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QGEP Participacoes SA (QGEP3.SA)

QGEP3.SA on Sao Paulo Stock Exchange

14.54BRL
23 Apr 2019
Change (% chg)

R$ 0.90 (+6.60%)
Prev Close
R$ 13.64
Open
R$ 13.64
Day's High
R$ 14.76
Day's Low
R$ 13.64
Volume
1,303,200
Avg. Vol
1,192,278
52-wk High
R$ 17.70
52-wk Low
R$ 9.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 298.73 0.469
Sep '18 221.43 0.214
Jun '18 158.28 0.330
Mar '18 118.77 0.613
FY 2017 Dec '17 145.13 0.737
Sep '17 135.59 0.235
Jun '17 114.65 0.237
Mar '17 106.36 0.166
 
*Note: Units in Millions ofReal
**Note: Units in Real

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 5 1,013.18 1,166.00 769.15 832.48
Year Ending Dec-20 4 1,207.23 1,308.00 1,014.66 835.82
Earnings (per share)
Quarter Ending Jun-19 1 0.17 0.17 0.17 --
Quarter Ending Sep-19 1 0.09 0.09 0.09 --
Year Ending Dec-19 5 0.97 1.49 0.67 1.12
Year Ending Dec-20 4 1.15 1.46 0.78 1.32
LT Growth Rate (%) 1 -9.20 -9.20 -9.20 3.30
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.94 4.86 15.42
P/E High - Last 5 Yrs. 11.59 171.50 43.54
P/E Low - Last 5 Yrs. 5.05 4.16 7.71
Beta 0.89 1.74 1.23
Price to Sales (TTM) 4.85 80.06 10.51
Price to Book (MRQ) 1.19 0.80 1.52
Price to Tangible Book (MRQ) 1.38 7.46 2.55
Price to Cash Flow (TTM) 6.63 8.90 7.67
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 13.11 1.19 5.10
Dividend Yield - 5 Year Avg 7.20 1.25 2.59
Dividend 5 Year Growth Rate -- 4.26 7.26
Payout Ratio(TTM) 117.59 11.94 28.07

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 105.84 2.30 17.91
Sales (TTM) vs TTM 1 Yr. Ago 58.89 25.98 272.58
Sales - 5 Yr. Growth Rate 10.40 6.06 5.25
EPS (MRQ) vs Qtr. 1 Yr. Ago -36.33 28.54 -3.92
EPS (TTM) vs TTM 1 Yr. Ago 18.36 -- --
EPS - 5 Yr. Growth Rate 13.58 0.00 12.17
Capital Spending - 5 Yr. Growth Rate -22.40 2.22 7.52

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 9.88 1.35 1.20
Current Ratio (MRQ) 9.93 1.42 1.45
LT Debt to Equity (MRQ) 7.84 140.51 34.38
Total Debt to Equity (MRQ) 9.06 163.65 47.96
Interest Coverage (TTM) -- 13.30 8.77

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 42.48 46.33 29.79
Gross Margin - 5 Yr. Avg. 48.75 44.04 28.00
EBITD Margin (TTM) 72.68 -- --
EBITD - 5 Yr. Avg 83.35 39.09 22.11
Operating Margin (TTM) 52.76 31.16 17.97
Operating Margin - 5 Yr. Avg. 28.10 26.17 5.91
Pre-Tax Margin (TTM) 67.25 16.72 16.64
Pre-Tax Margin - 5 Yr. Avg. 51.37 16.21 4.71
Net Profit Margin (TTM) 53.34 1.24 10.52
Net Profit Margin - 5 Yr. Avg. 44.11 3.31 -0.88
Effective Tax Rate (TTM) 20.68 79.88 33.82
Effective Tax Rate - 5 Yr. Avg. 14.14 62.94 32.20

Efficiency

  Company industry sector
Revenue/Employee (TTM) 6,588,463 4,179,926,663 5,219,939,081
Net Income/Employee (TTM) 3,514,207 9,364,934 706,691,602
Receivable Turnover (TTM) 6.06 6.34 9.11
Inventory Turnover (TTM) 67.28 7.22 10.92
Asset Turnover (TTM) 0.20 0.21 0.81

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.79 0.40 8.94
Return on Assets - 5 Yr. Avg. 6.93 1.96 7.08
Return on Investment (TTM) 11.59 0.81 13.38
Return on Investment - 5 Yr. Avg. 7.37 2.72 8.41
Return on Equity (TTM) 13.48 0.09 15.80
Return on Equity - 5 Yr. Avg. 8.75 4.77 13.71
  1 Year 3 Year 5 Year
Sales % 58.89 17.12 10.40
EPS (TTM) % 17.80 64.84 13.58
Dividend % 924.22 117.17 --
Note: Units in Millions of US Dollars

Performance for QGEP Participacoes SA

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 24.47%
# of Holders: 104
Total Shares Held: 65,033,662
3 Mo. Net Change: 9,799,028
# New Positions: 11
# Closed Positions: 4
# Increased Positions: 26
# Reduced Positions: 16
# Net Buyers: 10
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