Stock GGPS3 GPS PARTICIPAÇÕES E EMPREENDIMENTOS S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials GPS Participações e Empreendimentos S.A.

Equities

GGPS3

BRGGPSACNOR9

Business Support Services

Market Closed - Sao Paulo
Other stock markets
 04:07:58 2024-05-17 pm EDT 		5-day change 1st Jan Change
19.07 BRL +0.10% Intraday chart for GPS Participações e Empreendimentos S.A. -1.40% +1.17%
May. 09 GPS Participações e Empreendimentos S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 05 GPS Participações e Empreendimentos S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 10,593 7,976 12,670 12,869 - -
Enterprise Value (EV) 1 11,060 8,644 13,745 14,774 14,887 15,763
P/E ratio 25.6 x 15.5 x 19.6 x 17.8 x 14 x 11.1 x
Yield - - - 2.08% 2.54% 4.51%
Capitalization / Revenue 1.6 x 0.87 x 1.19 x 0.93 x 0.74 x 0.63 x
EV / Revenue 1.67 x 0.94 x 1.29 x 1.07 x 0.86 x 0.78 x
EV / EBITDA 15.9 x 8.58 x 11.2 x 10.4 x 7.89 x 6.99 x
EV / FCF 37.3 x - - -40.5 x 25.6 x 14.4 x
FCF Yield 2.68% - - -2.47% 3.91% 6.94%
Price to Book 4.83 x 3.08 x 4.25 x 3.86 x 3.17 x -
Nbr of stocks (in thousands) 667,491 669,709 672,170 674,855 - -
Reference price 2 15.87 11.91 18.85 19.07 19.07 19.07
Announcement Date 3/8/22 3/2/23 3/5/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 6,615 9,219 10,631 13,864 17,331 20,333
EBITDA 1 695 1,008 1,230 1,420 1,886 2,254
EBIT 1 609.4 931 1,138 1,161 1,574 1,950
Operating Margin 9.21% 10.1% 10.7% 8.37% 9.08% 9.59%
Earnings before Tax (EBT) 1 569.5 774 916 1,088 1,267 1,556
Net income 1 399.7 517 643 718 869.8 1,049
Net margin 6.04% 5.61% 6.05% 5.18% 5.02% 5.16%
EPS 2 0.6200 0.7700 0.9600 1.070 1.360 1.720
Free Cash Flow 1 296.3 - - -365 582 1,094
FCF margin 4.48% - - -2.63% 3.36% 5.38%
FCF Conversion (EBITDA) 42.64% - - - 30.85% 48.55%
FCF Conversion (Net income) 74.14% - - - 66.91% 104.29%
Dividend per Share 2 - - - 0.3968 0.4839 0.8600
Announcement Date 3/8/22 3/2/23 3/5/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,925 2,082 2,225 2,427 2,486 2,528 2,610 2,629 2,865 3,072 3,334 3,759 3,892
EBITDA 1 197 196 237 279 295 294 308 307 321 352 345.5 395.4 457.7
EBIT 1 205 169.8 185 243 334 258.2 250.9 259.1 370 264.1 290.8 336.3 412.2
Operating Margin 10.65% 8.16% 8.31% 10.01% 13.44% 10.21% 9.61% 9.86% 12.91% 8.6% 8.72% 8.95% 10.59%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 1 143 93.36 101.9 - 203 - - 141.8 251 137.7 141.2 164.2 221.6
Net margin 7.43% 4.49% 4.58% - 8.17% - - 5.4% 8.76% 4.48% 4.23% 4.37% 5.69%
EPS 2 0.2200 - - - 0.3000 0.1800 0.1900 0.2100 0.3800 0.2000 0.2350 0.2650 0.3200
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/8/22 5/13/22 8/11/22 11/11/22 3/2/23 5/4/23 8/10/23 11/9/23 3/5/24 5/9/24 - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 467 668 1,075 1,905 2,018 2,894
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6718 x 0.6627 x 0.874 x 1.341 x 1.07 x 1.284 x
Free Cash Flow 1 296 - - -365 582 1,094
ROE (net income / shareholders' equity) 27.2% 21.6% 26.3% 22.9% 25.1% 27.2%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 3.290 3.870 4.440 4.940 6.030 -
Cash Flow per Share 2 0.5700 - 0.6300 1.020 1.960 -
Capex 1 71 - 149 1,343 493 528
Capex / Sales 1.07% - 1.4% 9.69% 2.84% 2.6%
Announcement Date 3/8/22 3/2/23 3/5/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for GPS Participações e Empreendimentos S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
19.07 BRL
Average target price
24.76 BRL
Spread / Average Target
+29.81%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Business Support Services

1st Jan change Capi.
GPS PARTICIPAÇÕES E EMPREENDIMENTOS S.A. Stock GPS Participações e Empreendimentos S.A.
+1.17% 2.52B
CINTAS CORPORATION Stock Cintas Corporation
+14.85% 70.23B
JACOBS SOLUTIONS INC. Stock Jacobs Solutions Inc.
+5.12% 17.08B
RB GLOBAL, INC. Stock RB Global, Inc.
+12.12% 13.77B
BUREAU VERITAS SA Stock Bureau Veritas SA
+20.33% 13.57B
INTERTEK GROUP PLC Stock Intertek Group plc
+16.67% 10.15B
TELEPERFORMANCE SE Stock Teleperformance SE
-19.27% 7.04B
GENPACT LIMITED Stock Genpact Limited
-1.15% 6.18B
MAXIMUS, INC. Stock Maximus, Inc.
+3.30% 5.27B
EXLSERVICE HOLDINGS, INC. Stock ExlService Holdings, Inc.
+1.07% 5.06B
Other Business Support Services
  1. Stock Market
  2. Equities
  3. GGPS3 Stock
  4. Financials GPS Participações e Empreendimentos S.A.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW