GCMG

GCM Grosvenor Inc.

Price

$10.51

return (12m)

p/e

15.85

p/bv

6.53

DIVIDEND YIELD

3.59%

GCMG price

GCM Grosvenor

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment GCMG

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals GCMG

Valuation

P/E

15.85

Sector -104.25

Industry 13.86

P/BV

6.53

Sector -6.53

Industry 1.05

P/Revenue (PSR)

1.41

Sector 1.24

Industry 3.31

EV/EBITDA

37.40

Sector -1,149,559,867.04

Industry -

EV/EBIT

38.73

Sector -727.33

Industry -2,063.44

P/EBITDA

4.00

Sector -57.63

Industry 1.53

P/EBIT

4.09

Sector -66.84

Industry 2.37

P/Total Assets

1.16

Sector 0.13

Industry 0.13

P/Net Current Assets

-2.32

Sector -661,798.30

Industry -0.18

P/Working Capital

6.39

Sector -

Industry -

EPS

0.83

Sector -9,626.57

Industry 1.67

BVPS

2.00

Sector -3,921.12

Industry 22.91

Efficiency

Gross Margin

100.00%

Sector -0.53%

Industry 5.06%

EBITDA Margin

21.03%

Sector -271.52%

Industry 0.53%

EBIT Margin

20.30%

Sector -794,984.82%

Industry 0.94%

Operating Margin

27.86%

Sector -5.59%

Industry 1.23%

Net Profit Margins

8.88%

Sector -0.39%

Industry 24.18%

Asset Turnover

0.18

Sector 0.00

Industry 0.01

Profitability

ROE

41.20%

Sector -2,931.74%

Industry 7.33%

ROA

7.31%

Sector -1,447.39%

Industry 0.85%

ROIC

16.87%

Sector -11.33%

Industry -

Dividends

Dividend yield

3.59%

Sector 0.38%

Industry 1.31%

Payout

56.90%

Sector 7.02%

Industry 17.83%

Debt

Current Ratio

2.28

Sector -

Industry -

Net Debt / EBITDA

7.45

Sector -574,331,758.40

Industry -

Net Debt / EBIT

7.71

Sector -86.00

Industry -1,683.89

Net Debt / Equity

1.62

Sector -1.21

Industry -

Gross Debt / Equity

2.97

Sector -0.22

Industry 0.02

Equity/Assets

0.18

Sector 0.00

Industry 0.12

Liabilities/Assets

0.82

Sector 0.33

Industry 0.81

Growth

5Y Revenue CAGR

-0.36%

Sector -

Industry -

5Y Earnings CAGR

18.58%

Sector -

Industry -

FAIR VALUE OF GCM Grosvenor ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$10.51

Fair Value

$6.11

Upside Return potential.

-41.85%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals GCMG

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Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
GCMG GCM Grosvenor Inc.	$10.51	-13.58%	3.59%	15.85	6.53	41.20%	8.88%
MORN Morningstar Inc.	$172.21	-36.08%	1.12%	16.50	6.52	39.54%	16.06%
LPLA LPL Financial Holdings Inc.	$322.45	3.88%	0.36%	29.24	4.63	15.84%	4.93%
FUTU Futu Holdings Limited	$161.84	104.75%	2.71%	10.44	2.54	24.28%	41.86%
SEIC SEI Investments Company	$79.80	11.57%	1.05%	16.39	4.39	26.78%	31.17%
MS Morgan Stanley	$183.30	74.08%	1.83%	16.84	0.00	-%	27.59%
JPM JPMorgan Chase & Co.	$311.12	35.11%	1.72%	14.19	2.47	17.37%	33.40%
NDAQ Nasdaq Inc.	$86.71	22.70%	1.22%	27.20	4.32	15.88%	23.01%
NEWT Newtek Business Services Corp.	$12.56	36.10%	6.22%	6.62	1.06	15.95%	23.73%
BLK BlackRock Inc.	$1,055.02	21.13%	2.03%	25.42	0.00	-%	24.09%
XP XP Inc.	$21.24	59.26%	2.36%	8.27	1.79	21.68%	29.31%
GS Goldman Sachs Group Inc.	$909.84	87.75%	1.68%	17.02	2.50	14.72%	29.89%
NMR Nomura Holdings Inc.	$8.52	70.25%	2.97%	11.54	1.14	9.88%	19.71%
UBS UBS Group AG	$42.88	59.55%	3.12%	17.94	1.77	9.85%	18.45%
AMP Ameriprise Financial Inc.	$462.02	-0.16%	1.22%	12.70	7.96	62.70%	20.57%
RJF Raymond James Financial Inc.	$153.23	15.15%	1.25%	15.49	2.64	17.03%	14.83%
IBKR Interactive Brokers Group Inc.	$77.10	80.91%	0.36%	39.34	1.92	4.88%	9.83%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

GCMG Historical Dividends

current DY: 3.59%

5-year average DY: 4.39%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	03/02/2026	03/16/2026	0.12000000
Dividends	12/01/2025	12/15/2025	0.12000000
Dividends	09/02/2025	09/16/2025	0.11000000
Dividends	06/06/2025	06/16/2025	0.11000000
Dividends	03/03/2025	03/17/2025	0.11000000
Dividends	12/02/2024	12/16/2024	0.11000000
Dividends	09/03/2024	09/17/2024	0.11000000
Dividends	06/03/2024	06/17/2024	0.11000000
Dividends	03/01/2024	03/15/2024	0.11000000
Dividends	12/01/2023	12/15/2023	0.11000000
Dividends	09/01/2023	09/15/2023	0.11000000
Dividends	06/01/2023	06/15/2023	0.11000000
Dividends	03/01/2023	03/15/2023	0.11000000
Dividends	12/01/2022	12/15/2022	0.11000000
Dividends	09/01/2022	09/15/2022	0.10000000
Dividends	06/01/2022	06/15/2022	0.10000000
Dividends	03/01/2022	03/15/2022	0.10000000
Dividends	12/01/2021	12/15/2021	0.10000000
Dividends	09/01/2021	09/15/2021	0.09000000
Dividends	06/01/2021	06/15/2021	0.08000000
Dividends	03/01/2021	03/15/2021	0.06000000

ABOUT GCM Grosvenor

GCM Grosvenor Inc.

Average Investor10 user rating

4.0 (0 people)

States of America

6 years

Founded: 2020

2020

Time since IPO - 6 years

492

Employees

GCM Grosvenor Inc. (States of America) is listed on the Nasdaq and has a market capitalization of $798.49 million, with shareholders equity totaling $122.28 million.

The company employs approximately 492 people and operates in the Financial sector, within the Serviços de Investimento industry.

Over the past 12 months, GCM Grosvenor Inc. reported $567.18 million in revenue, generating net income of $50.38 million.

Key financial metrics include a P/E ratio of 15.85, a price-to-book (P/B) ratio of 6.53, and a trailing twelve-month dividend yield of 3.59%.

The company trades under the ticker GCMG.

Market cap

$798.49 million

Net worth

$122.28 million

$122,280,000.00

Assets

$688.77 million

$688,770,000.00

Total Shares Outstanding

61.00 million

61,000,000

Average Daily Trading Volume

$502.99 Thousand

$502,989.02

Sector

Financial

Industry

Serviços de Investimento

GCMG

GCMG revenue and profits

Financial Results GCMG

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GCMG cash flow

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