GIMB Fundamental Analysis - GIMV NV

Fundamental Rating

Overall GIMB gets a fundamental rating of 5 out of 10. We evaluated GIMB against 109 industry peers in the Capital Markets industry. GIMB has an excellent profitability rating, but 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

In the past year GIMB was profitable.

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 a negative operating cash flow in each of the past 5 years.

1.2 Ratios

GIMB's Return On Assets of 9.26% is amongst the best of the industry. GIMB outperforms 88.07% of its industry peers.

Looking at the Return On Equity, with a value of 11.49%, GIMB is in the better half of the industry, outperforming 65.14% of the companies in the same industry.

The Return On Invested Capital of GIMB (13.32%) is better than 88.99% 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 8.40%.

The last Return On Invested Capital (13.32%) for GIMB is above the 3 year average (11.04%), which is a sign of increasing profitability.

		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

The Profit Margin of GIMB (44.41%) is better than 88.07% of its industry peers.

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

The Operating Margin of GIMB (83.40%) is better than 95.41% of its industry peers.

GIMB's Operating Margin has improved in the last couple of years.

GIMB has a Gross Margin of 96.40%. This is amongst the best in the industry. GIMB outperforms 94.50% 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

Compared to 1 year ago, GIMB has more shares outstanding

Compared to 5 years ago, GIMB has more shares outstanding

GIMB has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 3.79 indicates that GIMB is not in any danger for bankruptcy at the moment.

With an excellent Altman-Z score value of 3.79, GIMB belongs to the best of the industry, outperforming 80.73% of the companies in the same industry.

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 74.31% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	N/A
Altman-Z	3.79

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.

GIMB's Current ratio of 14.79 is amongst the best of the industry. GIMB outperforms 97.25% of its industry peers.

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

With an excellent Quick ratio value of 14.79, GIMB belongs to the best of the industry, outperforming 97.25% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	14.79
Quick Ratio	14.79

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for GIMB have decreased by -2.31% in the last year.

The Earnings Per Share has been growing slightly by 5.29% on average over the past years.

The Revenue has grown by 26.23% 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)-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

Based on the Price/Earnings ratio of 5.49, 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 96.33% of the companies listed in the same industry.

The average S&P500 Price/Earnings ratio is at 27.45. GIMB is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	5.49
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 4.40%, GIMB is a good candidate for dividend investing.

GIMB's Dividend Yield is a higher than the industry average which is at 5.83.

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

		Industry Rank	Sector Rank
Dividend Yield	4.4%

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

16.83% of the earnings are spent on dividend by GIMB. This is a low number and sustainable payout ratio.

DP16.83%

EPS Next 2YN/A

EPS Next 3YN/A

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GIMV NV

EBR:GIMB (7/4/2025, 7:00:00 PM)

41.15

-0.25 (-0.6%)

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 Cap1.47B

Analysts84

Price Target49.79 (21%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.4%

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)-1.18%

PT rev (3m)-1.18%

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	5.49
Fwd PE	N/A
P/S	2.98
P/FCF	N/A
P/OCF	N/A
P/B	0.77
P/tB	0.77
EV/EBITDA	N/A

EPS(TTM)7.5

EY18.23%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-1.36

FCFYN/A

OCF(TTM)-1.36

OCFYN/A

SpS13.79

BVpS53.31

TBVpS53.3

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	3.79

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

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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