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	6/6
Dividends	0/6

Risk Analysis

Earnings have declined by 6.1% per year over past 5 years

Makes less than USD$1m in revenue ($-21M)

Does not have a meaningful market cap ($512M)

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GP Investments, Ltd. Competitors

Luxempart

BDL:LXMPR

€1.3b

Reinet Investments S.C.A

BDL:REINI

€4.1b

West Bromwich Building Society

BDL:WBROM

UK£58.0m

First BrothersLtd

TSE:3454

JP¥13.9b

Price History & Performance

Summary of share price highs, lows and changes for GP Investments
Historical stock prices
Current Share Price	R$0.69
52 Week High	R$0
52 Week Low	R$0
Beta	0.89
1 Month Change	10.40%
3 Month Change	-0.72%
1 Year Change	n/a
3 Year Change	-28.50%
5 Year Change	26.61%
Change since IPO	-82.22%

Recent updates

Shareholder Returns

	GPINA	LU Capital Markets	LU Market
7D	0%	1.6%	1.2%
1Y	n/a	13.6%	6.0%

Return vs Industry: Insufficient data to determine how GPINA performed against the Luxembourg Capital Markets industry.

Return vs Market: Insufficient data to determine how GPINA performed against the Luxembourg Market.

Price Volatility

Is GPINA's price volatile compared to industry and market?
GPINA volatility
GPINA Average Weekly Movement	6.1%
Capital Markets Industry Average Movement	5.1%
Market Average Movement	6.1%
10% most volatile stocks in LU Market	8.1%
10% least volatile stocks in LU Market	3.2%

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 (6%) 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$89.09m
Earnings (TTM)	-US$32.80m
Revenue (TTM)	n/a

-4.3x

P/S Ratio

-2.7x

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$20.78m
Cost of Revenue	US$0
Gross Profit	-US$20.78m
Other Expenses	US$12.02m
Earnings	-US$32.80m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.25
Gross Margin	100.00%
Net Profit Margin	157.83%
Debt/Equity Ratio	9.5%

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	2025/05/07 08:18
End of Day Share Price	2025/05/07 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

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 Github.

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