Companhia CELG de Participações S/A (BVMF:GPAR3)

Brazil · Delayed Price · Currency is BRL

10.51

0.00 (0.00%)

At close: Jul 16, 2026

BVMF:GPAR3 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	35.05	31.3	28.74	11.17	270.85	278.42
Revenue Growth	9.24%	8.92%	157.37%	-95.88%	-2.72%	32.92%
Net Income	-29.53	37.45	48.68	785.3	169.65	166.44
Earnings Per Share	-0.36	0.47	0.61	10.09	2.18	2.14
EPS Growth	-	-22.95%	-93.95%	363.48%	1.93%	-2.65%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	266.99	210.47	197.09	213.87	258.94	150.01
Total Debt	10.96	13.21	16.2	1.88	97.25	106.44
Net Cash (Debt)	256.03	197.26	180.89	212	161.69	43.57
Net Cash Growth	39.16%	9.05%	-14.67%	31.11%	271.07%	-
Net Cash Per Share	3.14	2.48	2.27	2.72	2.07	0.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	34.62	23.41	32.4	-273.35	110.8	107.39
Capital Expenditures	-4.13	-19.9	-39.29	-39.62	-1.16	-61.83
Free Cash Flow	30.49	3.52	-6.9	-312.97	109.64	45.57
Free Cash Flow Growth	-	-	-	-	140.61%	111036.58%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Pretax Margin	-158.14%	129.88%	201.64%	10378.66%	81.66%	88.33%
Profit Margin	-84.25%	119.66%	169.42%	7033.60%	62.63%	59.78%
FCF Margin	86.99%	11.24%	-24.01%	-2803.11%	40.48%	16.37%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	1.516	-	-	-	0.518	0.507
Dividend Per Share Growth	0%	-	-	-	2.03%	-
Dividend Yield	14.42%	-	-	-	2.66%	4.11%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	100.00	81.83	4.47	19.75	12.88
P/FCF Ratio	27.46	1064.77	-	-	30.56	47.03
PS Ratio	23.89	119.65	138.64	314.09	12.37	7.70