GP INVEST (GPIV33) Main Indicators
Company Basic Data| 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 | 04/01/2025 |
| Share Type | DR3 |
| Last Closing | R$ 3.81 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 221.20 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Financeiro |
| Subsector | Serviços Financeiros Diversos |
| Segment | Gestão de Recursos e Investimentos |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -1.35 |
| Price/SBV | 0.18 |
| Price/Net Sales | -1.95 |
| Price/CFO | 1.29 |
| Price/FCF | NA |
| Price/Total Assets | 0.09 |
| Price/EBIT | -0.79 |
| Price/Working Capital | 0.85 |
| Price/NCAV | -0.24 |
| EV/EBIT | -0.24 |
| EV/EBITDA | -0.24 |
| EV/Net Sales | -0.59 |
| EV/CFO | 0.39 |
| EV/FCF | NA |
| EV/Total Assets | 0.03 |
| Company Market Cap | R$ 258.07 M |
| Enterprise Value | R$ 78.51 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 3.81 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | - R$ 132.02 M |
| Gross Result | - R$ 132.02 M |
| EBIT | - R$ 326.14 M |
| Depreciation and Amortization | R$ 0.00 |
| EBITDA | - R$ 326.14 M |
| Net Profit | - R$ 190.76 M |
| Net Profit/Share | - R$ 1.37 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | - R$ 318.10 M |
| Gross Result | - R$ 318.10 M |
| EBIT | - R$ 316.79 M |
| Depreciation and Amortization | R$ 0.00 |
| EBITDA | - R$ 363.66 M |
| Net Profit | - R$ 182.70 M |
| Profit/Share | - R$ 1.31 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 3.22 |
| Highest Price 52 weeks | R$ 5.28 |
| Variation 2025 | -2.31% |
| Variation 1 year | 1.60% |
| Variation 2 years(total) | 67.11% |
| Variation 2 years(yearly) | 29.18% |
| Variation 3 years(total) | -37.54% |
| Variation 3 years(yearly) | -14.51% |
| Variation 4 years(total) | -24.10% |
| Variation 4 years(yearly) | -6.66% |
| Variation 5 years(total) | 7.32% |
| Variation 5 years(yearly) | 1.42% |
| Average Daily Volume (3 months) | R$ 64.48 thousand |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -9.14% |
| Return on Initial Invested Capital | -17.32% |
| Pre-Tax Return on Initial Tangible Capital | -13.85% |
| Pre-Tax Return on Initial Invested Capital | -26.24% |
| Return on Initial Shareholder´s Equity | -15.37% |
| Return on Initial Asset | -7.70% |
| Gross Margin | 100.00% |
| Net Margin | 144.49% |
| EBIT Margin | 247.04% |
| EBITDA Margin | 247.04% |
| Initial Asset Turnover | -0.05 |
| Financial Leverage | 1.94 |
| Liabilities/Net Worth | 0.94 |
| Net Debt/EBITDA | 0.55 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 227.69 M |
| Total Assets | R$ 2.85 B |
| Short-Term Debt | R$ 12.68 M |
| Long-Term Debt | R$ 35.45 M |
| Gross Debt | R$ 48.13 M |
| Net Debt | - R$ 179.56 M |
| Shareholder´s Equity | R$ 1.47 B |
| Share Book Value | R$ 10.53 |
| Common Shares | 139,458,904 |
| Preferred Shares | 0 |
| Total | 139,458,904 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 139,458,904 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 139,458,904 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 199.59 M |
| Cash Flow from Investments | - R$ 30.48 M |
| Financing Cash Flow | - R$ 55.27 M |
| Increase (Reduction) in Cash and Equivalents | R$ 133.47 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 69.37 M |
| Cash Flow from Investments | R$ 7.29 M |
| Financing Cash Flow | R$ 61.94 M |
| Increase (Reduction) in Cash and Equivalents | R$ 170.21 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |