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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 19.25 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 61.12 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Serviços |
| Segment | Serviços Diversos |
| Participation Indexes | IBRA, IBRX, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - GGPS3
| Price/Earnings | 19.42 |
| Price/SBV | 3.96 |
| Price/Net Sales | 1.08 |
| Price/CFO | 37.80 |
| Price/FCF | 66.26 |
| Price/Total Assets | 0.96 |
| Price/EBIT | 11.17 |
| Price/Working Capital | 3.29 |
| Price/NCAV | -2.04 |
| EV/EBIT | 14.24 |
| EV/EBITDA | 11.27 |
| EV/Net Sales | 1.37 |
| EV/CFO | 48.19 |
| EV/FCF | 84.46 |
| EV/Total Assets | 1.22 |
| Company Market Cap | R$ 12.99 B |
| Enterprise Value | R$ 16.56 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 19.25 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 1.66% |
| Updated 09/19/2024 | |
Income Statement - GGPS3
| Net Revenue | R$ 12.06 B |
| Gross Result | R$ 2.01 B |
| EBIT | R$ 1.16 B |
| Depreciation and Amortization | - R$ 307.07 M |
| EBITDA | R$ 1.47 B |
| Net Profit | R$ 668.80 M |
| Net Profit/Share | R$ 0.99 |
| Updated 08/12/2024 | |
| Net Revenue | R$ 3.49 B |
| Gross Result | R$ 544.37 M |
| EBIT | R$ 269.66 M |
| Depreciation and Amortization | - R$ 87.97 M |
| EBITDA | R$ 357.62 M |
| Net Profit | R$ 138.21 M |
| Profit/Share | R$ 0.20 |
| Updated 08/12/2024 | |
Price and Volume Behavior - GGPS3
| Lowest Price 52 weeks | R$ 15.41 |
| Highest Price 52 weeks | R$ 20.39 |
| Variation 2024 | 6.82% |
| Variation 1 year | 7.53% |
| Variation 2 years(total) | 52.41% |
| Variation 2 years(yearly) | 23.35% |
| Variation 3 years(total) | 19.22% |
| Variation 3 years(yearly) | 6.02% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 42.71 M |
| Updated 09/19/2024 | |
Returns and Margins - GGPS3
| Return on Initial Tangible Capital | 17.47% |
| Return on Initial Invested Capital | 15.19% |
| Pre-Tax Return on Initial Tangible Capital | 26.47% |
| Pre-Tax Return on Initial Invested Capital | 23.01% |
| Return on Initial Shareholder´s Equity | 23.79% |
| Return on Initial Asset | 7.16% |
| Gross Margin | 16.69% |
| Net Margin | 5.55% |
| EBIT Margin | 9.64% |
| EBITDA Margin | 12.19% |
| Initial Asset Turnover | 1.29 |
| Financial Leverage | 4.15 |
| Liabilities/Net Worth | 3.15 |
| Net Debt/EBITDA | 2.43 |
| Updated 08/12/2024 | |
Balance Sheet - GGPS3
| Cash and Cash Equivalents | R$ 1.18 B |
| Total Assets | R$ 13.59 B |
| Short-Term Debt | R$ 446.36 M |
| Long-Term Debt | R$ 4.30 B |
| Gross Debt | R$ 4.75 B |
| Net Debt | R$ 3.57 B |
| Shareholder´s Equity | R$ 3.28 B |
| Share Book Value | R$ 4.86 |
| 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 08/12/2024 | |
Cash Flow - GGPS3
| Operating Cash Flow | R$ 343.64 M |
| Cash Flow from Investments | - R$ 1.23 B |
| Financing Cash Flow | R$ 1.14 B |
| Increase (Reduction) in Cash and Equivalents | R$ 253.77 M |
| Updated 08/12/2024 | |
| Operating Cash Flow | R$ 104.81 M |
| Cash Flow from Investments | - R$ 1.54 B |
| Financing Cash Flow | R$ 1.54 B |
| Increase (Reduction) in Cash and Equivalents | R$ 109.41 M |
| Updated 08/12/2024 | |
Experimental - GGPS3
| CAPEX 3 months | - R$ 34.66 M |
| Free Cash Flow 3 months | R$ 70.15 M |
| CAPEX 12 months | - R$ 147.58 M |
| Free Cash Flow 12 months | R$ 196.07 M |
| Updated 08/12/2024 | |