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BVMF
GGPS3
Market cap1.79bUSD
Apr 25, Last price  
15.00BRL
1D
1.15%
1Q
5.19%
IPO
14.59%
Name

Gps Participacoes e Empreendimentos SA

Chart & Performance

D1W1MN
P/E
15.44
P/S
0.69
EPS
0.97
Div Yield, %
0.62%
Shrs. gr., 5y
160.58%
Rev. gr., 5y
27.93%
Revenues
14.77b
+38.97%
676,996,000993,627,0001,407,936,000341,731,0002,420,683,0003,271,203,0004,310,974,0004,942,186,0007,204,390,0009,218,683,00010,631,154,00014,774,369,000
Net income
658m
+2.38%
34,448,00071,632,000103,331,000119,873,000173,676,000201,086,000212,266,000282,646,000399,675,000516,683,000642,510,000657,826,000
CFO
753m
+77.54%
74,154,00053,462,00055,697,00079,609,00075,964,000139,118,00082,915,000208,849,000367,354,000403,541,000423,857,000752,529,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,774,369
38.97%
10,631,154
15.32%
9,218,683
27.96%
Cost of revenue
13,629,063
9,624,174
8,323,699
Unusual Expense (Income)
NOPBT
1,145,306
1,006,980
894,984
NOPBT Margin
7.75%
9.47%
9.71%
Operating Taxes
288,090
269,379
256,641
Tax Rate
25.15%
26.75%
28.68%
NOPAT
857,216
737,601
638,343
Net income
657,826
2.38%
642,510
24.35%
516,683
29.28%
Dividends
(228,407)
(176,140)
(1,400)
Dividend yield
1.39%
0.02%
Proceeds from repurchase of equity
(44,109)
(3,711)
1,380,382
BB yield
0.03%
-17.32%
Debt
Debt current
501,992
541,316
356,892
Long-term debt
5,314,722
3,093,799
3,079,022
Deferred revenue
Other long-term liabilities
2,707,764
1,788,715
1,434,114
Net debt
2,790,192
1,062,472
736,341
Cash flow
Cash from operating activities
752,529
423,857
403,541
CAPEX
(16,436)
(146,846)
(105,786)
Cash from investing activities
(1,824,559)
211,508
(1,220,831)
Cash from financing activities
1,550,566
(534,796)
1,054,015
FCF
(43,534)
132,393
107,737
Balance
Cash
3,026,522
2,256,410
2,699,573
Long term investments
316,233
Excess cash
2,287,804
2,041,085
2,238,639
Stockholders' equity
3,469,961
2,992,662
2,582,538
Invested Capital
9,422,312
6,034,932
5,153,759
ROIC
11.09%
13.18%
13.75%
ROCE
9.78%
12.47%
12.11%
EV
Common stock shares outstanding
671,664
669,053
Price
13.98
-25.84%
18.85
58.27%
11.91
-24.95%
Market cap
12,660,876
58.89%
7,968,416
-22.33%
EV
13,729,364
8,706,638
EBITDA
1,387,968
1,118,588
1,086,247
EV/EBITDA
12.27
8.02
Interest
625,836
572,135
317,765
Interest/NOPBT
54.64%
56.82%
35.51%