GIMB Fundamental Analysis - GIMV NV

Fundamental Rating

Overall GIMB gets a fundamental rating of 5 out of 10. We evaluated GIMB against 112 industry peers in the Capital Markets industry. GIMB scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, GIMB is valued expensive at the moment.

Quickly go to:

1. Profitability

1.1 Basic Checks

GIMB had positive earnings in the past year.

GIMB had a negative operating cash flow in the past year.

Of the past 5 years GIMB 4 years were profitable.

In the past 5 years GIMB always reported negative operating cash flow.

1.2 Ratios

GIMB has a Return On Assets of 9.26%. This is amongst the best in the industry. GIMB outperforms 87.50% of its industry peers.

The Return On Equity of GIMB (11.49%) is better than 63.39% of its industry peers.

GIMB's Return On Invested Capital of 13.32% is amongst the best of the industry. GIMB outperforms 92.86% of its industry peers.

The Average Return On Invested Capital over the past 3 years for GIMB is above the industry average of 8.38%.

The 3 year average ROIC (11.04%) for GIMB is below the current ROIC(13.32%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	9.26%
ROE	11.49%
ROIC	13.32%

ROA(3y)5.71%

ROA(5y)7.66%

ROE(3y)7.18%

ROE(5y)10%

ROIC(3y)11.04%

ROIC(5y)11.38%

1.3 Margins

GIMB has a Profit Margin of 44.41%. This is amongst the best in the industry. GIMB outperforms 88.39% of its industry peers.

GIMB's Profit Margin has declined in the last couple of years.

Looking at the Operating Margin, with a value of 83.40%, GIMB belongs to the top of the industry, outperforming 95.54% of the companies in the same industry.

GIMB's Operating Margin has improved in the last couple of years.

GIMB has a Gross Margin of 96.40%. This is amongst the best in the industry. GIMB outperforms 95.54% of its industry peers.

In the last couple of years the Gross Margin of GIMB has grown nicely.

		Industry Rank	Sector Rank
OM	83.4%
PM (TTM)	44.41%
GM	96.4%

OM growth 3Y0.34%

OM growth 5Y2.87%

PM growth 3Y-6.42%

PM growth 5YN/A

GM growth 3Y0.67%

GM growth 5Y1.88%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

Compared to 1 year ago, GIMB has more shares outstanding

Compared to 5 years ago, GIMB has more shares outstanding

GIMB has a better debt/assets ratio than last year.

2.2 Solvency

GIMB has an Altman-Z score of 4.07. This indicates that GIMB is financially healthy and has little risk of bankruptcy at the moment.

GIMB has a Altman-Z score of 4.07. This is amongst the best in the industry. GIMB outperforms 83.04% of its industry peers.

A Debt/Equity ratio of 0.19 indicates that GIMB is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.19, GIMB is in the better half of the industry, outperforming 71.43% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	N/A
Altman-Z	4.07

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

GIMB has a Current Ratio of 14.79. This indicates that GIMB is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of GIMB (14.79) is better than 97.32% of its industry peers.

GIMB has a Quick Ratio of 14.79. This indicates that GIMB is financially healthy and has no problem in meeting its short term obligations.

GIMB has a Quick ratio of 14.79. This is amongst the best in the industry. GIMB outperforms 97.32% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	14.79
Quick Ratio	14.79

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for GIMB have decreased by -2.31% in the last year.

The Earnings Per Share has been growing slightly by 5.29% on average over the past years.

GIMB shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.23%.

Measured over the past years, GIMB shows a very strong growth in Revenue. The Revenue has been growing by 27.65% on average per year.

EPS 1Y (TTM)-2.31%

EPS 3Y5.29%

EPS 5YN/A

EPS Q2Q%22.75%

Revenue 1Y (TTM)26.23%

Revenue growth 3Y15.31%

Revenue growth 5Y27.65%

Sales Q2Q%59.17%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 6.10, the valuation of GIMB can be described as very cheap.

Based on the Price/Earnings ratio, GIMB is valued cheaper than 94.64% of the companies in the same industry.

When comparing the Price/Earnings ratio of GIMB to the average of the S&P500 Index (27.06), we can say GIMB is valued rather cheaply.

		Industry Rank	Sector Rank
PE	6.1
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The decent profitability rating of GIMB may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

GIMB has a Yearly Dividend Yield of 4.14%, which is a nice return.

Compared to an average industry Dividend Yield of 5.88, GIMB pays a bit more dividend than its industry peers.

GIMB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.

		Industry Rank	Sector Rank
Dividend Yield	4.14%

5.2 History

The dividend of GIMB decreases each year by -14.48%.

Dividend Growth(5Y)-14.48%

Div Incr Years0

Div Non Decr Years6

5.3 Sustainability

GIMB pays out 16.83% of its income as dividend. This is a sustainable payout ratio.

DP16.83%

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

GIMV NV

EBR:GIMB (9/5/2025, 7:00:00 PM)

45.75

-0.1 (-0.22%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)05-22 2025-05-22

Earnings (Next)11-19 2025-11-19

Inst Owners8.57%

Inst Owner ChangeN/A

Ins Owners0.63%

Ins Owner ChangeN/A

Market Cap1.68B

Analysts84

Price Target50.58 (10.56%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.14%

Yearly Dividend1.14

Dividend Growth(5Y)-14.48%

DP16.83%

Div Incr Years0

Div Non Decr Years6

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0.39%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	6.1
Fwd PE	N/A
P/S	3.42
P/FCF	N/A
P/OCF	N/A
P/B	0.88
P/tB	0.88
EV/EBITDA	N/A

EPS(TTM)7.5

EY16.39%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-1.32

FCFYN/A

OCF(TTM)-1.32

OCFYN/A

SpS13.4

BVpS51.8

TBVpS51.8

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	9.26%
ROE	11.49%
ROCE	17.76%
ROIC	13.32%
ROICexc	24.52%
ROICexgc	24.53%
OM	83.4%
PM (TTM)	44.41%
GM	96.4%
FCFM	N/A

ROA(3y)5.71%

ROA(5y)7.66%

ROE(3y)7.18%

ROE(5y)10%

ROIC(3y)11.04%

ROIC(5y)11.38%

ROICexc(3y)17.26%

ROICexc(5y)16.85%

ROICexgc(3y)17.26%

ROICexgc(5y)16.85%

ROCE(3y)14.71%

ROCE(5y)15.18%

ROICexcg growth 3Y21.01%

ROICexcg growth 5Y25.78%

ROICexc growth 3Y21.02%

ROICexc growth 5Y25.79%

OM growth 3Y0.34%

OM growth 5Y2.87%

PM growth 3Y-6.42%

PM growth 5YN/A

GM growth 3Y0.67%

GM growth 5Y1.88%

F-Score4

Asset Turnover0.21

Health

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	14.79
Quick Ratio	14.79
Altman-Z	4.07

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-2.31%

EPS 3Y5.29%

EPS 5YN/A

EPS Q2Q%22.75%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)26.23%

Revenue growth 3Y15.31%

Revenue growth 5Y27.65%

Sales Q2Q%59.17%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y28.43%

EBIT growth 3Y15.7%

EBIT growth 5Y31.31%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-14.25%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-14.25%

OCF growth 3YN/A

OCF growth 5YN/A

GIMV NV (GIMB.BR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens