GP Investments (BDL:GPINA) - Stock Price, News & Analysis

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	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (2x) is below the Luxembourg market (9.4x)

Became profitable this year

Risk Analysis

Shareholders have been substantially diluted in the past year

High level of non-cash earnings

GP Investments, Ltd. Competitors

Luxempart

BDL:LXMPR

€1.5b

Reinet Investments S.C.A

BDL:REINI

€4.6b

West Bromwich Building Society

BDL:WBROM

UK£59.0m

Umm Al Qaiwain General Investments Company P.S.C

KWSE:QIC

د.ك30.6m

Price History & Performance

Summary of all time highs, changes and price drops for GP Investments
Historical stock prices
Current Share Price	R$0.69
52 Week High	R$0
52 Week Low	R$0
Beta	6.44
11 Month Change	3.01%
3 Month Change	-5.52%
1 Year Change	9.60%
33 Year Change	-32.84%
5 Year Change	-57.19%
Change since IPO	-82.35%

Recent updates

Shareholder Returns

	GPINA	LU Capital Markets	LU Market
7D	0%	1.9%	2.4%
1Y	9.6%	24.4%	3.2%

Return vs Industry: GPINA underperformed the Luxembourg Capital Markets industry which returned 23.3% over the past year.

Return vs Market: GPINA exceeded the Luxembourg Market which returned 1% over the past year.

Price Volatility

Is GPINA's price volatile compared to industry and market?
GPINA volatility
GPINA Average Weekly Movement	5.2%
Capital Markets Industry Average Movement	3.6%
Market Average Movement	5.4%
10% most volatile stocks in LU Market	6.4%
10% least volatile stocks in LU Market	3.0%

Stable Share Price: GPINA has not had significant price volatility in the past 3 months compared to the Luxembourg market.

Volatility Over Time: GPINA's weekly volatility (5%) has been stable over the past year.

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$100.02m
Earnings (TTM)	US$48.86m
Revenue (TTM)	US$94.67m

2.0x

P/E Ratio

1.1x

P/S 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	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 GPINA perform over the long term?

See historical performance and comparison

GP Investments BDL:GPINA Stock Report