GPS Participacoes E Empreendimentos (BSP:GGPS3) 3-Year ROIIC % : 7.94% (As of Dec. 2025) — Near Median


BSP:GGPS3 GPS Participacoes E Empreendimentos SA BSP:GGPS3
90 GF Score
Price R$12.82
GF Value R$20.43
Valuation Significantly Undervalued
! 5 Warning Signs
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What is GPS Participacoes E Empreendimentos 3-Year ROIIC %?

GPS Participacoes E Empreendimentos BSP:GGPS3 +3.55% 90 3-Year ROIIC % is 7.94 as of Dec. 2025, which is at its 10-year median of 7.94. GuruFocus rates BSP:GGPS3 with a GF Score™ of 90/100 and a GF Value™ of R$20.43 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,010 Business Services companies, GPS Participacoes E Empreendimentos ranks better than 56.14% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. GPS Participacoes E Empreendimentos's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 7.94%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for GPS Participacoes E Empreendimentos's 3-Year ROIIC % or its related term are showing as below:

BSP:GGPS3's 3-Year ROIIC % is ranked better than
56.14% of 1010 companies
in the Business Services industry
Industry Median: 4.995 vs BSP:GGPS3: 7.94

GPS Participacoes E Empreendimentos  (BSP:GGPS3) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


GPS Participacoes E Empreendimentos 3-Year ROIIC % Related Terms


GPS Participacoes E Empreendimentos 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for GPS Participacoes E Empreendimentos's 3-Year ROIIC % 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 3-Year ROIIC % Chart

GPS Participacoes E Empreendimentos Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial 6.63 10.59 13.46 7.94 7.94

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
3-Year ROIIC % 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 0.00 0.00 0.00 7.94 0.00

BSP:GGPS3 vs CTAS, CPRT, ULS: 3-Year ROIIC % Comparison

For the Specialty Business Services subindustry, GPS Participacoes E Empreendimentos's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Business Services Industry

For the Business Services industry and Industrials sector, GPS Participacoes E Empreendimentos's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where GPS Participacoes E Empreendimentos's 3-Year ROIIC % falls into.


BSP:GGPS3
90GF Score
GPS Participacoes E Empreendimentos SA BSP:GGPS3
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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GPS Participacoes E Empreendimentos 3-Year ROIIC % Calculation

GPS Participacoes E Empreendimentos's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 1009.421781 (Dec. 2025) - 614.461752 (Dec. 2022) )/( 10739.84 (Dec. 2025) - 5767.458 (Dec. 2022) )
=394.960029/4972.382
=7.94%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 7.94 mean?
GPS Participacoes E Empreendimentos (BSP:GGPS3) has a 3-Year ROIIC % of 7.94 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on GPS Participacoes E Empreendimentos and its competitors. This is near median its historical median of 7.94. Over the past decade, GPS Participacoes E Empreendimentos' 3-Year ROIIC % has ranged from 6.63 to 13.46. According to the industry distribution chart, GPS Participacoes E Empreendimentos ranks #443 out of 1010 companies in the Business Services industry, placing it in the top 43.9%.
Is GPS Participacoes E Empreendimentos' 3-Year ROIIC % too high?
GPS Participacoes E Empreendimentos' current 3-Year ROIIC % of 7.94 is near median its 10-year median of 7.94. Over the past 10 years, this metric has ranged from a low of 6.63 to a high of 13.46. The Business Services industry median 3-Year ROIIC % is 5.00. GPS Participacoes E Empreendimentos' value of 7.94 is 59% above this industry median. Based on the distribution chart, GPS Participacoes E Empreendimentos ranks #443 out of 1010 companies in the Business Services industry, which is above the industry midpoint. Overall, GPS Participacoes E Empreendimentos has a GF Score™ of 90/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GPS Participacoes E Empreendimentos' 3-Year ROIIC % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, GPS Participacoes E Empreendimentos ranks #443 out of 1010 companies for 3-Year ROIIC %. This puts GPS Participacoes E Empreendimentos in the upper half of its industry. The industry median 3-Year ROIIC % is 5.00. GPS Participacoes E Empreendimentos' value of 7.94 is 59% above this benchmark. Historically, GPS Participacoes E Empreendimentos' own 3-Year ROIIC % has ranged from 6.63 to 13.46 over the past decade. While the company's 10-year median is 7.94 vs. the industry median of 5.00, GPS Participacoes E Empreendimentos has consistently been above 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 3-Year ROIIC % for a Business Services company?
The median 3-Year ROIIC % among Business Services companies is 5.00, based on 1,010 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GPS Participacoes E Empreendimentos's current 3-Year ROIIC % of 7.94 is 59% above 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on GPS Participacoes E Empreendimentos and its competitors. For the Business Services industry, the median 3-Year ROIIC % is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GPS Participacoes E Empreendimentos's current 3-Year ROIIC % is 7.94, which is near median its own 10-year median of 7.94. 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$20.43, compared to a current price of R$12.82 — trading 37.2% below its estimated fair value. The current 3-Year ROIIC % is 7.94, which is near median its 10-year median of 7.94 and 59% above the Business Services industry median of 5.00. GPS Participacoes E Empreendimentos' overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For GPS Participacoes E Empreendimentos (BSP:GGPS3), the current 3-Year ROIIC % is 7.94 as of Dec. 2025. 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$12.82 is trading 37.2% below its estimated GF Value™ of R$20.43. GuruFocus considers GPS Participacoes E Empreendimentos to be Significantly Undervalued.

Key valuation signals for BSP:GGPS3:

  • 3-Year ROIIC %: 7.94 (near median its 10-year median of 7.94)
  • GF Value™: R$20.43 vs. price of R$12.82 (37.2% below fair value)
  • GF Score™: 90/100 with 5 warning signs
  • Industry Position: 59% above the Business Services median (#443 of 1010)

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.
90GF Score

Get the complete analysis for BSP:GGPS3

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

R$12.82
Price
R$20.43
GF Value