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Business Description
GP Investments Ltd
ISIN : BRGPIVBDR003
Share Class Description:
BSP:GPIV33: DRCompare
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Traded in other countries / regions
GPINA.LuxembourgGPIV33.Brazil IPO Date
1969-12-29Description
GP Investments Ltd is an asset management company focused mainly on private equity funds. It also invests in real estate. The firm operates its business in two segments: Private Equity Business and Real Estate Business. It generates maximum revenue from the Private Equity Business segment. The company aims to acquire control of the voting capital or joint control through shareholders' agreements, in selective companies with growth potential that can achieve positions in their respective industries.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.04 | |||||
| Debt-to-Equity | 1.57 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -31.8 | |||||
| 3-Year Book Growth Rate | 7.8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.99 | |||||
| 9-Day RSI | 48.71 | |||||
| 14-Day RSI | 48.04 | |||||
| 3-1 Month Momentum % | 8.78 | |||||
| 6-1 Month Momentum % | -8.09 | |||||
| 12-1 Month Momentum % | 9.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 9.6 | |||||
| Shareholder Yield % | 100.18 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 48.81 | |||||
| FCF Margin % | 27.87 | |||||
| ROE % | 35.96 | |||||
| ROA % | 11.07 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.9 | |||||
| PE Ratio without NRI | 0.9 | |||||
| Price-to-Owner-Earnings | 0.94 | |||||
| PEG Ratio | 0.22 | |||||
| PS Ratio | 0.51 | |||||
| PB Ratio | 4.47 | |||||
| Price-to-Tangible-Book | 4.33 | |||||
| Price-to-Free-Cash-Flow | 2.31 | |||||
| Price-to-Operating-Cash-Flow | 2.31 | |||||
| EV-to-Revenue | 2.3 | |||||
| EV-to-FCF | 8.59 | |||||
| Price-to-Graham-Number | 0.42 | |||||
| FCF Yield % | 33.22 | |||||
| Forward Rate of Return (Yacktman) % | -61.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
GP Investments Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 611.849 | ||
| EPS (TTM) (R$) | 3.752 | ||
| Beta | 0.84 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.11 | ||
| Volatility % | 45.66 | ||
| 14-Day RSI | 48.04 | ||
| 14-Day ATR (R$) | 0.264171 | ||
| 20-Day SMA (R$) | 3.9355 | ||
| 12-1 Month Momentum % | 9.07 | ||
| 52-Week Range (R$) | 3.17 - 5.28 | ||
| Shares Outstanding (Mil) | 139.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GP Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GP Investments Ltd Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
GP Investments Ltd Frequently Asked Questions
What is GP Investments Ltd(BSP:GPIV33)'s stock price today?
The current price of BSP:GPIV33 is R$3.81. The 52 week high of BSP:GPIV33 is R$5.28 and 52 week low is R$3.17.
When is next earnings date of GP Investments Ltd(BSP:GPIV33)?
The next earnings date of GP Investments Ltd(BSP:GPIV33) is .
Does GP Investments Ltd(BSP:GPIV33) pay dividends? If so, how much?
GP Investments Ltd(BSP:GPIV33) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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