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GPS Participacoes e Empreendimentos SA (BR:GGPS3)
:GGPS3
Brazil Market
GGPS3
GPS Participacoes e Empreendimentos SA
RESEARCH TOOLSreports

GPS Participacoes e Empreendimentos SA (GGPS3) Financial Statements

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GPS Participacoes e Empreendimentos SA Financial Overview

GPS Participacoes e Empreendimentos SA's market cap is currently R$9.85B. The company's EPS TTM is $1.24; its P/E ratio is 10.56; and it has a dividend yield of 5.22%. GPS Participacoes e Empreendimentos SA is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 17.28BR$ 14.77BR$ 10.63BR$ 9.22BR$ 6.62B
Gross ProfitR$ 2.53BR$ 2.24BR$ 1.84BR$ 1.53BR$ 1.12B
Operating IncomeR$ 1.45BR$ 1.15BR$ 1.01BR$ 919.44MR$ 570.00M
EBITDAR$ 1.87BR$ 1.55BR$ 1.71BR$ 1.18BR$ 713.53M
Net IncomeR$ 684.02MR$ 657.83MR$ 642.51MR$ 516.68MR$ 399.68M
Balance Sheet
Cash & Short-Term InvestmentsR$ 3.89BR$ 3.03BR$ 2.26BR$ 2.70BR$ 1.64B
Total AssetsR$ 15.86BR$ 14.37BR$ 10.02BR$ 9.00BR$ 6.60B
Total DebtR$ 6.33BR$ 5.51BR$ 3.33BR$ 3.37BR$ 2.11B
Net DebtR$ 2.44BR$ 4.04BR$ 2.34BR$ 2.48BR$ 1.45B
Total LiabilitiesR$ 11.88BR$ 10.88BR$ 7.03BR$ 6.40BR$ 4.41B
Stockholders' EquityR$ 3.95BR$ 3.48BR$ 2.98BR$ 2.59BR$ 2.20B
Cash Flow
Free Cash FlowR$ 530.88MR$ 736.09MR$ 277.01MR$ 297.75MR$ 296.32M
Operating Cash FlowR$ 786.12MR$ 752.53MR$ 423.86MR$ 403.54MR$ 367.35M
Investing Cash FlowR$ 1.22BR$ -1.82BR$ 211.51MR$ -1.22BR$ -1.33B
Financing Cash FlowR$ 414.27MR$ 1.55BR$ -534.80MR$ 1.05BR$ 880.75M
Currency in BRL

GPS Participacoes e Empreendimentos SA Earnings and Revenue History

Income Statement >

GPS Participacoes e Empreendimentos SA Debt to Assets

Balance Sheet >

GPS Participacoes e Empreendimentos SA Cash Flow

Cash Flow >

GPS Participacoes e Empreendimentos SA Forecast EPS vs Actual EPS

Earnings >