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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 17.86 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 23.02 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Bens Industriais |
| Subsector | Serviços |
| Segment | Serviços Diversos |
| Participation Indexes | IBRA, IBRX, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - GGPS3
| Price/Earnings | 17.92 |
| Price/SBV | 3.51 |
| Price/Net Sales | 0.89 |
| Price/CFO | 19.42 |
| Price/FCF | 26.11 |
| Price/Total Assets | 0.83 |
| Price/EBIT | 9.76 |
| Price/Working Capital | 2.73 |
| Price/NCAV | -1.82 |
| EV/EBIT | 12.85 |
| EV/EBITDA | 9.98 |
| EV/Net Sales | 1.17 |
| EV/CFO | 25.57 |
| EV/FCF | 34.38 |
| EV/Total Assets | 1.10 |
| Company Market Cap | R$ 12.05 B |
| Enterprise Value | R$ 15.87 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 17.86 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 1.78% |
| Updated 11/21/2024 | |
Income Statement - GGPS3
| Net Revenue | R$ 13.54 B |
| Gross Result | R$ 2.17 B |
| EBIT | R$ 1.24 B |
| Depreciation and Amortization | - R$ 355.49 M |
| EBITDA | R$ 1.59 B |
| Net Profit | R$ 672.73 M |
| Net Profit/Share | R$ 1.00 |
| Updated 11/11/2024 | |
| Net Revenue | R$ 4.11 B |
| Gross Result | R$ 612.72 M |
| EBIT | R$ 331.46 M |
| Depreciation and Amortization | - R$ 108.49 M |
| EBITDA | R$ 439.95 M |
| Net Profit | R$ 145.75 M |
| Profit/Share | R$ 0.22 |
| Updated 11/11/2024 | |
Price and Volume Behavior - GGPS3
| Lowest Price 52 weeks | R$ 16.71 |
| Highest Price 52 weeks | R$ 20.39 |
| Variation 2024 | -0.89% |
| Variation 1 year | 0.59% |
| Variation 2 years(total) | 48.90% |
| Variation 2 years(yearly) | 21.96% |
| Variation 3 years(total) | 18.45% |
| Variation 3 years(yearly) | 5.80% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 39.22 M |
| Updated 11/21/2024 | |
Returns and Margins - GGPS3
| Return on Initial Tangible Capital | 17.85% |
| Return on Initial Invested Capital | 15.95% |
| Pre-Tax Return on Initial Tangible Capital | 27.05% |
| Pre-Tax Return on Initial Invested Capital | 24.17% |
| Return on Initial Shareholder´s Equity | 22.81% |
| Return on Initial Asset | 6.96% |
| Gross Margin | 16.04% |
| Net Margin | 4.97% |
| EBIT Margin | 9.12% |
| EBITDA Margin | 11.75% |
| Initial Asset Turnover | 1.40 |
| Financial Leverage | 4.21 |
| Liabilities/Net Worth | 3.21 |
| Net Debt/EBITDA | 2.40 |
| Updated 11/11/2024 | |
Balance Sheet - GGPS3
| Cash and Cash Equivalents | R$ 1.36 B |
| Total Assets | R$ 14.48 B |
| Short-Term Debt | R$ 484.31 M |
| Long-Term Debt | R$ 4.70 B |
| Gross Debt | R$ 5.18 B |
| Net Debt | R$ 3.82 B |
| Shareholder´s Equity | R$ 3.44 B |
| Share Book Value | R$ 5.09 |
| 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 11/11/2024 | |
Cash Flow - GGPS3
| Operating Cash Flow | R$ 620.76 M |
| Cash Flow from Investments | - R$ 1.82 B |
| Financing Cash Flow | R$ 1.62 B |
| Increase (Reduction) in Cash and Equivalents | R$ 420.37 M |
| Updated 11/11/2024 | |
| Operating Cash Flow | R$ 477.13 M |
| Cash Flow from Investments | - R$ 683.24 M |
| Financing Cash Flow | R$ 388.37 M |
| Increase (Reduction) in Cash and Equivalents | R$ 182.26 M |
| Updated 11/11/2024 | |
Experimental - GGPS3
| CAPEX 3 months | - R$ 54.72 M |
| Free Cash Flow 3 months | R$ 422.42 M |
| CAPEX 12 months | - R$ 159.22 M |
| Free Cash Flow 12 months | R$ 461.54 M |
| Updated 11/11/2024 | |