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GGPS3.SA
BuyGPS Participações e Empreendimentos S.A. · Industrials · Brazil · $1.8B · Avg Vol: $8M/d
75
StockRankGet insider-trade alerts
Q
58
V
73
M
39
P/E (TTM)
9.9x
ROE
22.3%
D/E
1.4x
Dividend %
2.6%
COMPANY DESCRIPTION
GPS Participações e Empreendimentos S.A., together its subsidiaries, provides facilities, security, indoor logistics, utilities engineering, industrial services, food, temporary labor, field marketing, and infrastructure services in Brazil.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.2B | 10.6B | 14.8B | 17.3B | 23.3% | 18.2B | 19.1B | 22.1B | 13.2% |
| EPS (BRL) | 0.70 | 0.96 | 0.98 | 1.00 | 12.9% | 1.27 | 1.19 | 1.37 | 16.9% |
| Shares | 741.6M | 744.4M | 747.3M | 750.0M | +1.1% | 752.4M | — | — | — |
| Debt | 3.4B | 3.3B | 5.5B | 6.3B | 23.4% | 6.3B | — | — | — |
| Equity | 2.6B | 3.0B | 3.5B | 4.0B | 15.1% | — | — | — | — |
| Op CF | 403.5M | 423.9M | 752.5M | 786.1M | 24.9% | 886.0M | — | — | — |
| Inv CF | -1.2B | 211.5M | -1.8B | 1.2B | — | — | — | — | — |
| Fin CF | 1.1B | -534.8M | 1.6B | 414.3M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+4.0%
SMA 50SMA 200
Close
$2.42
RSI (14)
77.8
52W High
$3.77
From 52W High
0.6%
SCORE BREAKDOWN
Quality
58
ROIC
16.6%83.4
ROE
22.3%88.3
GP/Assets
17.0%51.7
Op. Margin
12.9%71.1
FCF/Assets
5.0%62.6
Piotroski
533.5
Int. Cover
1.8x20.7
D/E Ratio
1.38x12.6
Current Ratio
2.87x80.2
Value
73
P/E (TTM)
9.9x83.7
EV/EBITDA
5.6x84.9
P/FCF
12.1x70.2
P/B
2.1x46.1
P/S
0.5x79.9
Div Yield
2.6%57.3
Momentum
39
52W High %
64%32.0
RS 6M
-25%30.5
SMA 50/200
0.79x10.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+30%42.5
Q Growth
210%90.3
FUNDAMENTALS
Market Cap
$1.8B
P/E (Forward)
7.6x
Gross Margin
14.7%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GGPS3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GGPS3.SA | GPS Participações e Empreendimentos S.A.(you) | $1.8B | 75 | Buy |
| OPCT3.SA | OceanPact Serviços Marítimos S.A. | $395M | 87 | Strong Buy |
| VLID3.SA | Valid Soluções S.A. | $266M | 87 | Strong Buy |
| POMO4.SA | Marcopolo S.A. | $1.1B | 85 | Strong Buy |
| VAMO3.SA | Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | $714M | 78 | Buy |
| MOTV3.SA | Motiva Infraestrutura de Mobilidade S.A. | $5.9B | 77 | Buy |
| LOGN3.SA | Log-In Logística Intermodal S.A. | $577M | 72 | Buy |
| MOVI3.SA | Movida Participações S.A. | $583M | 80 | Strong Buy |
| HBSA3.SA | Hidrovias do Brasil S.A. | $920M | 59 | Hold |
| TUPY3.SA | Tupy S.A. | $391M | 73 | Buy |
Peer medians: ROE 12.2% · P/E 10.9x · Gross margin 26.2%