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

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GPS Participacoes e Empreendimentos SA Ratios

BR:GGPS3's free cash flow for Q2 2026 was R$0.15. For the 2026 fiscal year, BR:GGPS3's free cash flow was decreased by R$ and operating cash flow was R$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.87 2.98 2.39 2.23 2.65
Quick Ratio
 2.81 2.93 2.36 2.23 2.64
Cash Ratio
 1.29 1.33 0.46 0.40 0.45
Solvency Ratio
 0.11 0.09 0.08 0.13 0.09
Operating Cash Flow Ratio
 0.28 0.27 0.24 0.17 0.21
Short-Term Operating Cash Flow Coverage
 4.22 3.73 1.77 0.89 1.23
Net Current Asset Value
R$ -2.59BR$ -3.15BR$ -3.32BR$ -1.56BR$ -1.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.40 0.38 0.33 0.37
Debt-to-Equity Ratio
 1.39 1.60 1.59 1.12 1.30
Debt-to-Capital Ratio
 0.58 0.62 0.61 0.53 0.57
Long-Term Debt-to-Capital Ratio
 0.57 0.60 0.58 0.46 0.53
Financial Leverage Ratio
 3.61 4.01 4.13 3.36 3.47
Debt Service Coverage Ratio
 0.96 1.20 1.22 1.39 1.41
Interest Coverage Ratio
 1.09 1.30 1.89 1.81 2.83
Debt to Market Cap
 0.67 0.57 0.62 0.27 0.46
Interest Debt Per Share
 10.13 10.94 9.24 5.79 5.52
Net Debt to EBITDA
 1.13 1.30 2.61 1.37 2.10
Profitability Margins
Gross Profit Margin
14.74%14.63%15.14%17.28%16.55%
EBIT Margin
8.45%8.39%8.84%13.83%11.84%
EBITDA Margin
10.67%10.82%10.48%16.08%12.77%
Operating Profit Margin
8.45%8.39%7.76%9.46%9.97%
Pretax Profit Margin
7.33%5.60%6.46%8.61%8.39%
Net Profit Margin
5.10%3.96%4.45%6.04%5.60%
Continuous Operations Profit Margin
5.15%4.02%4.51%6.08%5.61%
Net Income Per EBT
69.50%70.62%68.92%70.16%66.78%
EBT Per EBIT
86.83%66.78%83.22%91.03%84.15%
Return on Assets (ROA)
5.64%4.31%4.58%6.41%5.74%
Return on Equity (ROE)
22.24%17.31%18.92%21.54%19.95%
Return on Capital Employed (ROCE)
11.63%11.22%10.23%13.29%13.07%
Return on Invested Capital (ROIC)
8.03%7.89%6.84%8.76%8.31%
Return on Tangible Assets
7.29%5.65%6.20%8.76%7.78%
Earnings Yield
10.03%6.22%7.87%5.79%7.18%
Efficiency Ratios
Receivables Turnover
 3.71 3.69 4.12 4.29 4.68
Payables Turnover
 34.50 32.42 23.72 50.77 61.68
Inventory Turnover
 84.25 95.98 113.42 717.68 638.62
Fixed Asset Turnover
 19.48 19.18 14.47 13.87 19.35
Asset Turnover
 1.11 1.09 1.03 1.06 1.02
Working Capital Turnover Ratio
 2.99 3.39 3.98 3.40 3.58
Cash Conversion Cycle
 92.14 91.44 76.51 78.37 72.60
Days of Sales Outstanding
 98.38 98.89 88.69 85.05 77.95
Days of Inventory Outstanding
 4.33 3.80 3.22 0.51 0.57
Days of Payables Outstanding
 10.58 11.26 15.39 7.19 5.92
Operating Cycle
 102.72 102.69 91.91 85.56 78.52
Cash Flow Ratios
Operating Cash Flow Per Share
 1.17 1.15 1.14 0.63 0.60
Free Cash Flow Per Share
 0.82 0.78 1.11 0.41 0.45
CapEx Per Share
 0.34 0.37 0.02 0.22 0.15
Free Cash Flow to Operating Cash Flow
 0.71 0.68 0.98 0.65 0.74
Dividend Paid and CapEx Coverage Ratio
 3.36 1.63 3.07 1.32 3.84
Capital Expenditure Coverage Ratio
 3.41 3.08 45.79 2.90 3.89
Operating Cash Flow Coverage Ratio
 0.14 0.12 0.14 0.13 0.12
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.05 0.04 0.04
Free Cash Flow Yield
6.79%4.83%8.80%2.50%4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.78 16.16 12.75 17.28 13.93
Price-to-Sales (P/S) Ratio
 0.51 0.64 0.57 1.04 0.78
Price-to-Book (P/B) Ratio
 2.03 2.78 2.40 3.72 2.78
Price-to-Free Cash Flow (P/FCF) Ratio
 14.73 20.72 11.36 40.08 24.18
Price-to-Operating Cash Flow Ratio
 10.41 13.99 11.11 26.19 17.84
Price-to-Earnings Growth (PEG) Ratio
 0.37 16.00 4.08 0.70 0.58
Price-to-Fair Value
 2.03 2.78 2.40 3.72 2.78
Enterprise Value Multiple
 5.89 7.19 8.01 7.87 8.22
Enterprise Value
 11.28B 13.44B 12.40B 13.45B 9.68B
EV to EBITDA
 5.89 7.19 8.01 7.87 8.22
EV to Sales
 0.63 0.78 0.84 1.26 1.05
EV to Free Cash Flow
 18.21 25.32 16.85 48.54 32.50
EV to Operating Cash Flow
 12.87 17.10 16.48 31.72 23.98
Tangible Book Value Per Share
 1.14 0.31 -0.40 0.45 0.36
Shareholders’ Equity Per Share
 5.98 5.80 5.25 4.44 3.87
Tax and Other Ratios
Effective Tax Rate
 0.30 0.28 0.30 0.29 0.33
Revenue Per Share
 23.88 25.39 22.30 15.83 13.78
Net Income Per Share
 1.22 1.00 0.99 0.96 0.77
Tax Burden
 0.70 0.71 0.69 0.70 0.67
Interest Burden
 0.87 0.67 0.73 0.62 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 1.80 1.15 1.13 0.66 0.78
Currency in BRL