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Equity
Gestamp AutomociĆ³n S.A(GMPUF)
USD --+0.00%
Reward46Moderate
Risk54Moderate
šŸ“Š75%Data
Thin 1% profit margin Ā· 4.7% dividend yield
GMPUF
+0.0 Ā· +0.00%
USD Ā· PINK
Gestamp AutomociĆ³n S.A | Consumer Cyclical
Value Trap
Market Cap:1.68Bn
ā„¹ļø
Reward Rating
46
Moderate
Bottom 25% (model universe)
75% data coverage
ā„¹ļø
Risk Rating
54
Moderate
Risk Assessment
ā„¹ļø

Educational tool only ā€“ Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ā„¹ļø Educational tool only Ā· More
Limited data coverage
We don't have enough public data on GMPUF to score it reliably yet ā€” Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock ā€” scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have ā€” try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Gestamp AutomociĆ³n S.A?

designs, develops, and manufactures metal components for the automotive industry in Western Europe, Eastern Europe, Mercosur, North America, and Asia.

GMPUF Ā· Verdict

Moderate reward Ā· elevated risk

GMPUF's standout is valuation; balance sheet and growth weigh on the picture.

Based on 88% data coverage

GMPUF Ā· Verdict

Whatā€™s working & what to watch

Strengths 1

  • Valuation83/100

    P/E 9.5Ɨ

Watchouts 3

  • Balance sheet34/100

    Interest covered 2.7Ɨ

  • Growth35/100

    Rev +14.0% CAGR Ā· earnings -4.4%

  • Profitability36/100

    2% net margin Ā· 9% ROE

Model-based scoring. For information only ā€” not financial advice.

What is Gestamp AutomociĆ³n S.A?

designs, develops, and manufactures metal components for the automotive industry in Western Europe, Eastern Europe, Mercosur, North America, and Asia. The company offers body-in-white products, large components and assembly parts, such as bonnets, roofs, doors, and mudguards, as well as other surface and assembly parts for use in creation of visible exterior skin of vehicles; and structural and crash-related elements, including floors, pillars, rails, and wheel arches. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 1.68B, and a P/E ratio of 9.2x.

Financial Highlights

Investment Breakdown

šŸ“ˆ Growth
Revenue growth is subdued, limiting near-term earnings expansion.
šŸ’° Profitability
Thin or inconsistent margins weigh on earnings quality.
āš ļø Risk
Performance tied to macro conditions ā€” sensitive to interest rate cycles.
šŸ’ø Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated ā€” volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap1.68B
P/E Ratio9.2188
Dividend Yield4.71%
52 Week High2.95
52 Week Low2.6519
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding569M
No. of Employees40,032
IndustryAuto Parts
ExchangePINK
Beta0.946
CurrencyUSD Ā· Reports in EUR
Websitewww.gestamp.com
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