Total Valuation
GPS Participacoes e Empreendimentos SA has a market cap or net worth of R$9.72B. The enterprise value is $10.90K.
Market CapR$9.72B
Enterprise Value$10.90K
Share Statistics
GPS Participacoes e Empreendimentos SA has 752,350,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding752,350,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GPS Participacoes e Empreendimentos SA’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.89%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.89%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee93.42K
Profits Per Employee3.70K
Employee Count185,000
Asset Turnover1.09
Inventory Turnover95.98
Valuation Ratios
The current PE Ratio of GPS Participacoes e Empreendimentos SA is 10.4. GPS Participacoes e Empreendimentos SA’s PEG ratio is 16.00.
PE Ratio10.4
PS Ratio0.64
PB Ratio2.78
Price to Fair Value2.78
Price to FCF20.72
Price to Operating Cash Flow11.09
PEG Ratio16.00
Income Statement
In the last 12 months, GPS Participacoes e Empreendimentos SA had revenue of 17.28B and earned 684.02M in profits. Earnings per share was 1.00.
Revenue17.28B
Gross Profit2.53B
Operating Income1.45B
Pretax Income968.56M
Net Income684.02M
EBITDA1.87B
Earnings Per Share (EPS)1.00
Cash Flow
In the last 12 months, operating cash flow was 876.62M and capital expenditures -257.02M, giving a free cash flow of 619.59M billion.
Operating Cash Flow876.62M
Free Cash Flow619.59M
Free Cash Flow per Share0.82
Dividends & Yields
GPS Participacoes e Empreendimentos SA pays an annual dividend of $0.325, resulting in a dividend yield of 5.29%
Dividend Per Share$0.325
Dividend Yield5.29%
Payout Ratio26.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-20.01%
50-Day Moving Average12.18
200-Day Moving Average14.79
Relative Strength Index (RSI)57.78
Average Volume (3m)3.19M
Important Dates
GPS Participacoes e Empreendimentos SA upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
GPS Participacoes e Empreendimentos SA as a current ratio of 2.98, with Debt / Equity ratio of 138.64%
Current Ratio2.98
Quick Ratio2.93
Debt to Market Cap0.57
Net Debt to EBITDA1.30
Interest Coverage Ratio1.30
Taxes
In the past 12 months, GPS Participacoes e Empreendimentos SA has paid 274.42M in taxes.
Income Tax274.42M
Effective Tax Rate0.28
Enterprise Valuation
GPS Participacoes e Empreendimentos SA EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 25.32.
EV to Sales0.78
EV to EBITDA7.19
EV to Free Cash Flow25.32
EV to Operating Cash Flow17.10
Balance Sheet
GPS Participacoes e Empreendimentos SA has R$4.08B in cash and marketable securities with R$6.23B in debt, giving a net cash position of -R$2.16B billion.
Cash & Marketable SecuritiesR$4.08B
Total DebtR$6.23B
Net Cash-R$2.16B
Net Cash Per Share-R$2.87
Tangible Book Value Per ShareR$0.31
Margins
Gross margin is 14.74%, with operating margin of 8.39%, and net profit margin of 3.96%.
Gross Margin14.74%
Operating Margin8.39%
Pretax Margin5.60%
Net Profit Margin3.96%
EBITDA Margin10.82%
EBIT Margin8.39%
Analyst Forecast
The average price target for GPS Participacoes e Empreendimentos SA is R$15.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetR$15.10
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.13%
EPS Growth Forecast40.40%