Investing.com - Financial Markets Worldwide

GPS Participacoes e Empreendimentos SA (GGPS3)

B3
Currency in BRL
14.16
-0.24(-1.67%)
Closed·

GGPS3 Financial Summary

Key Ratios

P/E Ratio15.7
Price/Book2.85
Debt / Equity145.65%
Return on Equity19.7%
Dividend Yield2.29%
EBITDA1.60B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,942.196,6159,21910,63114,774
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa941.181,1151,5261,8372,236
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa464.83612.53935.331,158.011,306.28
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa282.65400517643658
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,482.376,6038,99610,01914,370
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,755.141,5161,9612,4513,162
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa738.712,1962,5922,9883,490
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa624.97-326.8192.9757.2845.2
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa211.61373404424753
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-332.7-1,333-1,221212-1,825
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa110.718811,054-5351,551
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-10.38-79237101479
* In Millions of BRL (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.99%
Dividend Yield
2.29%
Industry Median 1.09%
Annualised payout
0.32
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

9 Buy
1 Hold
0 Sell
Ratings:
10 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 20.52
(+44.92% Upside)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
0.2435 / 0.245
Revenue / Forecast
4.10B / 4.25B
EPS Revisions
a
a
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Last 90 days

FAQ

What were GPS Participacoes e Empreendimentos's earnings for the latest quarter?

The GPS Participacoes e Empreendimentos EPS (TTM) is 0.99. GPS Participacoes e Empreendimentos reported sales of 4,104.09, net income of 146.00, and EPS of 0.24 for the latest quarter.

What was GPS Participacoes e Empreendimentos's net income for the latest quarter?

GPS Participacoes e Empreendimentos's net income for the latest quarter was 146.00.

How did GPS Participacoes e Empreendimentos's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,096.32 in the previous quarter to 4,104.09 in the latest quarter, and net income moved from 236.37 to 146.00 compared to the previous quarter.

What is GPS Participacoes e Empreendimentos's net profit margin on a TTM basis?

GPS Participacoes e Empreendimentos's trailing twelve months (TTM) net profit margin is 4.45%.

How does GPS Participacoes e Empreendimentos's debt to equity ratio compare to industry standards?

GPS Participacoes e Empreendimentos's total debt-to-equity ratio is 145.65%.

What is GPS Participacoes e Empreendimentos's return on investment on a TTM basis?

GPS Participacoes e Empreendimentos's trailing twelve months (TTM) return on investment (ROI) is 19.70%.

Did GPS Participacoes e Empreendimentos gain or lose cash last quarter?

In the latest quarter, GPS Participacoes e Empreendimentos's net change in cash was 5.12 million.

What were GPS Participacoes e Empreendimentos's total assets and liabilities in the latest quarter?

As of the latest quarter, GPS Participacoes e Empreendimentos reported total assets of 14,482.16 million and total liabilities of 3,278.53 million.

How has GPS Participacoes e Empreendimentos's total revenue grown this year?

GPS Participacoes e Empreendimentos's total revenue was 4,096.32 in the previous quarter and 4,104.09 in the latest quarter.

What is GPS Participacoes e Empreendimentos's gross margin on a TTM basis?

GPS Participacoes e Empreendimentos's trailing twelve months (TTM) gross margin is 14.79%.

What was GPS Participacoes e Empreendimentos's revenue per share for the latest quarter?

GPS Participacoes e Empreendimentos's revenue per share for the latest quarter was 39.96.
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