GRHOLDC1 Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Community vs My Fair Value
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GR Holding S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/0.30 |
| 52 Week High | S/0 |
| 52 Week Low | S/0 |
| Beta | 0.055 |
| 1 Month Change | -42.88% |
| 3 Month Change | -42.88% |
| 1 Year Change | -42.88% |
| 3 Year Change | -63.78% |
| 5 Year Change | -70.59% |
| Change since IPO | -67.23% |
Recent News & Updates
Recent updates
Shareholder Returns
| GRHOLDC1 | PE Real Estate | PE Market | |
|---|---|---|---|
| 7D | -42.9% | -1.5% | -0.1% |
| 1Y | -42.9% | -30.2% | -3.5% |
Return vs Industry: GRHOLDC1 underperformed the PE Real Estate industry which returned -30.2% over the past year.
Return vs Market: GRHOLDC1 underperformed the PE Market which returned -3.5% over the past year.
Price Volatility
| GRHOLDC1 volatility | |
|---|---|
| GRHOLDC1 Average Weekly Movement | 12.2% |
| Real Estate Industry Average Movement | 5.6% |
| Market Average Movement | 3.4% |
| 10% most volatile stocks in PE Market | 5.9% |
| 10% least volatile stocks in PE Market | 0.9% |
Stable Share Price: GRHOLDC1's share price has been volatile over the past 3 months compared to the PE market.
Volatility Over Time: GRHOLDC1's weekly volatility has increased from 6% to 12% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Alberto Pescetto Raffo | grholding.com.pe |
GR Holding S.A. is a publicly owned investment manager. The firm manages equity and mutual Funds for its clients. It invests in equity markets.
GR Holding S.A. Fundamentals Summary
| GRHOLDC1 fundamental statistics | |
|---|---|
| Market cap | S/44.14m |
| Earnings (TTM) | S/62.43m |
| Revenue (TTM) | S/958.85m |
0.7x
P/E Ratio0.0x
P/S RatioIs GRHOLDC1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GRHOLDC1 income statement (TTM) | |
|---|---|
| Revenue | S/958.85m |
| Cost of Revenue | S/571.32m |
| Gross Profit | S/387.53m |
| Other Expenses | S/325.10m |
| Earnings | S/62.43m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.42 |
| Gross Margin | 40.42% |
| Net Profit Margin | 6.51% |
| Debt/Equity Ratio | 68.5% |
How did GRHOLDC1 perform over the long term?
See historical performance and comparisonDividends
58.7%
Current Dividend Yield62%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/25 22:20 |
| End of Day Share Price | 2025/04/24 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
GR Holding S.A. is covered by 0 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.