GGPS3 Statistics

Total Valuation

GPS Participações e Empreendimentos has a market cap or net worth of BRL 12.25 billion. The enterprise value is 14.92 billion.

Market Cap	12.25B
Enterprise Value	14.92B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Apr 12, 2024

Share Statistics

GPS Participações e Empreendimentos has 674.85 million shares outstanding. The number of shares has increased by 0.37% in one year.

Shares Outstanding	674.85M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-4.53%
Owned by Insiders (%)	24.01%
Owned by Institutions (%)	30.81%
Float	395.60M

Valuation Ratios

The trailing PE ratio is 18.26 and the forward PE ratio is 15.47. GPS Participações e Empreendimentos's PEG ratio is 0.87.

PE Ratio	18.26
Forward PE	15.47
PS Ratio	1.01
PB Ratio	3.74
P/FCF Ratio	66.57
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 81.10.

EV / Earnings	22.30
EV / Sales	1.24
EV / EBITDA	10.32
EV / EBIT	12.94
EV / FCF	81.10

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 153.97.

Current Ratio	2.26
Quick Ratio	2.15
Debt / Equity	153.97
Debt / EBITDA	3.50
Debt / FCF	27.51
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 22.16% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)	22.16%
Return on Assets (ROA)	6.29%
Return on Capital (ROIC)	10.02%
Revenue Per Employee	77,295
Profits Per Employee	4,288
Employee Count	147,000
Asset Turnover	1.05
Inventory Turnover	177.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.71% 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	+3.71%
50-Day Moving Average	17.61
200-Day Moving Average	18.21
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	2,627,180

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 12.06 billion and earned 669.00 million in profits. Earnings per share was 0.99.

Revenue	12.06B
Gross Profit	2.01B
Operating Income	1.15B
Pretax Income	946.00M
Net Income	669.00M
EBITDA	1.39B
EBIT	1.15B
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 5.06 billion in debt, giving a net cash position of -2.66 billion or -3.95 per share.

Cash & Cash Equivalents	2.40B
Total Debt	5.06B
Net Cash	-2.66B
Net Cash Per Share	-3.95
Equity (Book Value)	3.29B
Book Value Per Share	4.86
Working Capital	3.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 344.00 million and capital expenditures -160.00 million, giving a free cash flow of 184.00 million.

Operating Cash Flow	344.00M
Capital Expenditures	-160.00M
Free Cash Flow	184.00M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 16.69%, with operating and profit margins of 9.57% and 5.55%.

Gross Margin	16.69%
Operating Margin	9.57%
Pretax Margin	7.85%
Profit Margin	5.55%
EBITDA Margin	11.55%
EBIT Margin	9.57%
FCF Margin	1.53%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.32
Dividend Yield	1.76%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	2
Payout Ratio	33.78%
Buyback Yield	-0.37%
Shareholder Yield	1.39%
Earnings Yield	5.48%
FCF Yield	1.50%

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