GPS Participações e Empreendimentos S.A.
B3 S.A.Total Valuation
GPS Participações e Empreendimentos S.A. carries a market capitalization of 9.53B, placing it among publicly traded companies globally. Its enterprise value stands at 14.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.53B |
| Enterprise Value | 14.76B |
Share Statistics
GPS Participações e Empreendimentos S.A. currently has 752.35M shares outstanding.
| Shares Outstanding | 752.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GPS Participações e Empreendimentos S.A. trades at a trailing price-to-earnings ratio of 18.52. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 2.98.
| PE Ratio | 18.52 |
| PS Ratio | 0.69 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 27.83 |
| P/FCF Ratio | 13.03 |
| P/OCF Ratio | 16.50 |
Enterprise Valuation
On an enterprise value basis, GPS Participações e Empreendimentos S.A. trades at an EV/EBITDA multiple of 10.28 and an EV/FCF ratio of 8.38. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.84 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 10.28 |
| EV / FCF | 8.38 |
Financial Position
GPS Participações e Empreendimentos S.A. maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.94, indicating elevated leverage, while an interest coverage ratio of 1.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.24 |
| Quick Ratio | 1.38 |
| Debt / Equity | 150.94 |
| Debt / EBITDA | 4.36 |
| Interest Coverage | 1.24 |
Financial Efficiency
GPS Participações e Empreendimentos S.A. posts a return on equity of 17.06 and a return on invested capital of 10.20.
| Return on Equity (ROE) | 17.06 |
| Return on Assets (ROA) | 4.39 |
| Return on Invested Capital (ROIC) | 10.20 |
| Return on Capital Employed (ROCE) | 15.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 102.28 |
Taxes
Over the trailing twelve months, GPS Participações e Empreendimentos S.A. has paid 276.92M in income taxes, reflecting an effective tax rate of 29.21.
| Income Tax | 276.92M |
| Effective Tax Rate | 29.21 |
Stock Price Statistics
GPS Participações e Empreendimentos S.A.'s stock has declined approximately -14.27605% over the past 52 weeks. The 50-day moving average sits at 12.90, while the 200-day moving average is 16.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.27605% |
| 50-Day Moving Average | 12.90 |
| 200-Day Moving Average | 16.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GPS Participações e Empreendimentos S.A. generated 17.66B in revenue and converted that into 660.62M in net income, yielding earnings per share of 0.92. EBITDA reached 1.44B, while operating income came in at 1.44B.
| Revenue | 17.66B |
| Gross Profit | 2.59B |
| Operating Income | 1.44B |
| Pretax Income | 948.02M |
| Net Income | 660.62M |
| EBITDA | 1.44B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
GPS Participações e Empreendimentos S.A. holds 3.77B in cash and equivalents against 6.27B in total debt, resulting in a net debt position of 2.38B. Total book value stands at 4.11B, with working capital of 6.09B providing operational flexibility.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 6.27B |
| Net Debt | 2.38B |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 5.61 |
| Working Capital | 6.09B |
Cash Flow
GPS Participações e Empreendimentos S.A. produced 741.32M in operating cash flow over the past twelve months. After subtracting -197.41M in capital expenditures, free cash flow totaled 543.91M - equivalent to 0.74 per share.
| Operating Cash Flow | 741.32M |
| Capital Expenditures | -197.41M |
| Free Cash Flow | 543.91M |
| FCF Per Share | 0.74 |
Margins
GPS Participações e Empreendimentos S.A. operates with a gross margin of 14.66, reflecting its pricing power and cost economics. The operating margin of 8.13 and net profit margin of 3.74 provide insight into operational efficiency.
| Gross Margin | 14.66 |
| Operating Margin | 8.13 |
| Pretax Margin | 5.37 |
| Profit Margin | 3.74 |
| EBITDA Margin | 8.13 |
Dividends & Yields
The company's payout ratio of 65.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.61 |
| Dividend Yield | N/A |
| Payout Ratio | 65.06 |
| Shareholder Yield | -2.37 |
| FCF Yield | 7.67 |
Stock Splits
GPS Participações e Empreendimentos S.A.'s most recent stock split took place on December 17, 2025 with a 125000:138423 split ratio.
| Last Split Date | 12/17/2025 |
| Split Ratio | 125000:138423 |
Scores
GPS Participações e Empreendimentos S.A. posts an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.22 |