G2D Investments Ltd (G2DI33) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of G2D Investments Ltd BRL 2.50, price BRL 1.25, upside +100.0%, quality 60 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range R$1.06 – R$7.50 · fair‑value band R$1.88 – R$3.13 · the R$1.25 price screens below the R$2.50 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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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.
Stock analysis
G2D Investments Ltd (G2DI33) currently trades at R$1.25, while our model-based Fair Value estimate is R$2.50, implying the stock looks roughly 50.0% undervalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 96/100, which puts the evidence level at low.
Scenario range: R$1.88 (bear) to R$3.13 (bull), the price of R$1.25 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 60/100 (solid quality), in the Financial Services sector.
Weak Growth: Revenue growth is weak, negative or inconsistent.
G2D Investments Ltd reported revenue of −R$4.5M in FY2025 versus R$107M in FY2021. Reported net income was −R$97.0M in FY2025.
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 28% below its 52-week high and 18% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at 100%, G2DI33 screens cheaper than that median.
Fair Value models
Bear R$1.88Fair Value R$2.50Bull R$3.13
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.1/100
Revenue growth is weak, negative or inconsistent.
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−3,396.6% (2020) → −97.7% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 657 stocks
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Is G2D Investments Ltd (G2DI33) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of R$2.50 versus a price of R$1.25, about +100% upside (undervalued).
What is the fair value of G2DI33?
Our model-based fair value for G2D Investments Ltd is R$2.50 (as of Sep 24, 2026), built from audited fundamentals. The current price: R$1.25.
What is the quality score of G2DI33?
G2D Investments Ltd has a Quality Score of 60/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for G2D Investments Ltd (G2DI33)?
Our model-based price target is the fair value of R$2.50 (as of Sep 24, 2026) from 2 valuation models. Cautious scenario R$1.88, optimistic scenario R$3.13. It is a calculation from audited fundamentals, not an analyst target.
What is the G2D Investments Ltd stock forecast for 2026?
Our models put fair value at R$2.50, about +100% upside versus a price of R$1.25 (undervalued). Cautious scenario R$1.88, optimistic scenario R$3.13. The calculation is refreshed regularly with new filings.
What is the intrinsic value of G2D Investments Ltd (G2DI33)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For G2D Investments Ltd it is R$2.50 per share (as of Sep 24, 2026), against a price of R$1.25. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is G2D Investments Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, G2DI33 trades below its calculated fair value: price R$1.25, fair value R$2.50, a gap of about +100% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of G2DI33?
No. The price is what the market pays today (R$1.25); the fair value is what the company's own numbers justify (R$2.50). For G2D Investments Ltd the two are R$1.25 per share apart. That gap is exactly why we show both numbers side by side.
How much is G2D Investments Ltd worth?
The market values G2D Investments Ltd at about R$144M (market capitalisation, as of Sep 24, 2026). Per share that is R$1.25; our models calculate a fair value of R$2.50 per share.
What do the bullish and bearish scenarios say about G2DI33?
Our models span a range for G2D Investments Ltd: cautious scenario R$1.88, base R$2.50, optimistic R$3.13 per share (as of Sep 24, 2026, price R$1.25). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of G2D Investments Ltd (G2DI33)?
Balance-sheet figures for G2D Investments Ltd (as of Sep 24, 2026): return on equity −16.2%, debt of 0.07 per unit of equity. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is G2DI33 from its 52-week high?
G2D Investments Ltd trades at R$1.25, about 28% below its 52-week high of R$1.73 and 18% above the low of R$1.06 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of R$2.50 is for.
Which stocks are comparable to G2D Investments Ltd?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, KKR & Co, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is G2D Investments Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price R$1.25, calculated fair value R$2.50 (+100%), Quality Score 60/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of G2DI33 calculated?
We run G2D Investments Ltd through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of R$2.50, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. G2D Investments Ltd currently trades 100 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of G2D Investments Ltd (G2DI33)?
The closing price on Sep 23, 2026 was R$1.25. Our model-based fair value is R$2.50, about +100% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with G2D Investments Ltd right now?
The price is below even our cautious bear case (R$1.88). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (60/100) at a price below fair value, the discount is the argument here, not the business quality. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of G2D Investments Ltd
How large is the market capitalisation of G2D Investments Ltd (G2DI33)?
The market capitalisation of G2D Investments Ltd is R$144M (≈ $27.9M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of G2D Investments Ltd (G2DI33)?
Earnings per share at G2D Investments Ltd are R$−0.9500. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of G2D Investments Ltd (G2DI33)?
The return on equity (ROE) of G2D Investments Ltd is −16.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of G2D Investments Ltd (G2DI33)?
On an EBIT basis the return on assets of G2D Investments Ltd is −8.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of G2D Investments Ltd (G2DI33)?
The operating margin of G2D Investments Ltd is 64.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much revenue does G2D Investments Ltd (G2DI33) generate?
G2D Investments Ltd generates revenue of −R$89.8M (last twelve months). Revenue of the last twelve months (TTM), the most recent full year, not the calendar year.
How fast is revenue growing at G2D Investments Ltd (G2DI33)?
Revenue at G2D Investments Ltd is growing −1.9% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at G2D Investments Ltd (G2DI33)?
Earnings per share at G2D Investments Ltd are growing −8.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does G2D Investments Ltd (G2DI33) generate?
The free cash flow of G2D Investments Ltd is −R$28.0M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does G2D Investments Ltd (G2DI33) carry?
The net debt of G2D Investments Ltd is R$57.8M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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