Brazil · Delayed Price · Currency is BRL BVMF:GGPS3 Statistics
Total Valuation
BVMF:GGPS3 has a market cap or net worth of BRL 8.44 billion. The enterprise value is 10.63 billion.
| Market Cap | 8.44B |
| Enterprise Value | 10.63B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
BVMF:GGPS3 has 752.35 million shares outstanding. The number of shares has decreased by -8.84% in one year.
| Current Share Class | 752.35M |
| Shares Outstanding | 752.35M |
| Shares Change (YoY) | -8.84% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 36.46% |
| Owned by Institutions (%) | 29.15% |
| Float | 394.20M |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 8.71. BVMF:GGPS3's PEG ratio is 0.34.
| PE Ratio | 8.36 |
| Forward PE | 8.71 |
| PS Ratio | 0.47 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 10.15 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 17.16.
| EV / Earnings | 11.61 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 6.06 |
| EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 1.38.
| Current Ratio | 2.87 |
| Quick Ratio | 2.69 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 10.07 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 18.48%.
| Return on Equity (ROE) | 22.34% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 18.48% |
| Return on Capital Employed (ROCE) | 13.75% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 97,094 |
| Profits Per Employee | 4,949 |
| Employee Count | 185,000 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 96.63 |
Taxes
In the past 12 months, BVMF:GGPS3 has paid 392.79 million in taxes.
| Income Tax | 392.79M |
| Effective Tax Rate | 29.81% |
Stock Price Statistics
The stock price has decreased by -23.11% in the last 52 weeks. The beta is 0.26, so BVMF:GGPS3's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -23.11% |
| 50-Day Moving Average | 11.83 |
| 200-Day Moving Average | 15.39 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 3,169,800 |
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 17.96 billion and earned 915.63 million in profits. Earnings per share was 1.34.
| Revenue | 17.96B |
| Gross Profit | 2.65B |
| Operating Income | 1.75B |
| Pretax Income | 1.32B |
| Net Income | 915.63M |
| EBITDA | 2.08B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 4.08 billion in cash and 6.23 billion in debt, with a net cash position of -2.16 billion or -2.87 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 6.23B |
| Net Cash | -2.16B |
| Net Cash Per Share | -2.87 |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 5.98 |
| Working Capital | 5.93B |
Cash Flow
In the last 12 months, operating cash flow was 876.15 million and capital expenditures -257.07 million, giving a free cash flow of 619.09 million.
| Operating Cash Flow | 876.15M |
| Capital Expenditures | -257.07M |
| Depreciation & Amortization | 329.18M |
| Net Borrowing | 1.15B |
| Free Cash Flow | 619.09M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 14.74%, with operating and profit margins of 9.77% and 5.10%.
| Gross Margin | 14.74% |
| Operating Margin | 9.77% |
| Pretax Margin | 7.33% |
| Profit Margin | 5.10% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 9.77% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.40% |
| Buyback Yield | 8.84% |
| Shareholder Yield | 11.73% |
| Earnings Yield | 10.85% |
| FCF Yield | 7.33% |
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 |
Analyst Forecast
The average price target for BVMF:GGPS3 is 20.33, which is 81.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.33 |
| Price Target Difference | 81.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 14.03% |
| EPS Growth Forecast (3Y) | 15.61% |
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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |