GIMV NV (GIMB.BR) Fundamental Analysis & Valuation

EBR:GIMB • BE0003699130

Current stock price

48.1 EUR
+0.3 (+0.63%)
Last:

This GIMB.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. GIMB.BR Profitability Analysis

1.1 Basic Checks

  • GIMB had positive earnings in the past year.
  • In the past year GIMB has reported a negative cash flow from operations.
  • Of the past 5 years GIMB 4 years were profitable.
  • In the past 5 years GIMB reported 4 times negative operating cash flow.
GIMB.BR Yearly Net Income VS EBIT VS OCF VS FCFGIMB.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.10%, GIMB belongs to the top of the industry, outperforming 89.17% of the companies in the same industry.
  • GIMB has a better Return On Equity (11.04%) than 65.00% of its industry peers.
  • The Return On Invested Capital of GIMB (13.31%) is better than 90.83% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GIMB is in line with the industry average of 9.10%.
  • The 3 year average ROIC (11.04%) for GIMB is below the current ROIC(13.31%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.1%
ROE 11.04%
ROIC 13.31%
ROA(3y)5.71%
ROA(5y)7.66%
ROE(3y)7.18%
ROE(5y)10%
ROIC(3y)11.04%
ROIC(5y)11.38%
GIMB.BR Yearly ROA, ROE, ROICGIMB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 15

1.3 Margins

  • The Profit Margin of GIMB (44.41%) is better than 90.00% of its industry peers.
  • In the last couple of years the Profit Margin of GIMB has declined.
  • GIMB's Operating Margin of 83.39% is amongst the best of the industry. GIMB outperforms 95.00% of its industry peers.
  • GIMB's Operating Margin has improved in the last couple of years.
  • The Gross Margin of GIMB (96.40%) is better than 97.50% of its industry peers.
  • In the last couple of years the Gross Margin of GIMB has grown nicely.
Industry RankSector Rank
OM 83.39%
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%
GIMB.BR Yearly Profit, Operating, Gross MarginsGIMB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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6

2. GIMB.BR Health Analysis

2.1 Basic Checks

  • GIMB has more shares outstanding than it did 1 year ago.
  • GIMB has more shares outstanding than it did 5 years ago.
  • GIMB has a better debt/assets ratio than last year.
GIMB.BR Yearly Shares OutstandingGIMB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
GIMB.BR Yearly Total Debt VS Total AssetsGIMB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • GIMB has an Altman-Z score of 4.18. This indicates that GIMB is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of GIMB (4.18) is better than 88.33% of its industry peers.
  • GIMB has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • GIMB has a Debt to Equity ratio of 0.14. This is in the better half of the industry: GIMB outperforms 76.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 4.18
ROIC/WACCN/A
WACCN/A
GIMB.BR Yearly LT Debt VS Equity VS FCFGIMB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 5.03 indicates that GIMB has no problem at all paying its short term obligations.
  • GIMB has a Current ratio of 5.03. This is amongst the best in the industry. GIMB outperforms 90.83% of its industry peers.
  • A Quick Ratio of 5.03 indicates that GIMB has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 5.03, GIMB belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.03
Quick Ratio 5.03
GIMB.BR Yearly Current Assets VS Current LiabilitesGIMB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. GIMB.BR Growth Analysis

3.1 Past

  • GIMB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.95%.
  • The Earnings Per Share has been growing slightly by 5.29% on average over the past years.
  • Looking at the last year, GIMB shows a very strong growth in Revenue. The Revenue has grown by 26.85%.
  • 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)-1.95%
EPS 3Y5.29%
EPS 5YN/A
EPS Q2Q%-29.39%
Revenue 1Y (TTM)26.85%
Revenue growth 3Y15.31%
Revenue growth 5Y27.65%
Sales Q2Q%-18.99%

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 Y-38.38%
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.
GIMB.BR Yearly Revenue VS EstimatesGIMB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
GIMB.BR Yearly EPS VS EstimatesGIMB.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2024 2025 2026 2 4 6

