GIMV NV (GIMB.BR) Fundamental Analysis & Valuation

EBR:GIMB • BE0003699130

Current stock price

45.5 EUR
-0.1 (-0.22%)
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 always reported 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

  • GIMB has a Return On Assets of 9.10%. This is amongst the best in the industry. GIMB outperforms 87.90% of its industry peers.
  • GIMB has a Return On Equity of 11.04%. This is in the better half of the industry: GIMB outperforms 63.71% of its industry peers.
  • The Return On Invested Capital of GIMB (13.31%) is better than 89.52% of its industry peers.
  • GIMB had an Average Return On Invested Capital over the past 3 years of 11.04%. This is above the industry average of 8.78%.
  • 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

  • GIMB's Profit Margin of 44.41% is amongst the best of the industry. GIMB outperforms 88.71% of its industry peers.
  • GIMB's Profit Margin has declined in the last couple of years.
  • GIMB has a Operating Margin of 83.39%. This is amongst the best in the industry. GIMB outperforms 95.16% of its industry peers.
  • In the last couple of years the Operating Margin of GIMB has grown nicely.
  • The Gross Margin of GIMB (96.40%) is better than 95.97% 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

  • The number of shares outstanding for GIMB has been increased compared to 1 year ago.
  • Compared to 5 years ago, GIMB has more shares outstanding
  • 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 4.07 indicates that GIMB is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.07, GIMB belongs to the top of the industry, outperforming 84.68% of the companies in the same industry.
  • A Debt/Equity ratio of 0.14 indicates that GIMB is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.14, GIMB is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 4.07
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.
  • The Current ratio of GIMB (5.03) is better than 91.94% of its industry peers.
  • A Quick Ratio of 5.03 indicates that GIMB has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 5.03, GIMB belongs to the best of the industry, outperforming 92.74% 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

  • The earnings per share for GIMB have decreased by -1.95% 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 26.85%.
  • GIMB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.65% yearly.
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

  • Based on the Price/Earnings ratio of 6.09, the valuation of GIMB can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of GIMB indicates a rather cheap valuation: GIMB is cheaper than 95.97% of the companies listed in the same industry.
  • GIMB is valuated cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • GIMB is valuated reasonably with a Price/Forward Earnings ratio of 9.29.
  • Based on the Price/Forward Earnings ratio, GIMB is valued cheaply inside the industry as 91.13% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of GIMB to the average of the S&P500 Index (23.84), we can say GIMB is valued rather cheaply.
Industry RankSector Rank
PE 6.09
Fwd PE 9.29
GIMB.BR Price Earnings VS Forward Price EarningsGIMB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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

  • With a Yearly Dividend Yield of 2.96%, GIMB has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.11, 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 2.96%

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
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 (3/13/2026, 7:00:00 PM)

45.5

-0.1 (-0.22%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-20
Earnings (Next)05-20
Inst Owners8.92%
Inst Owner ChangeN/A
Ins Owners0.61%
Ins Owner ChangeN/A
Market Cap1.67B
Revenue(TTM)493.13M
Net Income(TTM)219.00M
Analysts84.44
Price Target51.34 (12.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.96%
Yearly Dividend1.14
Dividend Growth(5Y)-14.48%
DP35.67%
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)0.67%
PT rev (3m)2.72%
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 6.09
Fwd PE 9.29
P/S 3.4
P/FCF N/A
P/OCF N/A
P/B 0.84
P/tB 0.84
EV/EBITDA N/A
EPS(TTM)7.47
EY16.42%
EPS(NY)4.9
Fwd EY10.76%
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 Number95.18
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 4.07
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.


How profitable is GIMV NV (GIMB.BR) stock?

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


Can you provide the financial health for GIMB stock?

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


How sustainable is the dividend of GIMV NV (GIMB.BR) stock?

The dividend rating of GIMV NV (GIMB.BR) is 5 / 10 and the dividend payout ratio is 35.67%.