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
 04:07:34 2024-05-28 pm EDT 		5-day change 1st Jan Change
18.24 BRL -2.30% Intraday chart for GPS Participações e Empreendimentos S.A. -4.95% -3.24%
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 12,600 - -
Enterprise Value (EV) 1 11,060 8,644 13,745 13,492 14,933 15,006
P/E ratio 25.6 x 15.5 x 19.6 x 17.5 x 13.4 x 10.6 x
Yield - - - 1.56% 2.41% 3.22%
Capitalization / Revenue 1.6 x 0.87 x 1.19 x 0.91 x 0.72 x 0.62 x
EV / Revenue 1.67 x 0.94 x 1.29 x 0.97 x 0.85 x 0.74 x
EV / EBITDA 15.9 x 8.58 x 11.2 x 8.95 x 7.86 x 6.57 x
EV / FCF 37.3 x - - -37 x 25.7 x 13.7 x
FCF Yield 2.68% - - -2.71% 3.9% 7.29%
Price to Book 4.83 x 3.08 x 4.25 x 3.58 x 3.12 x 2.45 x
Nbr of stocks (in thousands) 667,491 669,709 672,170 674,855 - -
Reference price 2 15.87 11.91 18.85 18.24 18.24 18.24
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 13,884 17,471 20,302
EBITDA 1 695 1,008 1,230 1,508 1,900 2,283
EBIT 1 609.4 931 1,138 1,233 1,559 1,924
Operating Margin 9.21% 10.1% 10.7% 8.88% 8.92% 9.48%
Earnings before Tax (EBT) 1 569.5 774 916 1,088 1,267 1,556
Net income 1 399.7 517 643 693.3 869.8 1,049
Net margin 6.04% 5.61% 6.05% 4.99% 4.98% 5.17%
EPS 2 0.6200 0.7700 0.9600 1.042 1.360 1.720
Free Cash Flow 1 296.3 - - -365 582 1,094
FCF margin 4.48% - - -2.63% 3.33% 5.39%
FCF Conversion (EBITDA) 42.64% - - - 30.63% 47.91%
FCF Conversion (Net income) 74.14% - - - 66.91% 104.29%
Dividend per Share 2 - - - 0.2851 0.4388 0.5880
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 3,272 3,988 4,062
EBITDA 1 197 196 237 279 295 294 308 307 321 352 344.7 394.2 451.8
EBIT 1 205 169.8 185 243 334 258.2 250.9 259.1 370 264.1 263.7 307.7 433.3
Operating Margin 10.65% 8.16% 8.31% 10.01% 13.44% 10.21% 9.61% 9.86% 12.91% 8.6% 8.06% 7.72% 10.67%
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% 4.32% 4.12% 5.46%
EPS 2 0.2200 - - - 0.3000 0.1800 0.1900 0.2100 0.3800 0.2000 0.2100 0.2400 0.3300
Dividend per Share 2 - - - - - - - - - - - - 0.2876
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 1,075 892 2,333 2,407
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6718 x 0.6627 x 0.874 x 0.5919 x 1.228 x 1.054 x
Free Cash Flow 1 296 - - -365 582 1,094
ROE (net income / shareholders' equity) 27.2% 21.6% 26.3% 23.3% 25% 27.2%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 3.290 3.870 4.440 5.100 5.850 7.460
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% 9.67% 2.82% 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
18.24 BRL
Average target price
24.87 BRL
Spread / Average Target
+36.33%
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.
-3.24% 2.43B
CINTAS CORPORATION Stock Cintas Corporation
+11.23% 69.28B
JACOBS SOLUTIONS INC. Stock Jacobs Solutions Inc.
+5.94% 17.59B
RB GLOBAL, INC. Stock RB Global, Inc.
+12.95% 13.99B
BUREAU VERITAS SA Stock Bureau Veritas SA
+22.34% 13.78B
INTERTEK GROUP PLC Stock Intertek Group plc
+15.50% 10.35B
TELEPERFORMANCE SE Stock Teleperformance SE
-21.01% 7.17B
GENPACT LIMITED Stock Genpact Limited
-4.24% 6.03B
MAXIMUS, INC. Stock Maximus, Inc.
+0.93% 5.23B
EXLSERVICE HOLDINGS, INC. Stock ExlService Holdings, Inc.
-2.01% 5.03B
Other Business Support Services
  1. Stock Market
  2. Equities
  3. GGPS3 Stock
  4. Financials GPS Participações e Empreendimentos S.A.