GPS Participações e Empreendimentos S.A

GPS Participações e Empreendimentos S.A

GGPS3 · SA · Industrials / Specialty Business Services

10.70BRL+0.09 (+0.85%)

Price History

Full chart

Market Stats

Previous Close10.61
Open10.32
Day Range10.29 – 11.20
52-Week Range10.86 – 19.65
Volume9.27M
Market Cap9.62B
P/E (TTM)10.15
Forward P/E0.00
EPS1.26
Dividend Yield4.22%
Beta0.27
50-Day Avg12.22
200-Day Avg14.60

About

GPS Participações e Empreendimentos S.A., together its subsidiaries, provides facilities, security, indoor logistics, utilities engineering, industrial services, food, temporary labor, field marketing, and infrastructure services in Brazil. The company offers property security services; hygiene and cleaning services; catering services; electronic security, implementation, operation, and building maintenance services; maritime hotels services; kitchen services and sale of meals; industrial maintenance; highway maintenance services; participation in companies by acquisition of shares or capital quotas; administration and labor management; and financial consultancy and business advice in the area of promotional events planning. It also engages in the sale and distribution of promotional gifts; brokerage of general insurance, life insurance, health insurance, pension insurance, and capitalization; maintenance of telephone networks, access maintenance, and installation of telecommunications systems; and construction of power distribution network and maintenance of energized network activities. GPS Participações e Empreendimentos S.A. was founded in 1962 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Luis Carlos Martinez Romero
  • Employees185.00K
  • HeadquartersNo. 1215 Avenida Miguel Frias e Vasconcelos, São Paulo, SP, Brazil, 1205, Brazil
  • Websitehttps://gpssa.com.br

Leadership

  • Mr. Luis Carlos Martinez RomeroCEO & Alternate Director · b. 1966
  • Mr. Claudio PetruzChief Legal Officer & Vice Chairman · b. 1959
  • Anderson Nunes da SilvaCFO & Controller
  • Gustavo Vianna OttoVice President of Operations
  • Ms. Maria Elsa Alba BernhoeftDirector of Investor Relations, Governance and Press · b. 1968
  • Mr. Marcelo Niemeyer HampshireChief Corporate Officer & Alternate Board Member · b. 1978
  • Ms. Karla MaranhoM&A Director

Financials

Income Statement

Currency: BRL2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue677.00M993.63M1.41B341.73M2.42B3.27B4.31B4.94B6.62B9.22B10.63B14.77B17.28B
Growth (%)-+46.77%+41.70%-75.73%+608.36%+35.14%+31.79%+14.64%+33.85%+39.35%+15.32%+38.97%+16.98%
Cost of Revenue549.84M790.56M1.12B-1.96B2.65B3.56B4.00B5.50B7.69B8.79B12.54B14.75B
Gross Profit127.15M203.07M283.87M341.73M462.33M620.28M748.25M941.18M1.12B1.53B1.84B2.24B2.53B
Gross Margin18.78%20.44%20.16%100.00%19.10%18.96%17.36%19.04%16.86%16.55%17.28%15.14%14.63%
Operating Expense52.78M75.64M111.78M142.00M181.18M256.20M352.60M476.35M545.20M605.79M831.37M1.09B1.08B
Operating Income74.37M127.43M172.08M199.73M281.15M364.09M395.64M464.83M570.00M919.44M1.01B1.15B1.45B
Operating Margin10.99%12.82%12.22%58.45%11.61%11.13%9.18%9.41%8.62%9.97%9.46%7.76%8.39%
EBITDA79.36M132.41M172.08M199.73M281.15M414.36M486.39M589.88M713.53M1.18B1.71B1.55B1.87B
EBITDA Margin11.72%13.33%12.22%58.45%11.61%12.67%11.28%11.94%10.79%12.77%16.08%10.48%10.82%
Net Income34.45M71.63M103.33M119.87M173.68M201.09M212.27M282.65M399.68M516.68M642.51M657.83M684.02M
Net Income Margin5.09%7.21%7.34%35.08%7.17%6.15%4.92%5.72%6.04%5.60%6.04%4.45%3.96%
Interest Expense----073.26M90.72M85.06M104.48M325.01M554.73M608.39M1.12B
Interest Expense % of Total Revenue----0.00%2.24%2.10%1.72%1.58%3.53%5.22%4.12%6.46%

