GCM Grosvenor Inc. (GCMG)
NEUTRALFundamental
68
Preço
$13.58
Capitalização de Mercado
$844M
Parte 1 · Quanto vale a empresa
Visão Geral
GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses on hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses on primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, early venture, mid venture, late venture, turnaround, mature, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging growth, and diverse private equity firms. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Europe, Michigan, North Carolina, Colorado, Idaho, Montana, Oregon and Washington. The firm employs fundamental and quantitative analysis. It prefers to have majority stakes in its portfolio companies. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices across North America, Asia, Australia and Europe. GCM Grosvenor Inc. operates as a subsidiary of Grosvenor Capital Management Holdings, LLLP.
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Balanço & Liquidez
Receita
$571M
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$45M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$175M
Capital Próprio Total
$27M
Passivo Total
$686M
Rácio de Liquidez
1.58
Cobertura de Juros
5.86
Dívida/EBITDA
3.00
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$55.03
Preço Atual
$13.58
Margem de Segurança
+75.3%
Intervalo de Valor Justo
$35.77 - $74.29
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
23.95
ROE
168.1%
Rácio P/B
22.77
P/FCF
3.10
Margem Bruta
-
ROIC
-
Radar de Rentabilidade
Value Creation (Economic Moat)
ROIC
-
WACC
8.8%
ROIC − WACC
-
Critérios de Análise Fundamental
Aprovado (17)
- EPS shows upward trend
- P/FCF 3.10
- Operating Margin 27.1%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Undervalued)
- Revenue Growth 5Y 5.3%
- Analyst Consensus 75% Buy
- Earnings Surprise avg 7.8%
- Earnings Quality (OCF/NI) 4.45
- Share Dilution -82.7%
- Net Margin Trend 7.8% vs 5.2%
- Piotroski F-Score 6/9
Reprovado (6)
- Price CAGR 4.26%
- P/B Ratio 22.77
- Debt/Equity ratio
- Price below Graham Number
- ROE -4.2%
- PEG Ratio 3.03
Indisponível (4)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Michael Jay Sacks J.D. | Board Chairman & CEO | 62 |
| Mr. Jonathan Reisin Levin | President & Director | - |
| Ms. Pamela Bentley CPA | CFO & Office of the Chairman | 53 |
| Mr. Frederick Emmer Pollock J.D. | Chief Investment Officer & Office of the Chairman | 45 |
| Ms. Kathleen Patricia Sullivan CPA | Chief Accounting Officer & MD of Finance in Chicago | - |
| Mr. Eric David Levin | CTO & Office of the Chairman | - |
| Ms. Stacie Driebusch Selinger | Head of Investor Relations & MD, Office of the Chairman | - |
| Mr. Burke Johnson Montgomery J.D. | General Counsel & MD | - |
| Ms. Dawna L. Daniel | Executive Director of Legal & Compliance | - |
| Mr. Kevin P. Buchheit | Head of Strategy, Corporate Development & Office of the Chairman | - |
Risco de Auditoria
6
Risco do Conselho
10
Risco de Remuneração
7
Risco dos Direitos dos Acionistas
10
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for GCMG, sourced from Markets Gazette.