| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
GR Holding S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/0.52 |
| 52 Week High | S/0 |
| 52 Week Low | S/0 |
| Beta | 0.059 |
| 1 Month Change | -24.64% |
| 3 Month Change | -24.64% |
| 1 Year Change | -24.64% |
| 3 Year Change | -42.22% |
| 5 Year Change | -52.73% |
| Change since IPO | -42.62% |
Recent News & Updates
Recent updates
Shareholder Returns
| GRHOLDC1 | PE Real Estate | PE Market | |
|---|---|---|---|
| 7D | 0% | 0% | 0.2% |
| 1Y | -24.6% | -3.7% | 10.1% |
Return vs Industry: GRHOLDC1 underperformed the PE Real Estate industry which returned -3.7% over the past year.
Return vs Market: GRHOLDC1 underperformed the PE Market which returned 10.1% over the past year.
Price Volatility
| GRHOLDC1 volatility | |
|---|---|
| GRHOLDC1 Average Weekly Movement | 7.1% |
| Real Estate Industry Average Movement | 5.8% |
| Market Average Movement | 3.7% |
| 10% most volatile stocks in PE Market | 7.6% |
| 10% least volatile stocks in PE Market | 1.0% |
Stable Share Price: GRHOLDC1's share price has been volatile over the past 3 months.
Volatility Over Time: GRHOLDC1's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of PE stocks.
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/77.27m |
| Earnings (TTM) | S/52.02m |
| Revenue (TTM) | S/1.04b |
1.5x
P/E Ratio0.1x
P/S RatioIs GRHOLDC1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GRHOLDC1 income statement (TTM) | |
|---|---|
| Revenue | S/1.04b |
| Cost of Revenue | S/647.36m |
| Gross Profit | S/392.85m |
| Other Expenses | S/340.83m |
| Earnings | S/52.02m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.35 |
| Gross Margin | 37.77% |
| Net Profit Margin | 5.00% |
| Debt/Equity Ratio | 67.9% |
How did GRHOLDC1 perform over the long term?
See historical performance and comparison