Edition:
United States

QGEP Participacoes SA (QGEP3.SA)

QGEP3.SA on Sao Paulo Stock Exchange

12.32BRL
9:05am EDT
Change (% chg)

R$ 0.03 (+0.24%)
Prev Close
R$ 12.29
Open
R$ 12.30
Day's High
R$ 12.37
Day's Low
R$ 12.30
Volume
16,900
Avg. Vol
1,236,121
52-wk High
R$ 17.69
52-wk Low
R$ 7.33

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 1 207.57 207.57 207.57 --
Quarter Ending Dec-18 1 229.84 229.84 229.84 --
Year Ending Dec-18 6 680.46 780.07 616.00 694.90
Year Ending Dec-19 5 857.24 1,042.19 710.00 834.74
Earnings (per share)
Quarter Ending Sep-18 2 0.26 0.36 0.17 0.24
Quarter Ending Dec-18 2 0.28 0.41 0.16 0.38
Year Ending Dec-18 7 0.98 1.49 0.50 0.74
Year Ending Dec-19 5 1.22 1.88 0.70 0.83
LT Growth Rate (%) 1 -19.40 -19.40 -19.40 2.50
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.42 13.04 12.16
P/E High - Last 5 Yrs. 13.19 159.17 40.20
P/E Low - Last 5 Yrs. 6.79 4.58 8.69
Beta 0.90 1.37 1.20
Price to Sales (TTM) 5.86 87.15 11.59
Price to Book (MRQ) 1.07 0.73 1.69
Price to Tangible Book (MRQ) 1.27 6.90 2.60
Price to Cash Flow (TTM) 5.55 5.46 7.59
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 12.50 1.34 4.21
Dividend Yield - 5 Year Avg 1.88 1.42 3.55
Dividend 5 Year Growth Rate -- 5.11 8.90
Payout Ratio(TTM) 80.35 10.75 32.46

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 38.06 37.08 338.29
Sales (TTM) vs TTM 1 Yr. Ago 28.73 40.45 168.54
Sales - 5 Yr. Growth Rate 1.65 2.49 -3.06
EPS (MRQ) vs Qtr. 1 Yr. Ago 39.54 0.22 41.87
EPS (TTM) vs TTM 1 Yr. Ago 126.51 -- --
EPS - 5 Yr. Growth Rate 34.66 20.26 6.46
Capital Spending - 5 Yr. Growth Rate 2.45 -0.06 -2.74

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 5.25 1.24 1.40
Current Ratio (MRQ) 5.27 1.31 1.63
LT Debt to Equity (MRQ) 9.05 122.16 26.81
Total Debt to Equity (MRQ) 10.28 136.49 32.76
Interest Coverage (TTM) -- 13.20 8.13

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 56.12 41.95 30.97
Gross Margin - 5 Yr. Avg. 52.13 42.93 26.80
EBITD Margin (TTM) 216.36 -- --
EBITD - 5 Yr. Avg 79.38 36.11 22.13
Operating Margin (TTM) 96.21 30.16 14.11
Operating Margin - 5 Yr. Avg. 19.43 12.26 6.13
Pre-Tax Margin (TTM) 113.11 18.40 22.30
Pre-Tax Margin - 5 Yr. Avg. 44.96 16.32 4.48
Net Profit Margin (TTM) 89.25 4.27 14.59
Net Profit Margin - 5 Yr. Avg. 41.54 4.05 -0.52
Effective Tax Rate (TTM) 21.09 51.24 31.71
Effective Tax Rate - 5 Yr. Avg. 7.62 59.21 31.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,534,634 4,348,510,935 4,874,334,463
Net Income/Employee (TTM) 4,047,171 470,693,660 1,023,744,005
Receivable Turnover (TTM) 4.94 5.57 6.83
Inventory Turnover (TTM) 43.84 6.19 9.59
Asset Turnover (TTM) 0.15 0.20 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.21 1.66 10.30
Return on Assets - 5 Yr. Avg. 6.21 2.33 6.08
Return on Investment (TTM) 14.42 2.75 14.69
Return on Investment - 5 Yr. Avg. 6.59 3.23 5.76
Return on Equity (TTM) 17.05 6.76 17.03
Return on Equity - 5 Yr. Avg. 7.77 5.63 12.78
  1 Year 3 Year 5 Year
Sales % 5.30 -0.10 1.65
EPS (TTM) % 132.81 22.48 34.66
Dividend % 0.00 -1.11 --
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: 21.66%
# of Holders: 90
Total Shares Held: 57,584,276
3 Mo. Net Change: -1,494,913
# New Positions: 13
# Closed Positions: 11
# Increased Positions: 31
# Reduced Positions: 30
# Net Buyers: 1
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