NYSE: GAM - General American Investors Company, Inc.

Rentabilidade por seis meses: +3.5%
Setor: Financials

Relatórios General American Investors Company, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
6.1 344.57 1.03 9.95 1.18 0.8612 0.8303 1.03 0.6107 0.6233
Выручка, млрд $
0.0275 0.0977 0.1845 -0.0591 0.3099 0.089 0.3084 -0.1647 0.2889 0.2889
Чистая прибыль, млрд $
-0.0284 0.0844 0.1707 -0.0717 0.2969 0.077 0.2936 -0.1773 0.2734 0.2734
EV, млрд $
0.867 0.896 0.7581 1.02 0.5828 1.02 0.6674
EBIT, млрд $
0.0137 0.0844 0.1707 0.0082 0.0082 0.0031 0.000563 -0.1773 0.4458 0.4458
EBITDA, млрд $
0.0844 0.1707 -0.0717 0.2969 0.077 0.2936 -0.1773 0.2621 0.2621
Баланс стоимость, млрд $
1.07 1.21 1.26 1.09 1.27 1.28 1.47 1.04 1.42 1.42
Операционный денежный поток, млрд $
0.1355 0.1021 -0.4939
Операционная прибыль, млрд $
0.0137 0.0844 0.1707 -0.0717 0.2969 0.077 0.2936 -0.1773 0.2734 0.2621
Операционные расходы, млрд $
0.0138 0.0133 0.0138 0.0126 0.013 0.0121 0.0148 0.0126 0.0247 0.0155


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0037 0 0.0000 0.0034 -0.005 -0.0045 -0.004 0.000182 0.000117 0.000117
Short Term Investments $
0.0013 0.001 0.001
Long term investments $
1.42 1.27 1.22 1.26 1.09 1.28 1.29 1.48 1.23 1.42
Total Receivables $
0.0022 0.0062 0.0088 0.0051 0.0052 0.0011 0.0016 0.0038 0.0058 0.0058
Total Current Assets $
0.007 0.0062 0.0088 0.0085 0.00023 -0.0034 -0.0024 0.004 0.0069 0.0059
Чистые активы, млрд $
0.005 0.0045 0.004 0.0035
Активы, млрд $
1.28 1.23 1.28 1.11 1.29 1.31 1.5 1.25 1.44 1.44
Short Term Debt $
0.000624 0.000624 0.000631 0.000663
Long Term Debt $
0.0055
Задолженность, млрд $
0.0195 0.0154 0.0158 0.0214 0.0231 0.0288 0.0239 0.2113 0.0213 0.0213
Чистый долг, млрд $
0.002 0.01 0.0091 0.0081 0.0033 0.0029 0.0029
Долг, млрд $
0.0055 0.005 0.0045 0.004 0.0035 0.003 0.003
Interest income $
0.000245 0.0013 0.0015 0.0025 0.000484 0.0000 0.0023 0.0084
Чист. проц. доходы, млрд $
0.000245 0.0013 0.0015 0.0025 0.000484 0.0000 0.0023 0.0084 0.0084
Амортизация, млрд $
0.0000 0.0001 0.000161 -0.0082 -0.0031 -0.000563 -0.0055 -0.1837 -0.1837
Себестоимость, млрд $
0.0086 0.000568 0.000573 0.0113 0.0103 0.013 0.0107 0.2628 0.0136
Товарно материальные запасы $
0.0052 0.0011 0.0016 0.0013 0.0881 0.0881


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -1.88 5.24 3.13 -2.39 12.58 3.82 12.86 -11.1 11.52 17.66
Цена акции ао 31.05 34.13 34.43 34.79 33.58 42.23 36.15 42.95 51.42 51.42
Число акций ао, млн 10146.4 33.29 291.54 29.97 23.6 20.14 22.84 15.98 23.73 15.48


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -2.66 6.96 13.54 -6.11 25.17 6.04 21.35 -14.1 22.19 19.21 10.69
ROA, % -2.22 6.87 13.38 -6.01 24.71 5.92 20.94 -12.9 20.28 18.93 3.66
ROS, % 92.53 121.33 95.79 86.44 95.2 107.64 94.62 94.62 94.62 94.62 23.12
ROCE, % 1.09 6.96 13.54 0.739 0.6355 0.2413 0.0377 -14.18 30.91 31.33 -3.49
Рентаб EBITDA, % 86.39 92.53 121.33 95.79 86.44 95.2 107.64 90.71 90.71 29.25
Чистая рентаб, % -103.13 86.39 92.53 121.33 95.79 86.44 95.2 107.64 94.62 94.62 23.02
Operation Margin, % 92.53 121.33 95.79 86.44 95.2 107.64 94.62 90.71 90.71 90.71 31.88


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-12128.47 12.24 58.28 -16.39 2.98 9.73 3.44 -3.45 3.73 2.43 21.25
P/BV
322.62 0.8522 7.89 0.7958 0.6966 0.5861 0.6854 0.5566 0.7158 0.467 2.42
P/S
12508.23 10.58 53.92 -14.63 2.86 8.41 3.27 -3.52 3.53 2.3 4.62
P/FCF
0 0 0 0 8.06
E/P
0.0172 -0.061 0.3447 0.0927 0.285 -0.2903 0.4386 0 0 0 1.16
EV/EBITDA
-12.09 3.02 9.85 3.47 -3.29 3.9 2.55 -70.53
EV/Ebit
2.25 8.56 2.57 -3.29 2.29 1.5 1.5 1.5
EV/S
2.16 7.4 2.45 -3.54 3.54 2.31 2.31 2.31 5.46
EV/FCF
0 0 0 11.35
Debt/EBITDA
0.0169 0.0588 0.0137 -0.0198 0.0114 0.0114 0.0114 0.0114 -29.23
Netdebt/Ebitda
-0.0284 0.0337 0.1176 0.0274 -0.0188 0.0109 0.0109 0.0109 0.0109 -17.14
Debt/Ratio
0.0039 0.0035 0.0027 0.0028 0.0021 0.0021 0.0021 0.0021 0.19
Debt/Equity
0.0039 0.0035 0.0027 0.0034 0.0021 0 0 0 22.47
Debt/Net Income
0.0169 0.0588 0.0137 -0.0198 0.0109 0.0109 0.0109 0.0109 21.53
Бета
0.3237 -0.2447 -0.1268 -0.1268 1.58
Индекс Альтмана
2.41 1.41 2.25 0.4212 -0.5196 1.14 1.14 1.14 4.31


Dividendos

IFRS
Relatórios Anual Trimestral
2006 2007 2008 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0893 0.1658 0.0325
Дивиденд
3.18 0.68 2.75 0.37 0.23 3.3 2.87 2.65 4.5 7.15
Див доход, ао, %
0 1.43 6.94 6.1 0.6303 7.28 5.17 6.17 13.91 10.04 2.38
Дивиденды / прибыль, %
60.58 145.35 -6.59 45.23


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
95.79 86.44 95.2 107.64 154.29