Balance Sheet

Currency: BRL2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets432.36M686.80M904.90M1.08B1.85B2.41B3.38B4.48B6.60B9.00B10.02B14.37B15.86B
Total Liabilities311.62M529.36M683.81M808.95M1.38B1.81B2.50B3.74B4.41B6.40B7.03B10.88B11.88B
Total Equity120.38M153.99M224.10M283.07M489.73M599.00M876.89M738.71M2.20B2.59B2.98B3.48B3.95B
Cash103.85M152.74M163.45M212.63M351.55M541.35M742.04M731.67M652.43M889.16M989.73M1.47B3.89B
Total Debt148.61M244.74M356.79M425.49M30.67M781.24M1.26B1.49B2.11B3.37B3.33B5.51B6.33B
Net Debt44.76M92.01M193.34M212.87M-320.88M239.89M518.27M762.90M1.45B2.48B2.34B4.04B2.44B

Cash Flow

Currency: BRL2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow74.15M53.46M55.70M79.61M75.96M139.12M82.92M208.85M367.35M403.54M423.86M752.53M786.12M
Investing Cash Flow-39.83M-52.52M-32.20M-49.99M-69.33M-106.18M-237.72M-332.69M-1.33B-1.22B211.51M-1.82B1.22B
Financing Cash Flow29.99M49.07M-12.79M19.56M132.27M156.86M355.50M110.75M886.43M1.05B-534.80M1.55B414.27M
Capital Expenditure8.15M00017.81M18.70M49.27M58.87M71.03M105.79M145.94M16.44M255.24M
Free Cash Flow66.00M53.46M55.70M79.61M75.96M120.42M33.65M149.98M296.32M297.75M277.01M736.09M530.88M
Dividends Paid19.56M---80.32M80.32M100.54M74.55M539.31M1.40M176.14M228.41M228.19M
FCF to OCF89.00%100.00%100.00%100.00%100.00%86.56%40.58%71.81%80.66%73.79%65.35%97.82%67.53%
Dividend Paid to FCF29.64%---105.73%66.70%298.80%49.70%182.00%0.47%63.59%31.03%42.98%

Earnings

Report DateAug 11, 2021Nov 10, 2021Mar 7, 2022May 13, 2022Aug 10, 2022Nov 10, 2022Mar 2, 2023May 3, 2023Aug 9, 2023Nov 8, 2023Mar 4, 2024May 9, 2024Aug 11, 2024Nov 11, 2024Feb 27, 2025May 8, 2025Aug 12, 2025Nov 12, 2025Mar 5, 2026May 7, 2026Aug 12, 2026Nov 12, 2026
EPS Estimate0.090.140.160.120.140.140.190.160.220.200.290.210.200.250.240.200.190.240.350.190.230.26
EPS Actual0.090.090.170.150.140.190.300.160.170.220.380.200.230.240.350.240.200.240.430.210.24-
Surprise0.00%-35.71%6.25%25.00%0.00%35.71%57.89%0.00%-22.73%10.00%31.03%-4.76%15.00%-4.00%45.83%20.00%5.26%0.00%23.49%10.53%4.35%-
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap9.62B
Enterprise Value11.64B
Trailing P/E10.15
Forward P/E0.00
Price / Sales0.54
Price / Book2.11
EPS1.26
Book Value5.98
Revenue (TTM)17.96B
Gross Profit (TTM)2.65B
EBITDA2.08B
Profit Margin5.10%
Operating Margin12.87%
Return on Equity22.34%
Return on Assets7.28%
Shares Outstanding752.35M
Shares Float394.19M
Beta0.27
Dividend Yield4.22%
Dividend Rate0.53
Payout Ratio28.95%

Dividends

20252×
0.32Dec 16, 20250.32Apr 10, 2025
20241×
0.32Apr 11, 2024
20231×
0.26Apr 5, 2023
20211×
0.19Nov 16, 2021

Stock Splits

  • Dec 17, 20251.1074:1