GPS Participações e Empreendimentos S.A. (BVMF:GGPS3)
Brazil · Delayed Price · Currency is BRL 12.43
-0.20 (-1.58%)
Sep 25, 2026, 5:04 PM GMT-3
BVMF:GGPS3 Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9,352 | 12,120 | 9,434 | 12,670 | 7,976 | 10,593 | |
Market Cap Growth | -25.00% | 28.47% | -25.54% | 58.85% | -24.70% | - |
Enterprise Value | 11,537 | 14,398 | 11,722 | 13,345 | 8,620 | 10,632 |
Last Close Price | 12.43 | 16.16 | 12.10 | 16.05 | 9.93 | 13.23 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.26 | 17.72 | 14.34 | 19.70 | 15.43 | 26.48 |
Forward PE | 11.25 | 11.58 | 13.52 | 17.13 | 12.67 | 21.89 |
PS Ratio | 0.52 | 0.70 | 0.64 | 1.19 | 0.87 | 1.60 |
PB Ratio | 2.07 | 3.05 | 2.70 | 4.24 | 3.08 | 4.82 |
P/TBV Ratio | 11.24 | 64.18 | - | 42.95 | 33.51 | 45.86 |
P/FCF Ratio | 15.11 | 22.83 | 17.06 | 45.58 | 26.59 | 35.08 |
P/OCF Ratio | 10.67 | 15.42 | 12.54 | 29.88 | 19.74 | 28.40 |
PEG Ratio | 0.48 | 0.48 | 0.64 | 0.75 | 0.37 | 0.99 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.64 | 0.83 | 0.79 | 1.25 | 0.94 | 1.61 |
EV/EBITDA Ratio | 5.43 | 8.02 | 7.31 | 9.93 | 7.88 | 14.90 |
EV/EBIT Ratio | 6.57 | 9.86 | 8.97 | 11.52 | 9.22 | 17.36 |
EV/FCF Ratio | 18.64 | 27.12 | 21.20 | 48.01 | 28.73 | 35.20 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.38 | 1.59 | 1.58 | 1.12 | 1.30 | 0.96 |
Debt / EBITDA Ratio | 2.93 | 3.41 | 3.29 | 2.42 | 3.01 | 2.87 |
Debt / FCF Ratio | 10.07 | 11.93 | 9.97 | 11.99 | 11.22 | 6.97 |
Net Debt / Equity Ratio | 0.48 | 0.61 | 0.71 | 0.36 | 0.26 | 0.21 |
Net Debt / EBITDA Ratio | 1.03 | 1.36 | 1.55 | 0.80 | 0.61 | 0.65 |
Net Debt / FCF Ratio | 3.48 | 4.60 | 4.50 | 3.87 | 2.23 | 1.54 |
Asset Turnover | 1.19 | 1.15 | 1.21 | 1.12 | 1.18 | 1.19 |
Inventory Turnover | 96.63 | 111.66 | 204.63 | 732.83 | 809.79 | 798.03 |
Quick Ratio | 2.69 | 2.80 | 2.25 | 2.07 | 2.54 | 2.17 |
Current Ratio | 2.87 | 2.98 | 2.39 | 2.23 | 2.65 | 2.27 |
Return on Equity (ROE) | 22.34% | 18.59% | 20.57% | 23.19% | 21.60% | 27.26% |
Return on Assets (ROA) | 7.28% | 6.09% | 6.70% | 7.61% | 7.50% | 6.91% |
Return on Invested Capital (ROIC) | 18.48% | 16.90% | 18.18% | 22.34% | 21.13% | 21.17% |
Return on Capital Employed (ROCE) | 13.80% | 11.50% | 11.70% | 15.30% | 13.30% | 12.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 9.79% | 5.64% | 6.97% | 5.08% | 6.48% | 3.78% |
FCF Yield | 6.62% | 4.38% | 5.86% | 2.19% | 3.76% | 2.85% |
Dividend Yield | 2.61% | 2.01% | 2.42% | 1.80% | - | 1.28% |
Payout Ratio | 24.40% | 33.36% | 34.72% | 27.37% | 0.19% | 134.75% |
Buyback Yield / Dilution | 8.84% | 8.83% | -0.39% | -0.39% | -3.49% | -12.08% |
Total Shareholder Return | 11.45% | 10.84% | 2.03% | 1.41% | -3.49% | -10.80% |