Edition:
United States

QGEP Participacoes SA (QGEP3.SA)

QGEP3.SA on Sao Paulo Stock Exchange

8.15BRL
24 Nov 2017
Change (% chg)

R$ -0.27 (-3.21%)
Prev Close
R$ 8.42
Open
R$ 8.36
Day's High
R$ 8.43
Day's Low
R$ 8.15
Volume
503,400
Avg. Vol
555,337
52-wk High
R$ 8.60
52-wk Low
R$ 4.96

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 8 553.15 807.00 461.88 864.95
Year Ending Dec-18 8 695.82 841.00 547.00 980.99
Earnings (per share)
Quarter Ending Dec-17 2 0.34 0.37 0.31 0.19
Quarter Ending Mar-18 1 0.33 0.33 0.33 --
Year Ending Dec-17 9 0.71 1.15 0.35 0.78
Year Ending Dec-18 8 0.75 1.21 0.45 0.92
LT Growth Rate (%) 1 1.70 1.70 1.70 42.70
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.75 20.20 15.46
P/E High - Last 5 Yrs. 38.10 139.62 33.91
P/E Low - Last 5 Yrs. 8.76 5.75 9.94
Beta 0.94 0.86 0.79
Price to Sales (TTM) 4.70 81.51 15.85
Price to Book (MRQ) 0.72 0.66 1.82
Price to Tangible Book (MRQ) 0.87 7.31 2.77
Price to Cash Flow (TTM) 7.80 6.18 9.01
% Owned Institutions -- 0.94 0.47

Dividends

  Company industry sector
Dividend Yield 1.84 1.45 2.56
Dividend Yield - 5 Year Avg -- 1.41 2.36
Dividend 5 Year Growth Rate 227.19 6.71 -2.85
Payout Ratio(TTM) 17.95 11.66 23.65

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 25.07 25.38 28.69
Sales (TTM) vs TTM 1 Yr. Ago -9.02 17.85 20.71
Sales - 5 Yr. Growth Rate 10.52 -3.29 -9.54
EPS (MRQ) vs Qtr. 1 Yr. Ago -3.91 1,689.02 279.30
EPS (TTM) vs TTM 1 Yr. Ago 176.34 -- --
EPS - 5 Yr. Growth Rate 11.34 8.21 -14.76
Capital Spending - 5 Yr. Growth Rate -11.09 -3.87 -11.40

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 7.63 1.19 1.43
Current Ratio (MRQ) 7.63 1.26 1.88
LT Debt to Equity (MRQ) 10.23 78.83 30.89
Total Debt to Equity (MRQ) 11.50 105.86 42.26
Interest Coverage (TTM) -- 21.17 18.93

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 50.56 42.36 36.43
Gross Margin - 5 Yr. Avg. 53.20 43.67 25.20
EBITD Margin (TTM) 120.63 -- --
EBITD - 5 Yr. Avg 45.02 33.44 21.07
Operating Margin (TTM) 31.31 -6.68 -7.90
Operating Margin - 5 Yr. Avg. 7.28 11.08 6.08
Pre-Tax Margin (TTM) 55.80 29.73 76.86
Pre-Tax Margin - 5 Yr. Avg. 32.82 15.06 2.45
Net Profit Margin (TTM) 46.80 17.85 115.59
Net Profit Margin - 5 Yr. Avg. 30.87 2.76 -2.01
Effective Tax Rate (TTM) 16.12 28.33 17.86
Effective Tax Rate - 5 Yr. Avg. 5.93 60.61 32.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,597,445 2,846,547,270 3,196,203,510
Net Income/Employee (TTM) 1,683,633 931,789,545 2,013,328,272
Receivable Turnover (TTM) 4.69 4.95 58.76
Inventory Turnover (TTM) 103.19 5.21 9.98
Asset Turnover (TTM) 0.13 0.16 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.08 4.63 9.14
Return on Assets - 5 Yr. Avg. 4.89 2.54 4.95
Return on Investment (TTM) 6.48 6.37 11.77
Return on Investment - 5 Yr. Avg. 5.20 3.39 4.11
Return on Equity (TTM) 7.66 16.09 15.73
Return on Equity - 5 Yr. Avg. 6.02 5.22 12.04
  1 Year 3 Year 5 Year
Sales % -3.98 -0.67 10.52
EPS (TTM) % 63.33 -11.67 11.34
Dividend % 0.00 -- 227.19
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: 22.05%
# of Holders: 73
Total Shares Held: 58,600,618
3 Mo. Net Change: 2,765,410
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 10
# Reduced Positions: 10
# Net Buyers: 0
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