GPIV33 Financial Statements From 2010 to 2025
| GPIV33 Stock | BRL 3.91 0.08 2.01% |
Check GP Investments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GP Investments' main balance sheet or income statement drivers, such as , as well as many indicators such as . GPIV33 financial statements analysis is a perfect complement when working with GP Investments Valuation or Volatility modules.
GPIV33 |
GP Investments Company Operating Margin Analysis
GP Investments' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current GP Investments Operating Margin | 1.44 % |
Most of GP Investments' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GP Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, GP Investments has an Operating Margin of 1.4412%. This is 92.19% lower than that of the Financial Services sector and 94.44% lower than that of the Asset Management industry. The operating margin for all Brazil stocks is 126.16% lower than that of the firm.
GP Investments Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GP Investments's current stock value. Our valuation model uses many indicators to compare GP Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GP Investments competition to find correlations between indicators driving GP Investments's intrinsic value. More Info.GP Investments is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value GP Investments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GP Investments' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About GP Investments Financial Statements
GP Investments stakeholders use historical fundamental indicators, such as GP Investments' revenue or net income, to determine how well the company is positioned to perform in the future. Although GP Investments investors may analyze each financial statement separately, they are all interrelated. For example, changes in GP Investments' assets and liabilities are reflected in the revenues and expenses on GP Investments' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in GP Investments. Please read more on our technical analysis and fundamental analysis pages.
GP Investments, Ltd. is a private equity, venture capital and alternative investments firm specializing in leveraged acquisitions, distressedvulture, buyouts, recapitalizations, industry consolidations, corporate divestitures, turnaround, growth capital, and Greenfield investments in mature, large-sized and mid-sized companies. GP Investments, Ltd. was founded in 1993 and is based in So Paulo, Brazil with additional offices in Hamilton, Bermuda New York, New York London, United Kingdom and Mexico City, Mexico. GP INVEST operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in GPIV33 Stock
GP Investments financial ratios help investors to determine whether GPIV33 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GPIV33 with respect to the benefits of owning GP Investments security.