Brazil · Delayed Price · Currency is BRL BVMF:GGPS3 Statistics
Total Valuation
BVMF:GGPS3 has a market cap or net worth of BRL 9.92 billion. The enterprise value is 12.45 billion.
| Market Cap | 9.92B |
| Enterprise Value | 12.45B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 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) | +57.83% |
| Owned by Insiders (%) | 36.53% |
| Owned by Institutions (%) | 33.50% |
| Float | 403.21M |
Valuation Ratios
The trailing PE ratio is 13.60 and the forward PE ratio is 10.89. BVMF:GGPS3's PEG ratio is 0.43.
| PE Ratio | 13.60 |
| Forward PE | 10.89 |
| PS Ratio | 0.56 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 24.15 |
| P/FCF Ratio | 20.64 |
| P/OCF Ratio | 13.39 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 25.90.
| EV / Earnings | 18.85 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 8.41 |
| EV / FCF | 25.90 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 1.51.
| Current Ratio | 3.24 |
| Quick Ratio | 3.02 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 13.03 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 16.04%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 16.04% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 95,475 |
| Profits Per Employee | 3,571 |
| Employee Count | 185,199 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 102.28 |
Taxes
In the past 12 months, BVMF:GGPS3 has paid 276.92 million in taxes.
| Income Tax | 276.92M |
| Effective Tax Rate | 29.21% |
Stock Price Statistics
The stock price has decreased by -6.03% in the last 52 weeks. The beta is 0.33, so BVMF:GGPS3's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -6.03% |
| 50-Day Moving Average | 15.97 |
| 200-Day Moving Average | 16.54 |
| Relative Strength Index (RSI) | 25.50 |
| Average Volume (20 Days) | 4,026,045 |
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 17.66 billion and earned 660.62 million in profits. Earnings per share was 0.97.
| Revenue | 17.66B |
| Gross Profit | 2.59B |
| Operating Income | 1.48B |
| Pretax Income | 948.02M |
| Net Income | 660.62M |
| EBITDA | 1.81B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 3.77 billion in cash and 6.27 billion in debt, with a net cash position of -2.50 billion or -3.32 per share.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 6.27B |
| Net Cash | -2.50B |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 5.48 |
| Working Capital | 6.09B |
Cash Flow
In the last 12 months, operating cash flow was 741.32 million and capital expenditures -260.54 million, giving a free cash flow of 480.78 million.
| Operating Cash Flow | 741.32M |
| Capital Expenditures | -260.54M |
| Depreciation & Amortization | 329.77M |
| Net Borrowing | 1.06B |
| Free Cash Flow | 480.78M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 14.66%, with operating and profit margins of 8.38% and 3.74%.
| Gross Margin | 14.66% |
| Operating Margin | 8.38% |
| Pretax Margin | 5.37% |
| Profit Margin | 3.74% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 8.38% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 67.13% |
| Buyback Yield | 8.84% |
| Shareholder Yield | 11.23% |
| Earnings Yield | 6.66% |
| FCF Yield | 4.84% |
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
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |