Imob Grao Para (GPA.LS) Stock Fundamental Analysis

ELI:GPA • PTGPA0AP0007

0.002 EUR
+0 (+33.33%)
Last: Nov 5, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall GPA gets a fundamental rating of 3 out of 10. We evaluated GPA against 57 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of GPA while its profitability can be described as average. GPA has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year GPA was profitable.
  • In the past year GPA had a positive cash flow from operations.
  • GPA had negative earnings in 4 of the past 5 years.
  • Each year in the past 5 years GPA had a positive operating cash flow.
GPA.LS Yearly Net Income VS EBIT VS OCF VS FCFGPA.LS 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 0 -1M -2M

1.2 Ratios

  • With a Return On Assets value of 0.10%, GPA perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
  • The Return On Equity of GPA (0.33%) is comparable to the rest of the industry.
  • GPA's Return On Invested Capital of 0.78% is on the low side compared to the rest of the industry. GPA is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
ROA 0.1%
ROE 0.33%
ROIC 0.78%
ROA(3y)-0.5%
ROA(5y)-1.81%
ROE(3y)-1.71%
ROE(5y)-5.95%
ROIC(3y)N/A
ROIC(5y)N/A
GPA.LS Yearly ROA, ROE, ROICGPA.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5 -10 -15 -20

1.3 Margins

  • With a decent Profit Margin value of 10.57%, GPA is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • GPA's Operating Margin of 70.05% is amongst the best of the industry. GPA outperforms 100.00% of its industry peers.
  • GPA has a Gross Margin of 100.00%. This is amongst the best in the industry. GPA outperforms 100.00% of its industry peers.
Industry RankSector Rank
OM 70.05%
PM (TTM) 10.57%
GM 100%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GPA.LS Yearly Profit, Operating, Gross MarginsGPA.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The number of shares outstanding for GPA has been increased compared to 1 year ago.
  • The number of shares outstanding for GPA has been increased compared to 5 years ago.
  • The debt/assets ratio for GPA has been reduced compared to a year ago.
GPA.LS Yearly Shares OutstandingGPA.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
GPA.LS Yearly Total Debt VS Total AssetsGPA.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • GPA has an Altman-Z score of -0.84. This is a bad value and indicates that GPA is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of GPA (-0.84) is worse than 81.48% of its industry peers.
  • The Debt to FCF ratio of GPA is 4194.93, which is on the high side as it means it would take GPA, 4194.93 years of fcf income to pay off all of its debts.
  • GPA has a Debt to FCF ratio of 4194.93. This is in the lower half of the industry: GPA underperforms 75.93% of its industry peers.
  • GPA has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
  • GPA's Debt to Equity ratio of 1.03 is in line compared to the rest of the industry. GPA outperforms 59.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF 4194.93
Altman-Z -0.84
ROIC/WACCN/A
WACCN/A
GPA.LS Yearly LT Debt VS Equity VS FCFGPA.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 0.04 indicates that GPA may have some problems paying its short term obligations.
  • With a Current ratio value of 0.04, GPA is not doing good in the industry: 87.04% of the companies in the same industry are doing better.
  • GPA has a Quick Ratio of 0.04. This is a bad value and indicates that GPA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.04, GPA is doing worse than 87.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
GPA.LS Yearly Current Assets VS Current LiabilitesGPA.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 113.18% over the past year.
  • Looking at the last year, GPA shows a very strong growth in Revenue. The Revenue has grown by 165.54%.
  • Measured over the past years, GPA shows a very strong growth in Revenue. The Revenue has been growing by 95.78% on average per year.
EPS 1Y (TTM)113.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%257.89%
Revenue 1Y (TTM)165.54%
Revenue growth 3Y-32.73%
Revenue growth 5Y95.78%
Sales Q2Q%165.54%

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.
GPA.LS Yearly Revenue VS EstimatesGPA.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M

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4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 0.10 indicates a rather cheap valuation of GPA.
  • Based on the Price/Earnings ratio, GPA is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, GPA is valued rather cheaply.
Industry RankSector Rank
PE 0.1
Fwd PE N/A
GPA.LS Price Earnings VS Forward Price EarningsGPA.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • GPA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GPA is cheaper than 96.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.85
EV/EBITDA N/A
GPA.LS Per share dataGPA.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

  • No dividends for GPA!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

Imob Grao Para

ELI:GPA (11/5/2025, 7:00:00 PM)

0.002

+0 (+33.33%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners59.12%
Ins Owner ChangeN/A
Market Cap5.00K
Revenue(TTM)345.20K
Net Income(TTM)36.50K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
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 RankSector Rank
PE 0.1
Fwd PE N/A
P/S 0.01
P/FCF 1.85
P/OCF 1.85
P/B 0
P/tB 0
EV/EBITDA N/A
EPS(TTM)0.02
EY1000%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY54%
OCF(TTM)0
OCFY54%
SpS0.14
BVpS4.39
TBVpS4.39
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.41
Profitability
Industry RankSector Rank
ROA 0.1%
ROE 0.33%
ROCE 1.84%
ROIC 0.78%
ROICexc 0.78%
ROICexgc 0.78%
OM 70.05%
PM (TTM) 10.57%
GM 100%
FCFM 0.78%
ROA(3y)-0.5%
ROA(5y)-1.81%
ROE(3y)-1.71%
ROE(5y)-5.95%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF 4194.93
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 7.4%
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z -0.84
F-Score7
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)113.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%257.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)165.54%
Revenue growth 3Y-32.73%
Revenue growth 5Y95.78%
Sales Q2Q%165.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y461.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y125%
FCF growth 3Y-83.65%
FCF growth 5Y-40.37%
OCF growth 1Y125%
OCF growth 3Y-83.65%
OCF growth 5Y-40.37%

Imob Grao Para / GPA.LS FAQ

Can you provide the ChartMill fundamental rating for Imob Grao Para?

ChartMill assigns a fundamental rating of 3 / 10 to GPA.LS.


What is the valuation status for GPA stock?

ChartMill assigns a valuation rating of 4 / 10 to Imob Grao Para (GPA.LS). This can be considered as Fairly Valued.


What is the profitability of GPA stock?

Imob Grao Para (GPA.LS) has a profitability rating of 4 / 10.


What is the valuation of Imob Grao Para based on its PE and PB ratios?

The Price/Earnings (PE) ratio for Imob Grao Para (GPA.LS) is 0.1 and the Price/Book (PB) ratio is 0.