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BVMFGGPS3
Market cap1.65bUSD
Dec 20, Last price  
14.84BRL
1D
2.77%
1Q
-20.13%
IPO
13.37%
Name

Gps Participacoes e Empreendimentos SA

Chart & Performance

D1W1MN
BVMF:GGPS3 chart
P/E
15.59
P/S
0.94
EPS
0.95
Div Yield, %
1.76%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
26.58%
Revenues
10.63b
+15.32%
676,996,000993,627,0001,407,936,000341,731,0002,420,683,0003,271,203,0004,310,974,0004,942,186,0007,204,390,0009,218,683,00010,631,154,000
Net income
643m
+24.35%
34,448,00071,632,000103,331,000119,873,000173,676,000201,086,000212,266,000282,646,000399,675,000516,683,000642,510,000
CFO
424m
+5.03%
74,154,00053,462,00055,697,00079,609,00075,964,000139,118,00082,915,000208,849,000367,354,000403,541,000423,857,000
Dividend
Apr 12, 20240.09261 BRL/sh

Profile

GPS Participações e Empreendimentos S.A. provides security, facilities, logistics, utility engineering, industrial services, catering, and infrastructure services in Brazil. It offers security services in the areas of property, firefighting and prevention, personal, monitoring center operations, armed escort, event, integrated security solution, and civil aviation security (APAC). The company's facilities services include cleaning and conservation, technical and industrial cleaning, cleaning at heights, hospital cleaning and sanitizing, administrative support, specialized services, operational support, caterers and servers, reception desk and gatehouse, building maintenance, firefighters, landscaping and plant maintenance, and indoor waste management. It also engages in installation, operation, and maintenance of utility systems; offers indoor logistics and industrial maintenance services; operates restaurants; and provides infrastructure services, such as highway maintenance and conservation, and airport and port infrastructure maintenance and conservation, as well as mining, gas pipelines and distribution, railroad, sanitation, and energy project infrastructure and maintenance. The company was founded in 1962 and is headquartered in São Paulo, Brazil.
URL
https://www.gpssa.com.br/
IPO date
Apr 26, 2021
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,631,154
15.32%
9,218,683
27.96%
7,204,390
45.77%
Cost of revenue
9,624,174
8,323,699
6,643,106
Unusual Expense (Income)
NOPBT
1,006,980
894,984
561,284
NOPBT Margin
9.47%
9.71%
7.79%
Operating Taxes
269,379
256,641
169,720
Tax Rate
26.75%
28.68%
30.24%
NOPAT
737,601
638,343
391,564
Net income
642,510
24.35%
516,683
29.28%
399,675
41.40%
Dividends
(176,140)
(1,400)
(539,314)
Dividend yield
1.39%
0.02%
5.26%
Proceeds from repurchase of equity
(3,711)
1,380,382
1,812,407
BB yield
0.03%
-17.32%
-17.67%
Debt
Debt current
541,316
356,892
324,270
Long-term debt
3,093,799
3,079,022
1,824,525
Deferred revenue
Other long-term liabilities
1,788,715
1,434,114
1,107,716
Net debt
1,062,472
736,341
508,835
Cash flow
Cash from operating activities
423,857
403,541
367,354
CAPEX
(146,846)
(105,786)
(71,030)
Cash from investing activities
211,508
(1,220,831)
(1,333,016)
Cash from financing activities
(534,796)
1,054,015
886,427
FCF
132,393
107,737
(432,084)
Balance
Cash
2,256,410
2,699,573
1,639,960
Long term investments
316,233
Excess cash
2,041,085
2,238,639
1,279,740
Stockholders' equity
2,992,662
2,582,538
2,154,753
Invested Capital
6,034,932
5,153,759
4,131,430
ROIC
13.18%
13.75%
12.44%
ROCE
12.47%
12.11%
10.37%
EV
Common stock shares outstanding
671,664
669,053
646,488
Price
18.85
58.27%
11.91
-24.95%
15.87
 
Market cap
12,660,876
58.89%
7,968,416
-22.33%
10,259,768
 
EV
13,729,364
8,706,638
10,770,096
EBITDA
1,118,588
1,086,247
687,691
EV/EBITDA
12.27
8.02
15.66
Interest
572,135
317,765
104,480
Interest/NOPBT
56.82%
35.51%
18.61%