Analysts have raised their price target for GPS Participações e Empreendimentos from R$20.95 to R$21.52. They cite modest improvements in profit margin and future earnings estimates as key drivers behind this adjustment.
Valuation Changes
- Fair Value Target: Increased from R$20.95 to R$21.52, reflecting a modest uplift in estimated intrinsic value.
- Discount Rate: Increased slightly from 19.03% to 19.05%, indicating a minor adjustment in risk assessment.
- Revenue Growth: Decreased marginally from 13.40% to 13.39%, suggesting near-stable but slightly lower growth expectations.
- Net Profit Margin: Increased slightly from 5.26% to 5.30%, pointing to modest improvement in profitability.
- Future P/E: Increased from 18.96x to 19.34x, signaling a somewhat higher valuation multiple applied to future earnings.
Disclaimer
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