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.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.68
Equity-to-Asset	0.3
Debt-to-Equity	1.12
Debt-to-EBITDA	1.96
Interest Coverage	1.81
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.19	Distress Grey Safe
Beneish M-Score	-2.16	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	28.8
	3-Year EBITDA Growth Rate	39.1
	3-Year EPS without NRI Growth Rate	23.1
	3-Year FCF Growth Rate	40.1
	3-Year Book Growth Rate	58.8
	Future 3-5Y EPS without NRI Growth Rate	19.4

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	35.37
	9-Day RSI	37.04
	14-Day RSI	41.9
	6-1 Month Momentum %	16.52
	12-1 Month Momentum %	54.7

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.23
	Quick Ratio	2.23
	Cash Ratio	0.92
	Days Inventory	0.49
	Days Sales Outstanding	72.54
	Days Payable	5.16

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.2
	Dividend Payout Ratio	0.32
	Forward Dividend Yield %	1.2
	5-Year Yield-on-Cost %	1.2
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	-6.36

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.28
	Operating Margin %	10.52
	Net Margin %	6.04
	FCF Margin %	3.98
	ROE %	22.83
	ROA %	6.78
	ROIC %	12.35
	ROC (Joel Greenblatt) %	96.87
	ROCE %	20.98
	Years of Profitability over Past 10-Year	6

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.54
	PE Ratio without NRI	22.84
	PEG Ratio	0.71
	PS Ratio	1.2
	PB Ratio	4.22
	Price-to-Tangible-Book	42.64
	Price-to-Free-Cash-Flow	29.77
	Price-to-Operating-Cash-Flow	29.77
	EV-to-EBIT	8.95
	EV-to-EBITDA	8.07
	EV-to-Revenue	1.3
	EV-to-FCF	32.41
	Price-to-Peter-Lynch-Fair-Value	1.16
	Price-to-Graham-Number	6.58
	Earnings Yield (Greenblatt) %	11.18
	FCF Yield %	3.34

Financials (Next Earnings Date:2024-05-09)

Annual Quarterly TTM

BSP:GGPS3's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

GPS Participacoes E Empreendimentos SA Executives

Details

GF Value: R$21.14

BSP:GGPS3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with GGPS3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	10,631.154
	EPS (TTM) (R$)	0.96
	Beta	1.28
	Volatility %	29.94
	14-Day RSI	41.9
	14-Day ATR (R$)	0.503223
	20-Day SMA (R$)	19.6735
	12-1 Month Momentum %	54.7
	52-Week Range (R$)	12.02 - 20.87
	Shares Outstanding (Mil)	674.85

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

GPS Participacoes E Empreendimentos SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

GPS Participacoes E Empreendimentos SA Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

GPS Participacoes E Empreendimentos SA Frequently Asked Questions

What is GPS Participacoes E Empreendimentos SA(BSP:GGPS3)'s stock price today?

The current price of BSP:GGPS3 is R$18.76. The 52 week high of BSP:GGPS3 is R$20.87 and 52 week low is R$12.02.

When is next earnings date of GPS Participacoes E Empreendimentos SA(BSP:GGPS3)?

The next earnings date of GPS Participacoes E Empreendimentos SA(BSP:GGPS3) is 2024-05-09.

Does GPS Participacoes E Empreendimentos SA(BSP:GGPS3) pay dividends? If so, how much?

The Dividend Yield % of GPS Participacoes E Empreendimentos SA(BSP:GGPS3) is 1.2% (As of Today), Highest Dividend Payout Ratio of GPS Participacoes E Empreendimentos SA(BSP:GGPS3) was 0.4. The lowest was 0.3. And the median was 0.35. The Forward Dividend Yield % of GPS Participacoes E Empreendimentos SA(BSP:GGPS3) is 1.2%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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