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GPS Participações e Empreendimentos S.A. (BVMF:GGPS3)
Brazil flag Brazil · Delayed Price · Currency is BRL
11.64
+0.16 (1.39%)
Jul 27, 2026, 5:05 PM GMT-3

BVMF:GGPS3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,66317,28314,77410,6319,2196,615
Revenue Growth
11.74%16.98%38.97%15.32%39.37%33.85%
Gross Profit
2,5892,5282,2361,8371,5261,115
Operating Income
1,4801,4611,3071,158935.33612.53
Net Income
660.62684.02657.83643517400
Earnings Per Share
0.971.000.880.860.700.56
EPS Growth
8.79%14.05%1.91%23.89%24.89%26.27%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,7663,8933,0272,2572,6991,640
Total Debt
6,2656,3325,5123,3323,3672,106
Net Cash (Debt)
-2,499-2,439-2,485-1,075-668-466
Net Cash Growth
------
Net Cash Per Share
-3.67-3.58-3.33-1.45-0.90-0.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
741.32786.12752.53424404373
Capital Expenditures
-260.54-255.24-199.57-146-104-71
Free Cash Flow
480.78530.88552.96278300302
Free Cash Flow Growth
-23.01%-3.99%98.91%-7.33%-0.66%95.47%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.66%14.63%15.14%17.28%16.55%16.86%
Operating Margin
8.38%8.45%8.85%10.89%10.15%9.26%
Pretax Margin
5.37%5.60%6.46%8.62%8.38%8.62%
Profit Margin
3.74%3.96%4.45%6.05%5.61%6.05%
FCF Margin
2.72%3.07%3.74%2.61%3.25%4.57%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3250.3250.2920.289-0.169
Dividend Per Share Growth
0%11.09%1.18%---
Dividend Yield
2.83%2.01%2.42%1.80%-1.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.8417.7214.3419.7015.4326.48
Forward PE
9.1511.5813.5217.1312.6721.89
P/FCF Ratio
17.9622.8317.0645.5826.5935.08
PS Ratio
0.490.700.641.190.871.60