GPS Participações e Empreendimentos S.A.

GPS Participações e Empreendimentos S.A.

GGPS3.SA
GPS Participações e Empreendimentos S.A.BR flagB3 S.A.
12.67
BRL
+0.28
- -
9.53BMarket Cap
GPS Participações e Empreendimentos S.A.
GGPS3.SA
(B3 S.A.)

Recent

price

12.67

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.43
5.83
6.69
9.27
12.44
15.88
21.91
25.74
24.12
Revenue per Share
0.27
0.29
0.38
0.56
0.7
0.96
0.98
1.02
0.9
Basic EPS, GAAP
0.16
0.05
0.21
0.42
0.4
0.63
1.09
1.16
0.74
Free Cash Flow per Basic Share
0.11
0.14
0.1
0.76
- -
0.26
0.34
0.34
0.61
Dividend per Share
0.87
1.23
1.1
3.02
3.48
4.46
5.13
5.88
5.61
Book Value per Share
-0.32
-0.24
-0.96
0.33
0.32
0.45
-0.39
0.32
0.6
Tangible Book Value per Share
739
739
739
714
741
669
674
671
732
Basic Weighted Avg Shares
3,271
4,311
4,942
6,615
9,219
10,631
14,774
17,283
17,663
Sales/Revenue/Turnover
11.13
9.18
9.41
9.21
9.97
10.71
8.55
8.15
8.13
Operating Margin (%)
37
79
100
59
86
239
396
420
412
Depreciation Expense
201
212
283
400
517
643
658
684
661
Net Income, GAAP
35.6
34.25
32.09
29.8
33.17
29.42
30.18
28.33
29.21
Effective Tax Rate (%)
6.15
4.92
5.72
6.04
5.6
6.04
4.45
3.96
3.74
Profit Margin (%)
472
810
389
1,919
3,238
3,025
4,401
5,798
6,090
Working Capital
579
1,080
1,147
1,783
3,009
2,791
5,010
6,085
6,048
LT Debt
599
877
739
2,197
2,592
2,988
3,490
3,976
4,151
Total Equity
- -
14.3
13.9
12.58
11.52
12.65
11.22
10.21
10.2
Return on Invested Capital (%)
- -
14.72
14.88
16.26
14.27
18.12
14.11
14.07
15.16
Return on Capital (%)
- -
27.34
32.86
26.97
21.83
23.08
20.42
18.47
17.06
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
795
247
217
LT Borrowings
4,100
6,010
5,963
LT Finance Leases
63
75
85
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
750
750
752
Market Capitalization
12,322
11,534
12,232

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
7,582
8,729
8,813
Cash, Cash Equivalents & STI
2,777
3,893
3,766
Accounts Receivable, Net
3,947
3,895
4,051
Inventories
147
154
182
Total Current Liabilities
3,567
2,931
2,723
Payables & Accruals
- -
- -
- -
ST Debt
795
247
217
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
52.27%
13.91%
Free Cash Flow
- -
43.66%
5.9%
Net Income, GAAP
- -
20.28%
3.98%
Sales/Revenue/Turnover
- -
28.89%
16.98%
Total Cash Common Dividend
- -
2,606.95%
-0.09%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,072
3,493
4,113
4,097
14,774
2025
4,104
4,298
4,462
4,418
17,283
2026
4,484
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.19
0.2
- -
0.98
2025
0.22
0.16
0.21
0.38
1.02
2026
0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.31
- -
- -
0.34
2025
0.01
0.3
- -
- -
0.34
2026
0.29
- -
- -
- -
- -
Business
GPS Participações e Empreendimentos S.A. (GGPS3.SA) is a Brazil-based holding company that, through its subsidiaries, provides a comprehensive range of outsourced business support services, including facilities management, security, indoor logistics, utility engineering, industrial services, catering, temporary staffing, field marketing, and infrastructure solutions across Brazil. The company operates in four primary segments: Facilities, which encompasses janitorial services, building management, administrative support, firefighting, garden maintenance, and indoor waste management; Security Services, offering property protection, firefighting and prevention, personal security, monitoring center operations, armed escorts, event security, integrated security solutions, and civil aviation security; Indoor Logistics, providing operational mapping and customizable solutions; and Maintenance and Industrial Services, including conveyor belts, electric substations, industrial cleaning, HVAC systems, railway and motorway maintenance, port and airport maintenance, and sewage services. Additional offerings cover hospital cleaning and sanitizing, technical cleaning at heights, reception and gatehouse services, landscaping, plant maintenance, caterers and servers, and specialized operational support, serving diverse sectors such as healthcare, industrials, logistics, commercial real estate, and aviation with approximately 184,000 to 187,000 employees nationwide. Founded in 1962 and headquartered in Brazil, GPS Participações e Empreendimentos S.A. maintains a national presence as a market leader in integrated outsourced services, emphasizing technology-driven efficiency, organic growth through client expansion, and diversification via strategic acquisitions. The company targets corporate clients requiring essential outsourced operations, delivering tailored solutions that enhance productivity and support business scalability in a consolidating Brazilian outsourcing market. In recent developments, the company completed acquisitions of RHMED and Nutricar in 2025, alongside finalizing the full integration of GRSA to capture synergies and broaden its service portfolio in healthcare staffing and catering; it continues an active M&A pipeline targeting leverage below 1.5x, reorganized its macro structure by appointing regional directors and a dedicated executive for temporary labor to drive organic growth and proximity to clients, and reported Q3 2025 revenue growth of 8% amid ongoing expansion, with adjusted EBITDA up 3% year-over-year and trailing twelve-month revenue reaching R$16.96 billion. These initiatives underscore a strategic shift toward greater diversification, margin improvement through synergies, and robust operational scaling, positioning the firm for sustained growth in Brazil's outsourcing and digital transformation landscape.