Brazil · Delayed Price · Currency is BRL BVMF:GGPS3 Statistics
Total Valuation
BVMF:GGPS3 has a market cap or net worth of BRL 12.17 billion. The enterprise value is 14.68 billion.
| Market Cap | 12.17B |
| Enterprise Value | 14.68B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
BVMF:GGPS3 has 677.28 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 677.28M |
| Shares Outstanding | 677.28M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 73.68% |
| Owned by Institutions (%) | 33.28% |
| Float | 38.95M |
Valuation Ratios
The trailing PE ratio is 18.69 and the forward PE ratio is 13.30. BVMF:GGPS3's PEG ratio is 0.55.
| PE Ratio | 18.69 |
| Forward PE | 13.30 |
| PS Ratio | 0.73 |
| PB Ratio | 3.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.48 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 18.66.
| EV / Earnings | 22.59 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 10.42 |
| EV / FCF | 18.66 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.38.
| Current Ratio | 2.33 |
| Quick Ratio | 2.18 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 6.60 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 18.74% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 12.73% |
| Revenue Per Employee | 90,280 |
| Profits Per Employee | 3,532 |
| Employee Count | 190,000 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 120.32 |
Taxes
In the past 12 months, BVMF:GGPS3 has paid 284.43 million in taxes.
| Income Tax | 284.43M |
| Effective Tax Rate | 30.13% |
Stock Price Statistics
The stock price has decreased by -1.46% 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 | -1.46% |
| 50-Day Moving Average | 15.70 |
| 200-Day Moving Average | 15.01 |
| Relative Strength Index (RSI) | 68.74 |
| Average Volume (20 Days) | 2,437,970 |
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 16.61 billion and earned 649.82 million in profits. Earnings per share was 0.96.
| Revenue | 16.61B |
| Gross Profit | 2.40B |
| Operating Income | 1.41B |
| Pretax Income | 944.09M |
| Net Income | 649.82M |
| EBITDA | 1.75B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 2.70 billion in cash and 5.19 billion in debt, giving a net cash position of -2.49 billion or -3.68 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 5.19B |
| Net Cash | -2.49B |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 5.52 |
| Working Capital | 4.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -226.39 million, giving a free cash flow of 786.45 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -226.39M |
| Free Cash Flow | 786.45M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 14.46%, with operating and profit margins of 8.48% and 3.91%.
| Gross Margin | 14.46% |
| Operating Margin | 8.48% |
| Pretax Margin | 5.68% |
| Profit Margin | 3.91% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 8.48% |
| FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 1.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.50% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 5.34% |
| FCF Yield | 6.46% |
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
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 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 7 |