GPA Fundamental Analysis - Imob Grao Para

Fundamental Rating

GPA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 56 industry peers in the Hotels, Restaurants & Leisure industry. GPA has a medium profitability rating, but doesn't score so well on its financial health evaluation. GPA is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

GPA had positive earnings in the past year.

GPA had a positive operating cash flow in the past year.

GPA had negative earnings in 4 of the past 5 years.

GPA had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of GPA (0.10%) is comparable to the rest of the industry.

GPA has a Return On Equity (0.33%) which is in line with its industry peers.

The Return On Invested Capital of GPA (0.78%) is worse than 66.67% of its industry peers.

		Industry Rank	Sector 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

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.

The Operating Margin of GPA (70.05%) is better than 100.00% of its industry peers.

With an excellent Gross Margin value of 100.00%, GPA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for GPA has been increased compared to 1 year ago.

GPA has more shares outstanding than it did 5 years ago.

The debt/assets ratio for GPA has been reduced compared to a year ago.

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.

Looking at the Altman-Z score, with a value of -0.84, GPA is doing worse than 81.48% of the companies in the same industry.

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.

Looking at the Debt to FCF ratio, with a value of 4194.93, GPA is doing worse than 75.93% of the companies in the same industry.

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 Rank	Sector Rank
Debt/Equity	1.03
Debt/FCF	4194.93
Altman-Z	-0.84

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

GPA has a Current 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.

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.

With a Quick 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.

		Industry Rank	Sector Rank
Current Ratio	0.04
Quick Ratio	0.04

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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 has grown by an impressive 113.18% over the past year.

The Revenue has grown by 165.54% in the past year. This is a very strong growth!

The Revenue has been growing by 95.78% on average over the past years. This is a very strong growth!

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.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 0.10, which indicates a rather cheap valuation of GPA.

Based on the Price/Earnings ratio, GPA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

Compared to an average S&P500 Price/Earnings ratio of 26.15, GPA is valued rather cheaply.

		Industry Rank	Sector Rank
PE	0.1
Fwd PE	N/A

4.2 Price Multiples

96.30% of the companies in the same industry are more expensive than GPA, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	1.85
EV/EBITDA	N/A

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

Show best valued peers

5. Dividend

5.1 Amount

No dividends for GPA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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Imob Grao Para

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

0.002

+0 (+33.33%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)N/A N/A

Earnings (Next)N/A 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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.

Can you provide the valuation status for Imob Grao Para?

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 financial health of Imob Grao Para (GPA.LS) stock?

The financial health rating of Imob Grao Para (GPA.LS) is 1 / 10.

Imob Grao Para (GPA.LS) 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

More info and screens

Imob Grao Para / GPA.LS FAQ

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

Can you provide the valuation status for Imob Grao Para?

What is the profitability of GPA stock?

What is the financial health of Imob Grao Para (GPA.LS) stock?