BSP:GGPS3 (Brazil)  
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GPS Participacoes E Empreendimentos SA

R$ 14.04 (-0.07%) Oct 6
P/E:
23.01
P/B:
3.90
Market Cap:
R$ 9.40B ($ 1.80B)
Enterprise V:
R$ 9.97B ($ 1.91B)
Volume:
1.68M
Avg Vol (2M):
2.81M
Volume:
1.68M
Market Cap R$:
9.40B
Market Cap $:
1.80B
PE Ratio:
23.01
Avg Vol (2-Month):
2.81M
Enterprise Value R$:
9.97B
Enterprise Value $:
1.91B
PB Ratio:
3.90
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

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.
Name Current Vs Industry Vs History
Cash-To-Debt 0.71
Equity-to-Asset 0.34
Debt-to-Equity 0.82
Debt-to-EBITDA 1.9
Interest Coverage 3.02
Piotroski F-Score N/A/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.05
Distress
Grey
Safe
Beneish M-Score -1.84
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 69.65
9-Day RSI 63.37
14-Day RSI 59.79
6-1 Month Momentum % -12.06
12-1 Month Momentum % -16.4

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.03
Quick Ratio 2.02
Cash Ratio 0.79
Days Inventory 0.35
Days Sales Outstanding 60.29
Days Payable 4.51

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 1.33
Dividend Payout Ratio 0.31
Forward Dividend Yield % 2.67
5-Year Yield-on-Cost % 1.33

Financials

BSP:GGPS3's 30-Y Financials

Guru Trades

See Details
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Insider Trades

See Details
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Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$) 8,479.73
EPS (TTM) (R$) 0.61
Beta 0
Volatility % 42.82
14-Day RSI 59.79
14-Day ATR (R$) 0.473709
20-Day SMA (R$) 13.52
12-1 Month Momentum % -16.4
52-Week Range (R$) 10.29 - 18.01
Shares Outstanding (Mil) 669.71

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 9999
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

Document Form Filing Date
No Filing Data

GPS Participacoes E Empreendimentos SA Analysis

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