GP INVEST (GPIV33) Main Indicators
Basic Data - GPIV33
| Company | GP INVEST |
| Corporate Name | GP INVESTMENTS LTD. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | BDR´s patrocinados |
| Activity | Investimentos Alternativos. principalmente em Private equity |
| Share | GPIV33 |
| Quote Date | 11/19/2024 |
| Share Type | DR3 |
| Last Closing | R$ 3.98 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 65.86 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Financeiro |
| Subsector | Serviços Financeiros Diversos |
| Segment | Gestão de Recursos e Investimentos |
| Participation Indexes | - |
| Updated 11/21/2024 | |
Relative Prices - GPIV33
| Price/Earnings | NA |
| Price/SBV | 0.19 |
| Price/Net Sales | 0.49 |
| Price/CFO | 1.72 |
| Price/FCF | NA |
| Price/Total Assets | 0.10 |
| Price/EBIT | 0.73 |
| Price/Working Capital | 1.13 |
| Price/NCAV | -0.24 |
| EV/EBIT | 0.66 |
| EV/EBITDA | NA |
| EV/Net Sales | 0.45 |
| EV/CFO | 1.56 |
| EV/FCF | NA |
| EV/Total Assets | 0.09 |
| Company Market Cap | R$ 269.58 M |
| Enterprise Value | R$ 245.07 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 3.98 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - GPIV33
| Net Revenue | R$ 550.25 M |
| Gross Result | R$ 550.25 M |
| EBIT | R$ 371.78 M |
| Depreciation and Amortization | NA |
| EBITDA | NA |
| Net Profit | NA |
| Net Profit/Share | NA |
| Updated 11/13/2024 | |
| Net Revenue | R$ 163.19 M |
| Gross Result | R$ 163.19 M |
| EBIT | - R$ 60.83 M |
| Depreciation and Amortization | NA |
| EBITDA | NA |
| Net Profit | NA |
| Profit/Share | NA |
| Updated 11/13/2024 | |
Price and Volume Behavior - GPIV33
| Lowest Price 52 weeks | R$ 2.65 |
| Highest Price 52 weeks | R$ 5.28 |
| Variation 2024 | 44.73% |
| Variation 1 year | 30.07% |
| Variation 2 years(total) | 44.20% |
| Variation 2 years(yearly) | 20.02% |
| Variation 3 years(total) | -34.54% |
| Variation 3 years(yearly) | -13.16% |
| Variation 4 years(total) | 6.13% |
| Variation 4 years(yearly) | 1.50% |
| Variation 5 years(total) | -43.06% |
| Variation 5 years(yearly) | -10.64% |
| Average Daily Volume (3 months) | R$ 446.41 thousand |
| Updated 11/21/2024 | |
Returns and Margins - GPIV33
| Return on Initial Tangible Capital | 11.60% |
| Return on Initial Invested Capital | 24.92% |
| Pre-Tax Return on Initial Tangible Capital | 17.58% |
| Pre-Tax Return on Initial Invested Capital | 37.75% |
| Return on Initial Shareholder´s Equity | NA |
| Return on Initial Asset | NA |
| Gross Margin | 100.00% |
| Net Margin | NA |
| EBIT Margin | 67.57% |
| EBITDA Margin | NA |
| Initial Asset Turnover | 0.18 |
| Financial Leverage | 1.93 |
| Liabilities/Net Worth | 0.93 |
| Net Debt/EBITDA | NA |
| Updated 11/13/2024 | |
Balance Sheet - GPIV33
| Cash and Cash Equivalents | R$ 57.48 M |
| Total Assets | R$ 2.80 B |
| Short-Term Debt | R$ 11.17 M |
| Long-Term Debt | R$ 21.79 M |
| Gross Debt | R$ 32.97 M |
| Net Debt | - R$ 24.52 M |
| Shareholder´s Equity | R$ 1.45 B |
| Share Book Value | R$ 11.09 |
| Common Shares | 130,824,582 |
| Preferred Shares | 0 |
| Total | 130,824,582 |
| Common Shares in Treasury | 8,634,322 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 8,634,322 |
| Common Shares (Except Treasury) | 122,190,260 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 122,190,260 |
| Updated 11/13/2024 | |
Cash Flow - GPIV33
| Operating Cash Flow | R$ 156.62 M |
| Cash Flow from Investments | - R$ 37.90 M |
| Financing Cash Flow | - R$ 895.87 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 775.87 M |
| Updated 11/13/2024 | |
| Operating Cash Flow | R$ 27.27 M |
| Cash Flow from Investments | R$ 17.20 M |
| Financing Cash Flow | - R$ 50.81 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 20.30 M |
| Updated 11/13/2024 | |
Experimental - GPIV33
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |
| Updated 11/13/2024 | |