GIMV NV (GIMB.BR) Fundamental Analysis & Valuation

EBR:GIMB • BE0003699130

Current stock price

48.1 EUR
+0.15 (+0.31%)
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.
  • GIMB had negative operating cash flow in 4 of the past 5 years.
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

  • GIMB's Return On Assets of 9.10% is amongst the best of the industry. GIMB outperforms 86.96% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.04%, GIMB is in the better half of the industry, outperforming 66.09% of the companies in the same industry.
  • The Return On Invested Capital of GIMB (13.31%) is better than 91.30% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GIMB is above the industry average of 8.59%.
  • The last Return On Invested Capital (13.31%) for GIMB is above the 3 year average (11.04%), which is a sign of increasing profitability.
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

  • GIMB's Profit Margin of 44.41% is amongst the best of the industry. GIMB outperforms 88.70% of its industry peers.
  • In the last couple of years the Profit Margin of GIMB has declined.
  • GIMB has a better Operating Margin (83.39%) than 94.78% of its industry peers.
  • In the last couple of years the Operating Margin of GIMB has grown nicely.
  • Looking at the Gross Margin, with a value of 96.40%, GIMB belongs to the top of the industry, outperforming 96.52% of the companies in the same industry.
  • GIMB's Gross Margin has improved in the last couple of years.
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

  • Compared to 1 year ago, GIMB has more shares outstanding
  • The number of shares outstanding for GIMB has been increased compared to 5 years ago.
  • The debt/assets ratio for GIMB has been reduced compared to a year ago.
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

  • An Altman-Z score of 4.19 indicates that GIMB is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.19, GIMB belongs to the best of the industry, outperforming 84.35% of the companies in the same industry.
  • GIMB has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.14, GIMB is doing good in the industry, outperforming 75.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 4.19
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 89.57% of its industry peers.
  • GIMB has a Quick Ratio of 5.03. This indicates that GIMB is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 5.03, GIMB belongs to the best of the industry, outperforming 90.43% 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%.
  • Measured over the past 5 years, GIMB shows a small growth in Earnings Per Share. The EPS has been growing by 5.29% on average per year.
  • The Revenue has grown by 26.85% in the past year. This is a very strong growth!
  • 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.
  • Based on the Price/Earnings ratio, GIMB is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of GIMB to the average of the S&P500 Index (26.89), we can say GIMB is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.82, which indicates a very decent valuation of GIMB.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GIMB indicates a rather cheap valuation: GIMB is cheaper than 90.43% of the companies listed in the same industry.
  • GIMB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.97.
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

  • 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

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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 2.86%.
  • Compared to an average industry Dividend Yield of 3.11, GIMB pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, GIMB pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.86%

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

  • GIMB pays out 35.67% of its income as dividend. This is a sustainable payout ratio.
  • GIMB's earnings and Dividend Rate are 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 (4/28/2026, 5:35:15 PM)

48.1

+0.15 (+0.31%)

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 2.86%
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 4.19
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.