GPS (GGPS3) Main Indicators
Basic Data - GGPS3
| Company | GPS |
| Corporate Name | GPS PARTICIPACOES E EMPREENDIMENTOS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Administração patrimonial de bens e interesses próprios e de suas subsidiárias e coligadas; participação em empreendimentos comerciais e industriais; participação como acionista ou sócia de sociedade |
| Share | GGPS3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 13.39 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 53.34 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Bens Industriais |
| Subsector | Serviços |
| Segment | Serviços Diversos |
| Participation Indexes | IBRA, IBRX, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 04/02/2025 | |
Relative Prices - GGPS3
| Price/Earnings | 13.79 |
| Price/SBV | 2.61 |
| Price/Net Sales | 0.61 |
| Price/CFO | 12.05 |
| Price/FCF | 15.92 |
| Price/Total Assets | 0.63 |
| Price/EBIT | 7.09 |
| Price/Working Capital | 2.06 |
| Price/NCAV | -1.40 |
| EV/EBIT | 10.02 |
| EV/EBITDA | 7.65 |
| EV/Net Sales | 0.87 |
| EV/CFO | 17.02 |
| EV/FCF | 22.49 |
| EV/Total Assets | 0.89 |
| Company Market Cap | R$ 9.07 B |
| Enterprise Value | R$ 12.81 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 13.39 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 2.38% |
| Updated 04/02/2025 | |
Income Statement - GGPS3
| Net Revenue | R$ 14.77 B |
| Gross Result | R$ 2.24 B |
| EBIT | R$ 1.28 B |
| Depreciation and Amortization | - R$ 394.99 M |
| EBITDA | R$ 1.67 B |
| Net Profit | R$ 657.83 M |
| Net Profit/Share | R$ 0.97 |
| Updated 02/27/2025 | |
| Net Revenue | R$ 4.10 B |
| Gross Result | R$ 570.85 M |
| EBIT | R$ 413.49 M |
| Depreciation and Amortization | - R$ 113.00 M |
| EBITDA | R$ 526.49 M |
| Net Profit | R$ 236.19 M |
| Profit/Share | R$ 0.35 |
| Updated 02/27/2025 | |
Price and Volume Behavior - GGPS3
| Lowest Price 52 weeks | R$ 13.05 |
| Highest Price 52 weeks | R$ 20.24 |
| Variation 2025 | -4.70% |
| Variation 1 year | -33.63% |
| Variation 2 years(total) | 14.86% |
| Variation 2 years(yearly) | 7.15% |
| Variation 3 years(total) | -18.91% |
| Variation 3 years(yearly) | -6.74% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 39.66 M |
| Updated 04/02/2025 | |
Returns and Margins - GGPS3
| Return on Initial Tangible Capital | 19.31% |
| Return on Initial Invested Capital | 16.80% |
| Pre-Tax Return on Initial Tangible Capital | 29.26% |
| Pre-Tax Return on Initial Invested Capital | 25.46% |
| Return on Initial Shareholder´s Equity | 22.06% |
| Return on Initial Asset | 6.57% |
| Gross Margin | 15.14% |
| Net Margin | 4.45% |
| EBIT Margin | 8.66% |
| EBITDA Margin | 11.33% |
| Initial Asset Turnover | 1.47 |
| Financial Leverage | 4.13 |
| Liabilities/Net Worth | 3.13 |
| Net Debt/EBITDA | 2.23 |
| Updated 02/27/2025 | |
Balance Sheet - GGPS3
| Cash and Cash Equivalents | R$ 1.47 B |
| Total Assets | R$ 14.37 B |
| Short-Term Debt | R$ 425.59 M |
| Long-Term Debt | R$ 4.78 B |
| Gross Debt | R$ 5.21 B |
| Net Debt | R$ 3.74 B |
| Shareholder´s Equity | R$ 3.48 B |
| Share Book Value | R$ 5.15 |
| Common Shares | 674,854,731 |
| Preferred Shares | 0 |
| Total | 674,854,731 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 674,854,731 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 674,854,731 |
| Updated 02/27/2025 | |
Cash Flow - GGPS3
| Operating Cash Flow | R$ 752.53 M |
| Cash Flow from Investments | - R$ 1.82 B |
| Financing Cash Flow | R$ 1.55 B |
| Increase (Reduction) in Cash and Equivalents | R$ 478.54 M |
| Updated 02/27/2025 | |
| Operating Cash Flow | R$ 40.24 M |
| Cash Flow from Investments | R$ 220.13 M |
| Financing Cash Flow | - R$ 156.45 M |
| Increase (Reduction) in Cash and Equivalents | R$ 103.92 M |
| Updated 02/27/2025 | |
Experimental - GGPS3
| CAPEX 3 months | - R$ 51.90 M |
| Free Cash Flow 3 months | - R$ 11.66 M |
| CAPEX 12 months | - R$ 183.05 M |
| Free Cash Flow 12 months | R$ 569.48 M |
| Updated 02/27/2025 | |