Brazil
· Delayed Price · Currency is BRL BVMF:GGPS3 Statistics
Total Valuation
BVMF:GGPS3 has a market cap or net worth of BRL 10.16 billion. The enterprise value is 12.45 billion.
| Market Cap | 10.16B |
| Enterprise Value | 12.45B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
BVMF:GGPS3 has 677.28 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 677.28M |
| Shares Outstanding | 677.28M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 40.92% |
| Owned by Institutions (%) | 30.13% |
| Float | 246.91M |
Valuation Ratios
The trailing PE ratio is 15.19 and the forward PE ratio is 12.04. BVMF:GGPS3's PEG ratio is 0.56.
| PE Ratio | 15.19 |
| Forward PE | 12.04 |
| PS Ratio | 0.64 |
| PB Ratio | 2.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.27 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 19.94.
| EV / Earnings | 18.69 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 9.15 |
| EV / FCF | 19.94 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.46.
| Current Ratio | 2.34 |
| Quick Ratio | 2.19 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 8.59 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | 12.15% |
| Revenue Per Employee | 86,372 |
| Profits Per Employee | 3,641 |
| Employee Count | 190,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 217.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.45% in the last 52 weeks. The beta is 0.39, so BVMF:GGPS3's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -17.45% |
| 50-Day Moving Average | 14.30 |
| 200-Day Moving Average | 15.79 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 5,444,925 |
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 15.81 billion and earned 666.33 million in profits. Earnings per share was 0.99.
| Revenue | 15.81B |
| Gross Profit | 2.34B |
| Operating Income | 1.36B |
| Pretax Income | 951.90M |
| Net Income | 666.33M |
| EBITDA | 1.69B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 3.09 billion in cash and 5.37 billion in debt, giving a net cash position of -2.28 billion or -3.37 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 5.37B |
| Net Cash | -2.28B |
| Net Cash Per Share | -3.37 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 5.44 |
| Working Capital | 4.39B |
Cash Flow
In the last 12 months, operating cash flow was 829.90 million and capital expenditures -205.37 million, giving a free cash flow of 624.53 million.
| Operating Cash Flow | 829.90M |
| Capital Expenditures | -205.37M |
| Free Cash Flow | 624.53M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 14.79%, with operating and profit margins of 8.61% and 4.22%.
| Gross Margin | 14.79% |
| Operating Margin | 8.61% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.22% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 8.61% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 1.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.75% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 6.56% |
| FCF Yield | 6.15% |
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
BVMF:GGPS3 has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | n/a |