GPS Participacoes E Empreendimentos (BSP:GGPS3) FCF Margin % : 0.81% (As of Dec. 2023)

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What is GPS Participacoes E Empreendimentos FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GPS Participacoes E Empreendimentos's Free Cash Flow for the three months ended in Dec. 2023 was R$23 Mil. GPS Participacoes E Empreendimentos's Revenue for the three months ended in Dec. 2023 was R$2,865 Mil. Therefore, GPS Participacoes E Empreendimentos's FCF Margin % for the quarter that ended in Dec. 2023 was 0.81%.

As of today, GPS Participacoes E Empreendimentos's current FCF Yield % is 3.28%.

The historical rank and industry rank for GPS Participacoes E Empreendimentos's FCF Margin % or its related term are showing as below:

BSP:GGPS3' s FCF Margin % Range Over the Past 10 Years
Min: 0.78 Med: 3.83 Max: 4.57
Current: 3.98

During the past 6 years, the highest FCF Margin % of GPS Participacoes E Empreendimentos was 4.57%. The lowest was 0.78%. And the median was 3.83%.

BSP:GGPS3's FCF Margin % is ranked better than
50.99% of 1065 companies
in the Business Services industry
Industry Median: 3.55 vs BSP:GGPS3: 3.98

GPS Participacoes E Empreendimentos FCF Margin % Historical Data

The historical data trend for GPS Participacoes E Empreendimentos's FCF Margin % 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.

* Premium members only.

GPS Participacoes E Empreendimentos FCF Margin % Chart

GPS Participacoes E Empreendimentos Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.78

3.09

4.57

4.35

3.98

GPS Participacoes E Empreendimentos Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial												4.86	9.19	0.56	5.82	0.81

Competitive Comparison of GPS Participacoes E Empreendimentos's FCF Margin %

For the Specialty Business Services subindustry, GPS Participacoes E Empreendimentos's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, GPS Participacoes E Empreendimentos's FCF Margin % distribution charts can be found below:

* The bar in red indicates where GPS Participacoes E Empreendimentos's FCF Margin % falls into.

GPS Participacoes E Empreendimentos FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

GPS Participacoes E Empreendimentos's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	422.951	/	10631.154
	=	3.98 %

GPS Participacoes E Empreendimentos's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	23.242	/	2864.783
	=	0.81 %

GPS Participacoes E Empreendimentos FCF Margin % Related Terms

Thank you for viewing the detailed overview of GPS Participacoes E Empreendimentos's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

GPS Participacoes E Empreendimentos (BSP:GGPS3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » GPS Participacoes E Empreendimentos SA (BSP:GGPS3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Miguel Frias e Vasconcelos, 1215, Jaguare, Sao Paulo, SP, BRA

Website

https://en.gpssa.com.br

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.

GPS Participacoes E Empreendimentos (BSP:GGPS3) Headlines

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