GR Holding (GRHOLDC1) Stock Overview

A publicly owned investment manager. More details

GRHOLDC1 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 97.3% below our estimate of its fair value

Earnings grew by 148.3% over the past year

Risk Analysis

Shares are highly illiquid

Dividend of 71.59% is not well covered by earnings

Does not have a meaningful market cap (PEN297M)

Large one-off items impacting financial results

GRHOLDC1 Community Fair Values

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GR Holding S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for GR Holding
Historical stock prices
Current Share Price	S/2.00
52 Week High	S/2.00
52 Week Low	S/2.00
Beta	-0.70
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	189.86%
5 Year Change	100.00%
Change since IPO	120.68%

Recent updates

Shareholder Returns

	GRHOLDC1	PE Real Estate	PE Market
7D	0%	7.2%	-0.3%
1Y	n/a	9.1%	45.5%

Return vs Industry: Insufficient data to determine how GRHOLDC1 performed against the PE Real Estate industry.

Return vs Market: Insufficient data to determine how GRHOLDC1 performed against the PE Market.

Price Volatility

Is GRHOLDC1's price volatile compared to industry and market?
GRHOLDC1 volatility
GRHOLDC1 Average Weekly Movement	n/a
Real Estate Industry Average Movement	5.3%
Market Average Movement	4.6%
10% most volatile stocks in PE Market	9.9%
10% least volatile stocks in PE Market	1.7%

Stable Share Price: GRHOLDC1's share price has been volatile over the past 3 months compared to the PE market.

Volatility Over Time: Insufficient data to determine GRHOLDC1's volatility change 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

How do GR Holding's earnings and revenue compare to its market cap?
GRHOLDC1 fundamental statistics
Market cap	S/297.21m
Earnings (TTM)	S/153.35m
Revenue (TTM)	S/1.09b

1.9x

P/E Ratio

0.3x

P/S Ratio

Is GRHOLDC1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GRHOLDC1 income statement (TTM)
Revenue	S/1.09b
Cost of Revenue	S/856.99m
Gross Profit	S/228.20m
Other Expenses	S/74.85m
Earnings	S/153.35m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	1.03
Gross Margin	21.03%
Net Profit Margin	14.13%
Debt/Equity Ratio	0%

How did GRHOLDC1 perform over the long term?

See historical performance and comparison

Dividends

71.6%

Current Dividend Yield

120%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/22 01:56
End of Day Share Price	2026/07/21 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

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

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.

GR Holding (GRHOLDC1) Stock Overview

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Risk Analysis

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GR Holding S.A. Competitors

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Peru Holding de Turismo SAA

Wadakohsan

Price History & Performance

Recent News & Updates

New minor risk - Earnings quality

Less than half of directors are independent

GR Holding S.A., Annual General Meeting, Mar 31, 2026

Endeavour Silver Corp. (TSX:EDR) completed the acquisition of Compañía Minera Kolpa S.A. from Arias Resource Capital Management LP and GR Holding S.A. (BVL:GRHOLDC1).

GR Holding S.A. announces Annual dividend, payable on April 24, 2025

Endeavour Silver Corp. (TSX:EDR) entered into the share purchase agreement to acquire Compañía Minera Kolpa S.A. from Arias Resource Capital Management LP and GR Holding S.A. (BVL:GRHOLDC1) for approximately $160 million.

Recent updates

New minor risk - Earnings quality

Less than half of directors are independent

GR Holding S.A., Annual General Meeting, Mar 31, 2026

Endeavour Silver Corp. (TSX:EDR) completed the acquisition of Compañía Minera Kolpa S.A. from Arias Resource Capital Management LP and GR Holding S.A. (BVL:GRHOLDC1).

GR Holding S.A. announces Annual dividend, payable on April 24, 2025

Endeavour Silver Corp. (TSX:EDR) entered into the share purchase agreement to acquire Compañía Minera Kolpa S.A. from Arias Resource Capital Management LP and GR Holding S.A. (BVL:GRHOLDC1) for approximately $160 million.

GR Holding S.A., Annual General Meeting, Mar 31, 2025

Less than half of directors are independent

Second quarter 2024 earnings released: EPS: S/0.13 (vs S/0.26 in 2Q 2023)

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: S/0.21 (vs S/0.096 loss in 1Q 2023)

Upcoming dividend of S/0.17 per share

Full year 2023 earnings released: EPS: S/0.50 (vs S/0.50 in FY 2022)

Third quarter 2023 earnings released

Second quarter 2023 earnings released

Third quarter 2022 earnings released

Less than half of directors are independent

Less than half of directors are independent

Inaugural dividend of S/0.089 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released

Inaugural dividend of S/0.085 per share

Full year 2020 earnings released: S/0.032 loss per share (vs S/0.22 profit in FY 2019)

New 90-day low: S/1.00

First quarter earnings released

Shareholder Returns

Price Volatility

About the Company

GR Holding S.A. Fundamentals Summary

Earnings & Revenue

Dividends

Company Analysis and Financial Data Status

Data Sources

Analysis Model and Snowflake

Industry and Sector Metrics

Analyst Sources