GPS Participações e Empreendimentos S.A.

Symbol: GGPS3.SA

SAO

18.66

BRL

Market price today

  • 19.5214

    P/E Ratio

  • 0.6052

    PEG Ratio

  • 12.59B

    MRK Cap

  • 0.00%

    DIV Yield

GPS Participações e Empreendimentos S.A. (GGPS3-SA) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.17%

Operating Profit Margin

0.12%

Net Profit Margin

0.06%

Return on Assets

0.06%

Return on Equity

0.22%

Return on Capital Employed

0.16%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Personal Products & Services
CEO:Mr. Luis Carlos Martinez Romero
Full-time employees:147000
City:São Paulo
Address:Av. Miguel Frias e Vasconcelos, 1205
IPO:2021-04-28
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.173% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.116%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.060%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.063% return, is a testament to GPS Participações e Empreendimentos S.A.'s adeptness in optimizing resource deployment. GPS Participações e Empreendimentos S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.224%. Furthermore, the proficiency of GPS Participações e Empreendimentos S.A. in capital utilization is underscored by a remarkable 0.160% return on capital employed.

Stock Prices

GPS Participações e Empreendimentos S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $20.53, while its low point bottomed out at $20.16. This variance in figures offers investors a lucid insight into the roller-coaster ride that is GPS Participações e Empreendimentos S.A.'s stock market.

Liquidity Ratios

Analyzing GGPS3.SA liquidity ratios reveals its financial health of the firm. The current ratio of 223.42% gauges short-term asset coverage for liabilities. The quick ratio (222.92%) assesses immediate liquidity, while the cash ratio (40.38%) indicates cash reserves.

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Current Ratio223.42%
Quick Ratio222.92%
Cash Ratio40.38%

Profitability Ratios

GGPS3.SA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.61% underscores its earnings before tax deductions. The effective tax rate stands at 29.42%, revealing its tax efficiency. The net income per EBT, 70.16%, and the EBT per EBIT, 74.42%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 11.57%, we grasp its operational profitability.

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Pretax Profit Margin8.61%
Effective Tax Rate29.42%
Net Income per EBT70.16%
EBT per EBIT74.42%
EBIT per Revenue11.57%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.23, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding223
Days of Inventory Outstanding1
Operating Cycle110.62
Days of Payables Outstanding7
Cash Conversion Cycle103
Receivables Turnover3.31
Payables Turnover50.77
Inventory Turnover717.68
Fixed Asset Turnover13.87
Asset Turnover1.05

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.63, and free cash flow per share, 0.41, depict cash generation on a per-share basis. The cash per share value, 3.36, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.63
Free Cash Flow per Share0.41
Cash per Share3.36
Operating Cash Flow Sales Ratio0.04
Free Cash Flow to Operating Cash Flow Ratio0.65
Cash Flow Coverage Ratio0.14
Short Term Coverage Ratio0.78
Capital Expenditure Coverage Ratio2.89
Dividend Paid and Capex Coverage Ratio2.87
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 30.44%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.04, we discern the balance between debt and equity financing. The long-term debt to capitalization, 46.11%, and total debt to capitalization, 50.92%, ratios shed light on its capital structure. An interest coverage of 2.07 indicates its ability to manage interest expenses.

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Debt Ratio30.44%
Debt Equity Ratio1.04
Long Term Debt to Capitalization46.11%
Total Debt to Capitalization50.92%
Interest Coverage2.07
Cash Flow to Debt Ratio0.14
Company Equity Multiplier3.41

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 15.83, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.96, reflects the portion of profit attributed to each share. The book value per share, 4.44, represents the net asset value distributed per share, while the tangible book value per share, 0.45, excludes intangible assets.