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5

4. GIMB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • GIMB is valuated cheaply with a Price/Earnings ratio of 6.44.
  • Compared to the rest of the industry, the Price/Earnings ratio of GIMB indicates a rather cheap valuation: GIMB is cheaper than 95.83% of the companies listed in the same industry.
  • GIMB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
  • Based on the Price/Forward Earnings ratio of 9.82, the valuation of GIMB can be described as reasonable.
  • GIMB's Price/Forward Earnings ratio is rather cheap when compared to the industry. GIMB is cheaper than 90.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.20. GIMB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.44
Fwd PE 9.82
GIMB.BR Price Earnings VS Forward Price EarningsGIMB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GIMB.BR Per share dataGIMB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • GIMB has a very decent profitability rating, which 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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. GIMB.BR Dividend Analysis

5.1 Amount

  • GIMB has a Yearly Dividend Yield of 2.94%.
  • Compared to an average industry Dividend Yield of 3.15, 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 1.82.
Industry RankSector Rank
Dividend Yield 2.94%

5.2 History

  • The dividend of GIMB decreases each year by -14.48%.
Dividend Growth(5Y)-14.48%
Div Incr Years0
Div Non Decr Years7
GIMB.BR Yearly Dividends per shareGIMB.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 35.67% of the earnings are spent on dividend by GIMB. This is a low number and sustainable payout ratio.
  • The Dividend Rate of GIMB has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP35.67%
EPS Next 2YN/A
EPS Next 3YN/A
GIMB.BR Yearly Income VS Free CF VS DividendGIMB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M
GIMB.BR Dividend Payout.GIMB.BR Dividend Payout, showing the Payout Ratio.GIMB.BR Dividend Payout.PayoutRetained Earnings

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GIMB.BR Fundamentals: All Metrics, Ratios and Statistics

GIMV NV

EBR:GIMB (4/16/2026, 9:45:36 AM)

48.1

+0.3 (+0.63%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-20
Earnings (Next)05-20
Inst Owners8.93%
Inst Owner ChangeN/A
Ins Owners0.61%
Ins Owner ChangeN/A
Market Cap1.77B
Revenue(TTM)493.13M
Net Income(TTM)219.00M
Analysts82
Price Target52.28 (8.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.94%
Yearly Dividend1.14
Dividend Growth(5Y)-14.48%
DP35.67%
Div Incr Years0
Div Non Decr Years7
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)1.82%
PT rev (3m)0.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 RankSector Rank
PE 6.44
Fwd PE 9.82
P/S 3.59
P/FCF N/A
P/OCF N/A
P/B 0.89
P/tB 0.89
EV/EBITDA N/A
EPS(TTM)7.47
EY15.53%
EPS(NY)4.9
Fwd EY10.18%
FCF(TTM)-8.46
FCFYN/A
OCF(TTM)-8.41
OCFYN/A
SpS13.4
BVpS53.9
TBVpS53.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number95.1836 (97.89%)
Profitability
Industry RankSector Rank
ROA 9.1%
ROE 11.04%
ROCE 17.74%
ROIC 13.31%
ROICexc 16.41%
ROICexgc 16.42%
OM 83.39%
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)17.15%
ROICexc(5y)16.78%
ROICexgc(3y)17.16%
ROICexgc(5y)16.79%
ROCE(3y)14.71%
ROCE(5y)15.18%
ROICexgc growth 3Y21.01%
ROICexgc 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-Score3
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0.14
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 5.03
Quick Ratio 5.03
Altman-Z 4.18
F-Score3
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)-1.95%
EPS 3Y5.29%
EPS 5YN/A
EPS Q2Q%-29.39%
EPS Next Y-38.38%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.85%
Revenue growth 3Y15.31%
Revenue growth 5Y27.65%
Sales Q2Q%-18.99%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.28%
EBIT growth 3Y15.7%
EBIT growth 5Y31.31%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-587.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-583.95%
OCF growth 3YN/A
OCF growth 5YN/A

GIMV NV / GIMB.BR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GIMV NV?

ChartMill assigns a fundamental rating of 6 / 10 to GIMB.BR.


What is the valuation status of GIMV NV (GIMB.BR) stock?

ChartMill assigns a valuation rating of 5 / 10 to GIMV NV (GIMB.BR). This can be considered as Fairly Valued.


What is the profitability of GIMB stock?

GIMV NV (GIMB.BR) has a profitability rating of 7 / 10.


How financially healthy is GIMV NV?

The financial health rating of GIMV NV (GIMB.BR) is 6 / 10.


What is the earnings growth outlook for GIMV NV?

The Earnings per Share (EPS) of GIMV NV (GIMB.BR) is expected to decline by -38.38% in the next year.