GP Investments Statistics

Total Valuation

GP Investments has a market cap or net worth of BRL 475.33 million. The enterprise value is 1.30 billion.

Market Cap	475.33M
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

GP Investments has 130.23 million shares outstanding. The number of shares has increased by 93.78% in one year.

Current Share Class	n/a
Shares Outstanding	130.23M
Shares Change (YoY)	+93.78%
Shares Change (QoQ)	-26.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.04%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-9.04
PB Ratio	0.22
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.09.

Current Ratio	2.74
Quick Ratio	1.75
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.15

Financial Efficiency

Return on equity (ROE) is -15.81% and return on invested capital (ROIC) is -6.26%.

Return on Equity (ROE)	-15.81%
Return on Assets (ROA)	-5.85%
Return on Invested Capital (ROIC)	-6.26%
Return on Capital Employed (ROCE)	-10.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-172,005
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.19% in the last 52 weeks. The beta is 0.69, so GP Investments's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+5.19%
50-Day Moving Average	3.83
200-Day Moving Average	3.93
Relative Strength Index (RSI)	36.72
Average Volume (20 Days)	5,754

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GP Investments had revenue of BRL -52.56 million and -182.49 million in losses. Loss per share was -1.15.

Revenue	-52.56M
Gross Profit	-52.56M
Operating Income	-263.31M
Pretax Income	-374.02M
Net Income	-182.49M
EBITDA	-262.59M
EBIT	-263.31M
Loss Per Share	-1.15

Full Income Statement

Balance Sheet

The company has 244.97 million in cash and 209.23 million in debt, giving a net cash position of 35.74 million or 0.27 per share.

Cash & Cash Equivalents	244.97M
Total Debt	209.23M
Net Cash	35.74M
Net Cash Per Share	0.27
Equity (Book Value)	2.21B
Book Value Per Share	9.42
Working Capital	252.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	186.30M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	500.97%
Pretax Margin	711.63%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GP Investments does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-93.78%
Shareholder Yield	n/a
Earnings Yield	-38.39%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 3, 2010. It was a forward split with a ratio of 1.0403337391.

Last Split Date	May 3, 2010
Split Type	Forward
Split Ratio	1.0403337391

Scores

GP Investments has an Altman Z-Score of -0.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.57
Piotroski F-Score	3