Day Share Price	2024/12/27 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

GP Investments BDL:GPINA Stock Report