GPS Participacoes e Empreendimentos SA (GGPS3) Stock Statistics & Valuation Metrics

GPS Participacoes e Empreendimentos SA has a market cap or net worth of BRL 7.89B. The enterprise value is BRL 10.90B.

Market Cap

BRL 7.89B

Enterprise Value

BRL 10.90B

GPS Participacoes e Empreendimentos SA has 752,350,460 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

752,350,460

Owned by Insiders

―

Owned by Institutions

8.73%

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 Employee

93.42K

Profits Per Employee

3,697.416

Employee Count

185,000

Asset Turnover

1.09

Inventory Turnover

95.98

The current PE Ratio of GPS Participacoes e Empreendimentos SA is 8.84. GPS Participacoes e Empreendimentos SA’s PEG ratio is 0.33.

PE Ratio

8.84

PS Ratio

0.46

PB Ratio

1.83

Price to FCF

13.31

Price to Operating Cash Flow

9.41

PEG Ratio

0.33

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.

Revenue

17.28B

Gross Profit

2.53B

Operating Income

1.45B

Pretax Income

968.56M

Net Income

684.02M

EBITDA

1.87B

Earnings Per Share (EPS)

1.00

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 Flow

876.62M

Free Cash Flow

619.59M

Free Cash Flow per Share

0.82

GPS Participacoes e Empreendimentos SA pays an annual dividend of ―, resulting in a dividend yield of 6.52%

Dividend Per Share

―

Dividend Yield

6.52%

Payout Ratio

N/A

Free Cash Flow Yield

7.61%

Earnings Yield

11.25%

Beta

1.83

52-Week Price Change

-38.54%

50-Day Moving Average

13.47

200-Day Moving Average

14.20

Relative Strength Index (RSI)

33.97

Average Volume (3m)

6.44M

GPS Participacoes e Empreendimentos SA upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

GPS Participacoes e Empreendimentos SA as a current ratio of 2.98, with Debt / Equity ratio of 160.27%

Current Ratio

2.98

Quick Ratio

2.93

Debt to Market Cap

0.57

Net Debt to EBITDA

1.30

Interest Coverage Ratio

1.30

In the past 12 months, GPS Participacoes e Empreendimentos SA has paid 274.42M in taxes.

Income Tax

274.42M

Effective Tax Rate

0.28

GPS Participacoes e Empreendimentos SA EV to EBITDA ratio is 5.37, with an EV/FCF ratio of 16.62.

EV to Sales

0.57

EV to EBITDA

5.37

EV to Free Cash Flow

16.62

EV to Operating Cash Flow

11.75

GPS Participacoes e Empreendimentos SA has BRL 4.08B in cash and marketable securities with BRL 6.23B in debt, giving a net cash position of -BRL 2.16B billion.

Cash & Marketable Securities

BRL 4.08B

Total Debt

BRL 6.23B

Net Cash

-BRL 2.16B

Net Cash Per Share

-BRL 2.87

Tangible Book Value Per Share

BRL 1.14

Gross margin is 14.74%, with operating margin of 8.45%, and net profit margin of 5.10%.

Gross Margin

14.74%

Operating Margin

8.45%

Pretax Margin

7.33%

Net Profit Margin

5.10%

EBITDA Margin

10.67%

EBIT Margin

8.45%

The average price target for GPS Participacoes e Empreendimentos SA is BRL 16.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

BRL 16.55

Price Target Upside

51.00% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

8.13%

EPS Growth Forecast

40.40%