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BSP:GPIV33 (Bermuda)  
GP Investments Ltd logo

GP Investments Ltd

R$ 3.77 (+0.8%) Aug 5
P/E:
0.51
P/B:
0.16
Market Cap:
R$ 298.62M ($ 57.82M)
Enterprise V:
R$ 1.73B ($ 334.52M)
Volume:
42.75K
Avg Vol (2M):
28.18K
Also Trade In:
Volume:
42.75K
Market Cap R$:
298.62M
Market Cap $:
57.82M
PE Ratio:
0.51
Avg Vol (2-Month):
28.18K
Enterprise Value R$:
1.73B
Enterprise Value $:
334.52M
PB Ratio:
0.16
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
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Dataset
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Business Description

Description
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 strategy is 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.
Name Current Vs Industry Vs History
Cash-To-Debt 0.94
Equity-to-Asset 0.48
Debt-to-Equity 0.26
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 7/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score 1.41
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Book Growth Rate 17.5
Name Current Vs Industry Vs History
5-Day RSI 37.98
9-Day RSI 38.66
14-Day RSI 39.13
6-1 Month Momentum % -19.84
12-1 Month Momentum % -32.09

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio 10.3

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Dividend
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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$) 1,131.084
EPS (TTM) (R$) 7.319
Beta 1
Volatility % 38.8
14-Day RSI 39.13
14-Day ATR (R$) 0.166
20-Day SMA (R$) 3.891
12-1 Month Momentum % -32.09
52-Week Range (R$) 3.71 - 7.8
Shares Outstanding (Mil) 79.21

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 7
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

Document Form Filing Date
No Filing Data