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Revenue Per Share15.83
Net Income Per Share0.96
Book Value Per Share4.44
Tangible Book Value Per Share0.45
Shareholders Equity Per Share4.44
Interest Debt Per Share5.43
Capex Per Share-0.22

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 15.32%, indicates top-line expansion, while the gross profit growth, 20.46%, reveals profitability trends. EBIT growth, 7.59%, and operating income growth, 7.59%, offer insights into operational profitability progression. The net income growth, 24.35%, showcases bottom-line expansion, and the EPS growth, 24.68%, measures the growth in earnings per share.

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Revenue Growth15.32%
Gross Profit Growth20.46%
EBIT Growth7.59%
Operating Income Growth7.59%
Net Income Growth24.35%
EPS Growth24.68%
EPS Diluted Growth24.68%
Weighted Average Shares Growth0.39%
Weighted Average Shares Diluted Growth0.39%
Dividends per Share Growth12432.50%
Operating Cash Flow Growth5.03%
Free Cash Flow Growth-6.97%
5-Year Revenue Growth per Share222.97%
3-Year Revenue Growth per Share-98.19%
5-Year Operating CF Growth per Share202.78%
3-Year Operating CF Growth per Share-98.29%
5-Year Net Income Growth per Share217.53%
3-Year Net Income Growth per Share-98.09%
5-Year Shareholders Equity Growth per Share394.78%
3-Year Shareholders Equity Growth per Share-96.60%
5-Year Dividend per Share Growth per Share117.95%
3-Year Dividend per Share Growth per Share-98.01%
Receivables Growth29.34%
Inventory Growth1.71%
Asset Growth12.99%
Book Value per Share Growth14.68%
Debt Growth-0.98%
SGA Expenses Growth31.76%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 14,446,732,163.86, captures the company's total value, considering both debt and equity. Income quality, 0.66, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 26.44%, indicates the value of non-physical assets, and capex to operating cash flow, -34.65%, measures reinvestment capability.

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Enterprise Value14,446,732,163.86
Income Quality0.66
Sales General and Administrative to Revenue0.08
Intangibles to Total Assets26.44%
Capex to Operating Cash Flow-34.65%
Capex to Revenue-1.38%
Capex to Depreciation-61.51%
Stock-Based Compensation to Revenue0.03%
Graham Number9.78
Return on Tangible Assets8.59%
Graham Net Net-3.74
Working Capital3,024,871,000
Tangible Asset Value300,965,000
Net Current Asset Value-1,700,901,000
Invested Capital1
Average Receivables2,843,329,000
Average Payables148,964,500
Average Inventory12,150,000
Days Sales Outstanding110
Days Payables Outstanding7
Days of Inventory On Hand1
ROIC11.70%
ROE0.22%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.21, and the price to book ratio, 4.21, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.18, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 45.46, and price to operating cash flows, 29.59, gauge market valuation against cash flow metrics.

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Price Book Value Ratio4.21
Price to Book Ratio4.21
Price to Sales Ratio1.18
Price Cash Flow Ratio29.59
Price Earnings to Growth Ratio0.61
Enterprise Value Multiple6.98
Price Fair Value4.21
Price to Operating Cash Flow Ratio29.59
Price to Free Cash Flows Ratio45.46
Price to Tangible Book Ratio4.06
Enterprise Value to Sales1.36
Enterprise Value Over EBITDA11.60
EV to Operating Cash Flow34.08
Earnings Yield5.31%
Free Cash Flow Yield2.29%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of GPS Participações e Empreendimentos S.A. (GGPS3.SA) on the SAO in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 19.521 in 2024.

What is the ticker symbol of GPS Participações e Empreendimentos S.A. stock?

The ticker symbol of GPS Participações e Empreendimentos S.A. stock is GGPS3.SA.

What is company IPO date?

IPO date of GPS Participações e Empreendimentos S.A. is 2021-04-28.

What is company current share price?

Current share price is 18.660 BRL.

What is stock market cap today?

The market cap of stock today is 12592794300.000.

What is PEG ratio in 2024?

The current 0.605 is 0.605 in 2024.

What is the number of employees in 2024?

In 2024 the company has 147000.