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 | 09/18/2024 |
| Share Type | DR3 |
| Last Closing | R$ 4.16 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 21.86 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Financeiro |
| Subsector | Serviços Financeiros Diversos |
| Segment | Gestão de Recursos e Investimentos |
| Participation Indexes | - |
| Updated 09/19/2024 | |
Relative Prices - GPIV33
| Price/Earnings | NA |
| Price/SBV | 0.37 |
| Price/Net Sales | 3.76 |
| Price/CFO | 0.76 |
| Price/FCF | NA |
| Price/Total Assets | 0.21 |
| Price/EBIT | 4.94 |
| Price/Working Capital | 1.37 |
| Price/NCAV | -0.72 |
| EV/EBIT | 4.56 |
| EV/EBITDA | NA |
| EV/Net Sales | 3.47 |
| EV/CFO | 0.71 |
| EV/FCF | NA |
| EV/Total Assets | 0.19 |
| Company Market Cap | R$ 580.15 M |
| Enterprise Value | R$ 535.99 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 4.16 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - GPIV33
| Net Revenue | R$ 154.42 M |
| Gross Result | R$ 154.42 M |
| EBIT | R$ 117.44 M |
| Depreciation and Amortization | NA |
| EBITDA | NA |
| Net Profit | NA |
| Net Profit/Share | NA |
| Updated 08/14/2024 | |
| Net Revenue | R$ 33.36 M |
| Gross Result | R$ 33.36 M |
| EBIT | R$ 12.13 M |
| Depreciation and Amortization | NA |
| EBITDA | NA |
| Net Profit | NA |
| Profit/Share | NA |
| Updated 08/14/2024 | |
Price and Volume Behavior - GPIV33
| Lowest Price 52 weeks | R$ 2.55 |
| Highest Price 52 weeks | R$ 4.32 |
| Variation 2024 | 51.27% |
| Variation 1 year | 33.76% |
| Variation 2 years(total) | 9.19% |
| Variation 2 years(yearly) | 4.47% |
| Variation 3 years(total) | -39.71% |
| Variation 3 years(yearly) | -15.50% |
| Variation 4 years(total) | -15.45% |
| Variation 4 years(yearly) | -4.11% |
| Variation 5 years(total) | -26.24% |
| Variation 5 years(yearly) | -5.90% |
| Average Daily Volume (3 months) | R$ 486.15 thousand |
| Updated 09/19/2024 | |
Returns and Margins - GPIV33
| Return on Initial Tangible Capital | 2.58% |
| Return on Initial Invested Capital | 4.36% |
| Pre-Tax Return on Initial Tangible Capital | 3.91% |
| Pre-Tax Return on Initial Invested Capital | 6.60% |
| Return on Initial Shareholder´s Equity | NA |
| Return on Initial Asset | NA |
| Gross Margin | 100.00% |
| Net Margin | NA |
| EBIT Margin | 76.05% |
| EBITDA Margin | NA |
| Initial Asset Turnover | 0.05 |
| Financial Leverage | 1.79 |
| Liabilities/Net Worth | 0.79 |
| Net Debt/EBITDA | NA |
| Updated 08/14/2024 | |
Balance Sheet - GPIV33
| Cash and Cash Equivalents | R$ 77.78 M |
| Total Assets | R$ 2.78 B |
| Short-Term Debt | R$ 11.39 M |
| Long-Term Debt | R$ 22.24 M |
| Gross Debt | R$ 33.62 M |
| Net Debt | - R$ 44.16 M |
| Shareholder´s Equity | R$ 1.55 B |
| Share Book Value | R$ 11.11 |
| Common Shares | 139,458,904 |
| Preferred Shares | 0 |
| Total | 139,458,904 |
| Common Shares in Treasury | 515,798 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 515,798 |
| Common Shares (Except Treasury) | 138,943,106 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 138,943,106 |
| Updated 08/14/2024 | |
Cash Flow - GPIV33
| Operating Cash Flow | R$ 759.86 M |
| Cash Flow from Investments | - R$ 10.42 M |
| Financing Cash Flow | - R$ 873.76 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 42.33 M |
| Updated 08/14/2024 | |
| Operating Cash Flow | R$ 111.14 M |
| Cash Flow from Investments | - R$ 38.63 M |
| Financing Cash Flow | - R$ 83.42 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 25.42 M |
| Updated 08/14/2024 | |
Experimental - GPIV33
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |
| Updated 08/14/2024 | |