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Business Description
GPS Participacoes E Empreendimentos SA
ISIN : BRGGPSACNOR9
Description
GPS Participacoes E Empreendimentos SA is engaged in the provision of property security services, sanitation and cleaning services, indoor logistics services, electronic security services, implementation, operation and building maintenance, maritime hotel services on oil platforms, kitchen services and meal sales, highway maintenance services, and participation in companies through the acquisition of shares or capital quotas.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.55 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 1.59 | |||||
| Debt-to-EBITDA | 2.75 | |||||
| Interest Coverage | 1.66 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.48 | |||||
| Beneish M-Score | -2.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 28.8 | |||||
| 3-Year EBITDA Growth Rate | 28.6 | |||||
| 3-Year EPS without NRI Growth Rate | 9.2 | |||||
| 3-Year FCF Growth Rate | 32.6 | |||||
| 3-Year Book Growth Rate | 16.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 30.68 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 18.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.32 | |||||
| 9-Day RSI | 42.33 | |||||
| 14-Day RSI | 43.76 | |||||
| 3-1 Month Momentum % | 2.4 | |||||
| 6-1 Month Momentum % | -22.1 | |||||
| 12-1 Month Momentum % | -24.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.39 | |||||
| Quick Ratio | 2.36 | |||||
| Cash Ratio | 0.96 | |||||
| Days Inventory | 2 | |||||
| Days Sales Outstanding | 79.06 | |||||
| Days Payable | 11.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.65 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| 3-Year Dividend Growth Rate | 6.5 | |||||
| Forward Dividend Yield % | 2.37 | |||||
| 5-Year Yield-on-Cost % | 1.65 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | -13.74 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.14 | |||||
| Operating Margin % | 8.61 | |||||
| Net Margin % | 4.45 | |||||
| FCF Margin % | 4.98 | |||||
| ROE % | 20.13 | |||||
| ROA % | 5.22 | |||||
| ROIC % | 9.6 | |||||
| 3-Year ROIIC % | 7.94 | |||||
| ROC (Joel Greenblatt) % | 65.94 | |||||
| ROCE % | 17.79 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.51 | |||||
| Forward PE Ratio | 11.66 | |||||
| PE Ratio without NRI | 16.32 | |||||
| Price-to-Owner-Earnings | 15.12 | |||||
| PEG Ratio | 0.5 | |||||
| PS Ratio | 0.65 | |||||
| PB Ratio | 2.75 | |||||
| Price-to-Free-Cash-Flow | 12.89 | |||||
| Price-to-Operating-Cash-Flow | 12.55 | |||||
| EV-to-EBIT | 6.82 | |||||
| EV-to-EBITDA | 5.85 | |||||
| EV-to-Revenue | 0.8 | |||||
| EV-to-FCF | 16.59 | |||||
| Price-to-GF-Value | 0.54 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.68 | |||||
| Earnings Yield (Greenblatt) % | 14.66 | |||||
| FCF Yield % | 7.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
GPS Participacoes E Empreendimentos SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 14,774.369 | ||
| EPS (TTM) (R$) | 0.98 | ||
| Beta | 1.25 | ||
| 3-Year Sharpe Ratio | -0.08 | ||
| 3-Year Sortino Ratio | -0.11 | ||
| Volatility % | 29.27 | ||
| 14-Day RSI | 43.76 | ||
| 14-Day ATR (R$) | 0.436747 | ||
| 20-Day SMA (R$) | 13.845 | ||
| 12-1 Month Momentum % | -24.77 | ||
| 52-Week Range (R$) | 13.03 - 20.87 | ||
| Shares Outstanding (Mil) | 674.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GPS Participacoes E Empreendimentos SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GPS Participacoes E Empreendimentos SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
GPS Participacoes E Empreendimentos SA Frequently Asked Questions
What is GPS Participacoes E Empreendimentos SA(BSP:GGPS3)'s stock price today?
The current price of BSP:GGPS3 is R$13.69. The 52 week high of BSP:GGPS3 is R$20.87 and 52 week low is R$13.03.
When is next earnings date of GPS Participacoes E Empreendimentos SA(BSP:GGPS3)?
The next earnings date of GPS Participacoes E Empreendimentos SA(BSP:GGPS3) is 2025-05-08.
Does GPS Participacoes E Empreendimentos SA(BSP:GGPS3) pay dividends? If so, how much?
The Dividend Yield %  of GPS Participacoes E Empreendimentos SA(BSP:GGPS3) is 1.65% (As of Today), Highest Dividend Payout Ratio of GPS Participacoes E Empreendimentos SA(BSP:GGPS3) was 0.3. The lowest was 0.26. And the median was 0.28. The  Forward Dividend Yield % of GPS Participacoes E Empreendimentos SA(BSP:GGPS3) is 2.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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