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 |
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 |
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 |
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 |
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% |
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 |