BVMF: GGPS3 Statistics

Total Valuation

GPS Participações e Empreendimentos has a market cap or net worth of BRL 9.94 billion. The enterprise value is 12.23 billion.

Market Cap	9.94B
Enterprise Value	12.23B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

GPS Participações e Empreendimentos has 674.85 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	674.85M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	24.01%
Owned by Institutions (%)	26.01%
Float	395.60M

Valuation Ratios

The trailing PE ratio is 14.74 and the forward PE ratio is 14.25. GPS Participações e Empreendimentos's PEG ratio is 0.67.

PE Ratio	14.74
Forward PE	14.25
PS Ratio	0.73
PB Ratio	2.89
P/TBV Ratio	n/a
P/FCF Ratio	22.30
P/OCF Ratio	n/a
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 27.43.

EV / Earnings	18.16
EV / Sales	0.90
EV / EBITDA	7.86
EV / EBIT	9.92
EV / FCF	27.43

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.59.

Current Ratio	2.33
Quick Ratio	2.19
Debt / Equity	1.59
Debt / EBITDA	3.52
Debt / FCF	12.29
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 21.25% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	21.25%
Return on Assets (ROA)	6.38%
Return on Capital (ROIC)	10.17%
Revenue Per Employee	72,034
Profits Per Employee	3,581
Employee Count	147,000
Asset Turnover	1.12
Inventory Turnover	191.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.05% in the last 52 weeks. The beta is 0.32, so GPS Participações e Empreendimentos's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-23.05%
50-Day Moving Average	16.87
200-Day Moving Average	17.90
Relative Strength Index (RSI)	33.54
Average Volume (20 Days)	2,491,630

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GPS Participações e Empreendimentos had revenue of BRL 13.54 billion and earned 673.22 million in profits. Earnings per share was 1.00.

Revenue	13.54B
Gross Profit	2.17B
Operating Income	1.23B
Pretax Income	960.92M
Net Income	673.22M
EBITDA	1.49B
EBIT	1.23B
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 3.20 billion in cash and 5.48 billion in debt, giving a net cash position of -2.28 billion or -3.37 per share.

Cash & Cash Equivalents	3.20B
Total Debt	5.48B
Net Cash	-2.28B
Net Cash Per Share	-3.37
Equity (Book Value)	3.45B
Book Value Per Share	5.09
Working Capital	4.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 620.90 million and capital expenditures -175.04 million, giving a free cash flow of 445.86 million.

Operating Cash Flow	620.90M
Capital Expenditures	-175.04M
Free Cash Flow	445.86M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 16.04%, with operating and profit margins of 9.10% and 4.97%.

Gross Margin	16.04%
Operating Margin	9.10%
Pretax Margin	7.10%
Profit Margin	4.97%
EBITDA Margin	11.02%
EBIT Margin	9.10%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.32
Dividend Yield	2.17%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	2
Payout Ratio	33.44%
Buyback Yield	-0.38%
Shareholder Yield	1.79%
Earnings Yield	6.78%
FCF Yield	4.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GPS Participações e Empreendimentos has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a