G2D Investments, Ltd. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

G2D Investments, Ltd. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

BB3:G2DI33
1.23
BRL
+0.01
(+0.82%)
-0.95EPS
132.31MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
1.22
0.06
0.01
0.58
-0.04
-0.04
Basic EPS, GAAP
0.57
5.04
-2.27
-1.04
-0.64
-0.84
-0.95
Free Cash Flow per Basic Share
-0.15
-1.02
-1.27
-0.48
0.57
-0.24
-0.2
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.7
11.03
7.75
6.17
7.18
5.51
5.26
Tangible Book Value per Share
3.7
11.03
7.75
6.17
7.18
5.51
5.26
Basic Weighted Avg Shares
66
91
106
115
115
115
115
Sales/Revenue/Turnover
- -
111
6
1
67
-5
-5
Operating Margin (%)
-3,296.55
45.96
-3,895.74
-7,978.97
-97.69
2,008.78
2,211.67
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
37
458
-240
-119
-73
-97
-109
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
12,917.93
412.02
-3,975.76
-8,495.72
-109.5
2,140.66
2,364.27
Working Capital
-105
5
-20
-30
-2
-15
-19
LT Debt
- -
- -
- -
48
25
42
53
Total Equity
378
1,162
891
710
826
633
605
Return on Invested Capital (%)
- -
5.81
- -
- -
- -
- -
- -
Return on Capital (%)
- -
52.37
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
59.42
-23.38
-14.89
-9.56
-13.3
-16.16

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
17
16
16
LT Borrowings
42
48
53
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
115
115
115
Market Capitalization
197
161
132

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6
4
- -
Cash, Cash Equivalents & STI
6
4
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
20
19
20
Payables & Accruals
- -
- -
- -
ST Debt
17
16
16
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
31.28%
-23.32%
Free Cash Flow
- -
95.94%
-142.82%
Net Income, GAAP
- -
182.45%
32.22%
Sales/Revenue/Turnover
- -
8,517.81%
-106.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
55
7
5
67
2025
- -
- -
1
-5
-5
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.11
-0.12
0.01
-0.42
-0.64
2025
0.15
0.04
0.06
-1.1
-0.84
2026
0.05
0.03
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Antônio Bonchristiano
Sector
Finance
Industry
Financial conglomerates
Address
Hamilton Bermuda
IPO Date
May 18, 2021
Business
G2D Investments, Ltd. is an investment holding and venture capital company that specializes in growth equity and venture-stage investments in disruptive, technology-driven companies across Latin America, the United States, and Europe. Founded in 2020 and headquartered in Hamilton, Bermuda, the company operates as a publicly listed investment vehicle backed by GP Investments, Ltd., providing public equity market investors with liquid access to private, pre-IPO technology businesses and venture assets through Brazilian Depositary Receipts traded on the B3 exchange. G2D Investments, Ltd. structures its business operations through two primary segments: direct venture investments; and indirect investments allocated through premier global venture capital funds. The company provides a comprehensive suite of financial and strategic solutions, including minority equity investments; late-stage growth capital financing; co-investment syndication; corporate governance and strategic advisory; cross-border expansion facilitation; and balance sheet capitalization for high-growth enterprises. Its direct investment portfolio features prominent technology assets spanning multiple sectors, including digital real estate and proptech services through QuintoAndar; financial market infrastructure, receivables registration, and data validation systems through CERC; cryptocurrency exchange and digital asset infrastructure through 2TM Group; artificial intelligence-driven plant-based food technology through The Not Company (NotCo); fintech payment and banking solutions for small and medium retailers through Blu; and enterprise integration platform-as-a-service (iPaaS) solutions through Digibee. In addition, its fund investment portfolio channels capital into specialized global venture funds, such as The Craftory for purpose-driven consumer goods, as well as select Silicon Valley venture capital funds. In recent developments, G2D Investments, Ltd. has focused on strategic portfolio rationalization, capital preservation, and the execution of comprehensive share repurchase programs to address the net asset value discount in its publicly traded securities. The company has also supported follow-on financing rounds and enterprise client expansions across core holdings such as Digibee and CERC, while systematically adjusting asset valuations to reflect international technology market standards and interest rate environments.