GPS Participacoes E Empreendimentos (BSP:GGPS3) FCF Margin %: 2.22% (As of Mar. 2026) — 47% Below Median


BSP:GGPS3 GPS Participacoes E Empreendimentos SA BSP:GGPS3
86 GF Score
Price R$11.66
GF Value R$20.48
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is GPS Participacoes E Empreendimentos FCF Margin %?

GPS Participacoes E Empreendimentos BSP:GGPS3 +0.60% 86 FCF Margin % is 2.22% as of Mar. 2026, which is 47% below its 10-year median of 4.17. GuruFocus rates BSP:GGPS3 with a GF Score™ of 86/100 and a GF Value™ of R$20.48 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,071 Business Services companies, GPS Participacoes E Empreendimentos ranks better than 52.75% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GPS Participacoes E Empreendimentos's Free Cash Flow for the three months ended in Mar. 2026 was R$99 Mil. GPS Participacoes E Empreendimentos's Revenue for the three months ended in Mar. 2026 was R$4,484 Mil. Therefore, GPS Participacoes E Empreendimentos's FCF Margin % for the quarter that ended in Mar. 2026 was 2.22%.

As of today, GPS Participacoes E Empreendimentos's current FCF Yield % is 8.25%.

The historical rank and industry rank for GPS Participacoes E Empreendimentos's FCF Margin % or its related term are showing as below:

BSP:GGPS3' s FCF Margin % Range Over the Past 10 Years
Min: 0.78   Med: 4.17   Max: 4.98
Current: 4.1


During the past 8 years, the highest FCF Margin % of GPS Participacoes E Empreendimentos was 4.98%. The lowest was 0.78%. And the median was 4.17%.

BSP:GGPS3's FCF Margin % is ranked better than
52.75% of 1071 companies
in the Business Services industry
Industry Median: 3.5 vs BSP:GGPS3: 4.10


GPS Participacoes E Empreendimentos FCF Margin % Related Terms


GPS Participacoes E Empreendimentos FCF Margin % Historical Data

* Premium members only.

The historical data trend for GPS Participacoes E Empreendimentos's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GPS Participacoes E Empreendimentos FCF Margin % Chart

GPS Participacoes E Empreendimentos Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 4.57 4.35 3.98 4.98 4.51

GPS Participacoes E Empreendimentos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.78 5.33 4.38 4.53 2.22

BSP:GGPS3 vs CTAS, CPRT, ULS: FCF Margin % Comparison

For the Specialty Business Services subindustry, GPS Participacoes E Empreendimentos's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GPS Participacoes E Empreendimentos FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, GPS Participacoes E Empreendimentos's FCF Margin % distribution charts can be found below:

* The bar in red indicates where GPS Participacoes E Empreendimentos's FCF Margin % falls into.


BSP:GGPS3
86GF Score
GPS Participacoes E Empreendimentos SA BSP:GGPS3
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GPS Participacoes E Empreendimentos FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

GPS Participacoes E Empreendimentos's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=779.536/17283.159
=4.51 %

GPS Participacoes E Empreendimentos's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=99.359/4483.884
=2.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 2.22% mean?
GPS Participacoes E Empreendimentos (BSP:GGPS3) has a FCF Margin % of 2.22% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on GPS Participacoes E Empreendimentos and its competitors. This is 47% below median its historical median of 4.17. Over the past decade, GPS Participacoes E Empreendimentos' FCF Margin % has ranged from 0.78 to 4.98. According to the industry distribution chart, GPS Participacoes E Empreendimentos ranks #506 out of 1071 companies in the Business Services industry, placing it in the top 47.2%.
Is GPS Participacoes E Empreendimentos' FCF Margin % too high?
GPS Participacoes E Empreendimentos' current FCF Margin % of 2.22% is 47% below median its 10-year median of 4.17. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 4.98. The Business Services industry median FCF Margin % is 3.50. GPS Participacoes E Empreendimentos' value of 2.22% is 36.6% below this industry median. Based on the distribution chart, GPS Participacoes E Empreendimentos ranks #506 out of 1071 companies in the Business Services industry, which is above the industry midpoint. Overall, GPS Participacoes E Empreendimentos has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GPS Participacoes E Empreendimentos' FCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, GPS Participacoes E Empreendimentos ranks #506 out of 1071 companies for FCF Margin %. This puts GPS Participacoes E Empreendimentos in the upper half of its industry. The industry median FCF Margin % is 3.50. GPS Participacoes E Empreendimentos' value of 2.22% is 36.6% below this benchmark. Historically, GPS Participacoes E Empreendimentos' own FCF Margin % has ranged from 0.78 to 4.98 over the past decade. While the company's 10-year median is 4.17 vs. the industry median of 3.50, GPS Participacoes E Empreendimentos has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Business Services company?
The median FCF Margin % among Business Services companies is 3.50, based on 1,071 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GPS Participacoes E Empreendimentos's current FCF Margin % of 2.22% is 36.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on GPS Participacoes E Empreendimentos and its competitors. For the Business Services industry, the median FCF Margin % is 3.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GPS Participacoes E Empreendimentos's current FCF Margin % is 2.22%, which is 47% below median its own 10-year median of 4.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GPS Participacoes E Empreendimentos stock overvalued right now?
Based on GuruFocus' analysis, GPS Participacoes E Empreendimentos (BSP:GGPS3) is currently considered Significantly Undervalued. The stock's GF Value™ is R$20.48, compared to a current price of R$11.66 — trading 43.1% below its estimated fair value. The current FCF Margin % is 2.22%, which is 47% below median its 10-year median of 4.17 and 36.6% below the Business Services industry median of 3.50. GPS Participacoes E Empreendimentos' overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For GPS Participacoes E Empreendimentos (BSP:GGPS3), the current FCF Margin % is 2.22% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GPS Participacoes E Empreendimentos (BSP:GGPS3) Overvalued in 2026?

Based on GuruFocus' analysis, GPS Participacoes E Empreendimentos stock appears to be undervalued. The current stock price of R$11.66 is trading 43.1% below its estimated GF Value™ of R$20.48. GuruFocus considers GPS Participacoes E Empreendimentos to be Significantly Undervalued.

Key valuation signals for BSP:GGPS3:

  • FCF Margin %: 2.22% (47% below median its 10-year median of 4.17)
  • GF Value™: R$20.48 vs. price of R$11.66 (43.1% below fair value)
  • GF Score™: 86/100 with 5 warning signs
  • Industry Position: 36.6% below the Business Services median (#506 of 1071)

No single metric tells the full story. See the BSP:GGPS3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GPS Participacoes E Empreendimentos Business Description

Address Avenida Miguel Frias e Vasconcelos, 1215, Jaguare, Sao Paulo, SP, BRA
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.
86GF Score

Get the complete analysis for BSP:GGPS3

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$11.66
Price
R$20.48
GF Value