GIMB Fundamental Analysis - GIMV NV

Fundamental Rating

GIMB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 112 industry peers in the Capital Markets industry. While GIMB belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. While showing a medium growth rate, GIMB is valued expensive at the moment.

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1. Profitability

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.

1.2 Ratios

GIMB has a Return On Assets of 9.26%. This is amongst the best in the industry. GIMB outperforms 87.50% of its industry peers.

GIMB's Return On Equity of 11.49% is fine compared to the rest of the industry. GIMB outperforms 64.29% of its industry peers.

GIMB has a Return On Invested Capital of 13.32%. This is amongst the best in the industry. GIMB outperforms 93.75% of its industry peers.

The Average Return On Invested Capital over the past 3 years for GIMB is above the industry average of 8.46%.

The 3 year average ROIC (11.04%) for GIMB is below the current ROIC(13.32%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	9.26%
ROE	11.49%
ROIC	13.32%

ROA(3y)5.71%

ROA(5y)7.66%

ROE(3y)7.18%

ROE(5y)10%

ROIC(3y)11.04%

ROIC(5y)11.38%

1.3 Margins

GIMB's Profit Margin of 44.41% is amongst the best of the industry. GIMB outperforms 88.39% of its industry peers.

GIMB's Profit Margin has declined in the last couple of years.

GIMB's Operating Margin of 83.40% is amongst the best of the industry. GIMB outperforms 95.54% of its industry peers.

In the last couple of years the Operating Margin of GIMB has grown nicely.

GIMB has a better Gross Margin (96.40%) than 96.43% of its industry peers.

In the last couple of years the Gross Margin of GIMB has grown nicely.

		Industry Rank	Sector Rank
OM	83.4%
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%

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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 GIMB has been increased compared to 1 year ago.

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

Compared to 1 year ago, GIMB has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 4.06 indicates that GIMB is not in any danger for bankruptcy at the moment.

GIMB has a better Altman-Z score (4.06) than 82.14% of its industry peers.

GIMB has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.

GIMB's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. GIMB outperforms 73.21% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	N/A
Altman-Z	4.06

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

GIMB has a Current Ratio of 14.79. This indicates that GIMB is financially healthy and has no problem in meeting its short term obligations.

With an excellent Current ratio value of 14.79, GIMB belongs to the best of the industry, outperforming 97.32% of the companies in the same industry.

A Quick Ratio of 14.79 indicates that GIMB has no problem at all paying its short term obligations.

GIMB's Quick ratio of 14.79 is amongst the best of the industry. GIMB outperforms 97.32% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	14.79
Quick Ratio	14.79

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GIMB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.31%.

GIMB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.29% yearly.

Looking at the last year, GIMB shows a very strong growth in Revenue. The Revenue has grown by 26.23%.

The Revenue has been growing by 27.65% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-2.31%

EPS 3Y5.29%

EPS 5YN/A

EPS Q2Q%22.75%

Revenue 1Y (TTM)26.23%

Revenue growth 3Y15.31%

Revenue growth 5Y27.65%

Sales Q2Q%59.17%

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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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 6.08, 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 95.54% of the companies listed in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.41, GIMB is valued rather cheaply.

		Industry Rank	Sector Rank
PE	6.08
Fwd PE	N/A

4.2 Price Multiples

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

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

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.05%, GIMB is a good candidate for dividend investing.

GIMB's Dividend Yield is a higher than the industry average which is at 6.14.

Compared to an average S&P500 Dividend Yield of 2.38, GIMB pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.05%

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

5.3 Sustainability

GIMB pays out 16.83% of its income as dividend. This is a sustainable payout ratio.

DP16.83%

EPS Next 2YN/A

EPS Next 3YN/A

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GIMV NV

EBR:GIMB (9/19/2025, 4:02:05 PM)

45.6

-0.05 (-0.11%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)05-22 2025-05-22

Earnings (Next)11-19 2025-11-19

Inst Owners8.57%

Inst Owner ChangeN/A

Ins Owners0.63%

Ins Owner ChangeN/A

Market Cap1.68B

Analysts84

Price Target51.35 (12.61%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.05%

Yearly Dividend1.14

Dividend Growth(5Y)-14.48%

DP16.83%

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)1.51%

PT rev (3m)3.12%

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	6.08
Fwd PE	N/A
P/S	3.4
P/FCF	N/A
P/OCF	N/A
P/B	0.88
P/tB	0.88
EV/EBITDA	N/A

EPS(TTM)7.5

EY16.45%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-1.32

FCFYN/A

OCF(TTM)-1.32

OCFYN/A

SpS13.4

BVpS51.8

TBVpS51.8

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	9.26%
ROE	11.49%
ROCE	17.76%
ROIC	13.32%
ROICexc	24.52%
ROICexgc	24.53%
OM	83.4%
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)17.26%

ROICexc(5y)16.85%

ROICexgc(3y)17.26%

ROICexgc(5y)16.85%

ROCE(3y)14.71%

ROCE(5y)15.18%

ROICexcg growth 3Y21.01%

ROICexcg 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-Score4

Asset Turnover0.21

Health

		Industry Rank	Sector Rank
Debt/Equity	0.19
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	14.79
Quick Ratio	14.79
Altman-Z	4.06

F-Score4

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)-2.31%

EPS 3Y5.29%

EPS 5YN/A

EPS Q2Q%22.75%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)26.23%

Revenue growth 3Y15.31%

Revenue growth 5Y27.65%

Sales Q2Q%59.17%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y28.43%

EBIT growth 3Y15.7%

EBIT growth 5Y31.31%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-14.25%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-14.25%

OCF growth 3YN/A

OCF growth 5YN/A

GIMV NV (GIMB.BR) 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

5.2 History

5.3 Sustainability

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