G2D Investments Ltd
G2D Investments, Ltd., an investment company, invests in technology companies in Brazil, Europe, and the United States. The company was founded in 1992 and is based in Hamilton, Bermuda. G2D Investments, Ltd. is a subsidiary of GP Investments, Ltd.
G2D Investments Ltd (G2DI33) - Net Assets
Latest net assets as of September 2025: R$736.44 Million BRL
Based on the latest financial reports, G2D Investments Ltd (G2DI33) has net assets worth R$736.44 Million BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$784.85 Million) and total liabilities (R$48.41 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$736.44 Million |
| % of Total Assets | 93.83% |
| Annual Growth Rate | 21.56% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 94.86 |
G2D Investments Ltd - Net Assets Trend (2020–2024)
This chart illustrates how G2D Investments Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for G2D Investments Ltd (2020–2024)
The table below shows the annual net assets of G2D Investments Ltd from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$826.05 Million | +16.37% |
| 2023-12-31 | R$709.86 Million | -20.36% |
| 2022-12-31 | R$891.32 Million | -23.26% |
| 2021-12-31 | R$1.16 Billion | +206.99% |
| 2020-12-31 | R$378.36 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to G2D Investments Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 66.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$62.41 Million | 7.55% |
| Other Components | R$763.65 Million | 92.45% |
| Total Equity | R$826.05 Million | 100.00% |
G2D Investments Ltd Competitors by Market Cap
The table below lists competitors of G2D Investments Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Q Interline AS
CO:QINTER
|
$4.79 Million |
|
ECP Emerging Growth Ltd
AU:ECP
|
$4.79 Million |
|
B-Gaming S.A.
BA:GAMI
|
$4.79 Million |
|
Sumber Mas Konstruksi Tbk PT
JK:SMKM
|
$4.79 Million |
|
NEOSPERIENCE S.P.A.
F:Y8E
|
$4.79 Million |
|
Pagaya Technologies Ltd. Warrants
NASDAQ:PGYWW
|
$4.79 Million |
|
Thunder Bridge Capital Partners IV Inc. Warrant
NASDAQ:THCPW
|
$4.79 Million |
|
Arkle Resources PLC
STU:48O
|
$4.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in G2D Investments Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 709,860,000 to 826,054,000, a change of 116,194,000 (16.4%).
- Net loss of 73,388,000 reduced equity.
- Other factors increased equity by 189,582,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-73.39 Million | -8.88% |
| Other Changes | R$189.58 Million | +22.95% |
| Total Change | R$- | 16.37% |
Book Value vs Market Value Analysis
This analysis compares G2D Investments Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.20x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.41x to 0.20x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | R$3.59 | R$1.46 | x |
| 2021-12-31 | R$11.03 | R$1.46 | x |
| 2022-12-31 | R$7.75 | R$1.46 | x |
| 2023-12-31 | R$6.17 | R$1.46 | x |
| 2024-12-31 | R$7.18 | R$1.46 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently G2D Investments Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -109.50%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.05x
- Recent ROE (-8.88%) is below the historical average (-0.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 9.90% | 12917.93% | 0.00x | 1.28x | R$-373.90K |
| 2021 | 39.39% | 428.06% | 0.08x | 1.15x | R$341.35 Million |
| 2022 | -26.92% | -3958.06% | 0.01x | 1.13x | R$-329.11 Million |
| 2023 | -16.79% | -8495.72% | 0.00x | 1.12x | R$-190.18 Million |
| 2024 | -8.88% | -109.50% | 0.08x | 1.05x | R$-155.99 Million |
Industry Comparison
This section compares G2D Investments Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $901,875,750
- Average return on equity (ROE) among peers: 4.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| G2D Investments Ltd (G2DI33) | R$736.44 Million | 9.90% | 0.07x | $4.79 Million |
| Arandu Investimentos S.A. (ARND3) | $280.33 Million | 1.32% | 0.06x | $1.05K |
| Bradespar S.A (BRAP3) | $2.38 Billion | 7.29% | 1.47x | $967.74 Million |
| GP Investments Ltd (GPIV33) | $800.38 Million | 1.68% | 0.44x | $24.90 Million |
| Santander Títulos Imobiliarios Fundo De Investimento Imobiliario (SAPI11) | $149.68 Million | 7.21% | 0.01x | $13.85K |