Brazil · Delayed Price · Currency is BRL BVMF:GGPS3 Statistics
Total Valuation
BVMF:GGPS3 has a market cap or net worth of BRL 12.11 billion. The enterprise value is 14.57 billion.
| Market Cap | 12.11B |
| Enterprise Value | 14.57B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
BVMF:GGPS3 has 750.01 million shares outstanding. The number of shares has decreased by -8.83% in one year.
| Current Share Class | 750.01M |
| Shares Outstanding | 750.01M |
| Shares Change (YoY) | -8.83% |
| Shares Change (QoQ) | -35.90% |
| Owned by Insiders (%) | 36.55% |
| Owned by Institutions (%) | 33.45% |
| Float | 401.71M |
Valuation Ratios
The trailing PE ratio is 16.06 and the forward PE ratio is 12.25. BVMF:GGPS3's PEG ratio is 0.48.
| PE Ratio | 16.06 |
| Forward PE | 12.25 |
| PS Ratio | 0.70 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 64.10 |
| P/FCF Ratio | 22.80 |
| P/OCF Ratio | 15.40 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 27.44.
| EV / Earnings | 21.30 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 9.97 |
| EV / FCF | 27.44 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 1.59.
| Current Ratio | 2.98 |
| Quick Ratio | 2.80 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 11.93 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 16.63%.
| Return on Equity (ROE) | 18.59% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 16.63% |
| Return on Capital Employed (ROCE) | 11.51% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 93,322 |
| Profits Per Employee | 3,693 |
| Employee Count | 185,199 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 111.66 |
Taxes
In the past 12 months, BVMF:GGPS3 has paid 274.42 million in taxes.
| Income Tax | 274.42M |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has increased by +34.91% in the last 52 weeks. The beta is 0.48, so BVMF:GGPS3's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +34.91% |
| 50-Day Moving Average | 17.86 |
| 200-Day Moving Average | 16.35 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 2,935,080 |
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, BVMF:GGPS3 had revenue of BRL 17.28 billion and earned 684.02 million in profits. Earnings per share was 1.00.
| Revenue | 17.28B |
| Gross Profit | 2.53B |
| Operating Income | 1.46B |
| Pretax Income | 968.56M |
| Net Income | 684.02M |
| EBITDA | 1.79B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 3.89 billion in cash and 6.33 billion in debt, with a net cash position of -2.44 billion or -3.25 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 6.33B |
| Net Cash | -2.44B |
| Net Cash Per Share | -3.25 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 5.27 |
| Working Capital | 5.80B |
Cash Flow
In the last 12 months, operating cash flow was 786.12 million and capital expenditures -255.24 million, giving a free cash flow of 530.88 million.
| Operating Cash Flow | 786.12M |
| Capital Expenditures | -255.24M |
| Depreciation & Amortization | 333.49M |
| Net Borrowing | 965.78M |
| Free Cash Flow | 530.88M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 14.63%, with operating and profit margins of 8.45% and 3.96%.
| Gross Margin | 14.63% |
| Operating Margin | 8.45% |
| Pretax Margin | 5.60% |
| Profit Margin | 3.96% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 8.45% |
| FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.36% |
| Buyback Yield | 8.83% |
| Shareholder Yield | 10.82% |
| Earnings Yield | 5.65% |
| FCF Yield | 4.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 17, 2025. It was a forward split with a ratio of 1.107384.
| Last Split Date | Dec 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.107384 |
Scores
BVMF:GGPS3 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |