GGPS3 Stock Overview
GPS Participações e Empreendimentos S.A.
GPS Participações e Empreendimentos Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||R$10.35|
|52 Week High||R$20.49|
|52 Week Low||R$10.29|
|1 Month Change||-23.90%|
|3 Month Change||-37.46%|
|1 Year Change||-39.72%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-19.14%|
Recent News & Updates
Here's Why I Think GPS Participações e Empreendimentos (BVMF:GGPS3) Is An Interesting Stock
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Risks To Shareholder Returns Are Elevated At These Prices For GPS Participações e Empreendimentos S.A. (BVMF:GGPS3)
When close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") below 9x, you may consider GPS...
|GGPS3||BR Commercial Services||BR Market|
Return vs Industry: GGPS3 exceeded the BR Commercial Services industry which returned -44.2% over the past year.
Return vs Market: GGPS3 underperformed the BR Market which returned -30.1% over the past year.
|GGPS3 Average Weekly Movement||5.1%|
|Commercial Services Industry Average Movement||7.1%|
|Market Average Movement||5.8%|
|10% most volatile stocks in BR Market||9.2%|
|10% least volatile stocks in BR Market||2.8%|
Stable Share Price: GGPS3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: GGPS3's weekly volatility (5%) has been stable over the past year.
About the Company
|1962||129,000||Luis Carlos Romero||https://gpssa.com.br|
GPS Participações e Empreendimentos S.A. provides security, facilities, logistics, utility engineering, industrial services, catering, and infrastructure services in Brazil. It offers security services in the areas of property, firefighting and prevention, personal, monitoring center operations, armed escort, event, integrated security solution, and civil aviation security (APAC). The company’s facilities services include cleaning and conservation, technical and industrial cleaning, cleaning at heights, hospital cleaning and sanitizing, administrative support, specialized services, operational support, caterers and servers, reception desk and gatehouse, building maintenance, firefighters, landscaping and plant maintenance, and indoor waste management.
GPS Participações e Empreendimentos Fundamentals Summary
|GGPS3 fundamental statistics|
Is GGPS3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GGPS3 income statement (TTM)|
|Cost of Revenue||R$6.03b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.62|
|Net Profit Margin||5.78%|
How did GGPS3 perform over the long term?See historical performance and comparison
3.6%Current Dividend Yield
Is GGPS3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GGPS3?
Other financial metrics that can be useful for relative valuation.
|What is GGPS3's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does GGPS3's PE Ratio compare to its peers?
|GGPS3 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
AMBP3 Ambipar Participações e Empreendimentos
BOAS3 Boa Vista Serviços
VLID3 Valid Soluções
002034 Wangneng Environment
GGPS3 GPS Participações e Empreendimentos
Price-To-Earnings vs Peers: GGPS3 is expensive based on its Price-To-Earnings Ratio (16.6x) compared to the peer average (11.7x).
Price to Earnings Ratio vs Industry
How does GGPS3's PE Ratio compare vs other companies in the Global Commercial Services Industry?
Price-To-Earnings vs Industry: GGPS3 is expensive based on its Price-To-Earnings Ratio (16.6x) compared to the South American Commercial Services industry average (16.6x)
Price to Earnings Ratio vs Fair Ratio
What is GGPS3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||16.6x|
|Fair PE Ratio||24.2x|
Price-To-Earnings vs Fair Ratio: GGPS3 is good value based on its Price-To-Earnings Ratio (16.6x) compared to the estimated Fair Price-To-Earnings Ratio (24.2x).
Share Price vs Fair Value
What is the Fair Price of GGPS3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GGPS3 (R$10.35) is trading above our estimate of fair value (R$3.35)
Significantly Below Fair Value: GGPS3 is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: GGPS3 is good value based on its PEG Ratio (0.7x)
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How is GPS Participações e Empreendimentos forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score6/6
Future Growth Score 6/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GGPS3's forecast earnings growth (23.3% per year) is above the savings rate (9.2%).
Earnings vs Market: GGPS3's earnings (23.3% per year) are forecast to grow faster than the BR market (6.9% per year).
High Growth Earnings: GGPS3's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: GGPS3's revenue (21.9% per year) is forecast to grow faster than the BR market (5.6% per year).
High Growth Revenue: GGPS3's revenue (21.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GGPS3's Return on Equity is forecast to be high in 3 years time (23.8%)
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How has GPS Participações e Empreendimentos performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GGPS3 has high quality earnings.
Growing Profit Margin: GGPS3's current net profit margins (5.8%) are lower than last year (6.1%).
Past Earnings Growth Analysis
Earnings Trend: GGPS3's earnings have grown by 19.3% per year over the past 5 years.
Accelerating Growth: GGPS3's earnings growth over the past year (30.8%) exceeds its 5-year average (19.3% per year).
Earnings vs Industry: GGPS3 earnings growth over the past year (30.8%) underperformed the Commercial Services industry 57.4%.
Return on Equity
High ROE: GGPS3's Return on Equity (18.2%) is considered low.
Discover strong past performing companies
How is GPS Participações e Empreendimentos's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GGPS3's short term assets (R$3.6B) exceed its short term liabilities (R$1.6B).
Long Term Liabilities: GGPS3's short term assets (R$3.6B) exceed its long term liabilities (R$2.9B).
Debt to Equity History and Analysis
Debt Level: GGPS3's net debt to equity ratio (16.3%) is considered satisfactory.
Reducing Debt: GGPS3's debt to equity ratio has reduced from 101.2% to 85.8% over the past 5 years.
Debt Coverage: GGPS3's debt is not well covered by operating cash flow (18.8%).
Interest Coverage: GGPS3's interest payments on its debt are well covered by EBIT (19.5x coverage).
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What is GPS Participações e Empreendimentos's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GGPS3's dividend (3.62%) is higher than the bottom 25% of dividend payers in the BR market (1.77%).
High Dividend: GGPS3's dividend (3.62%) is low compared to the top 25% of dividend payers in the BR market (7.96%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether GGPS3's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if GGPS3's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (33.3%), GGPS3's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (81.9%), GGPS3's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Luis Carlos Romero (56 yo)
Mr. Luis Carlos Martinez Romero is Chief Executive Officer of GPS Participações e Empreendimentos S.A.
Experienced Board: GGPS3's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
GPS Participações e Empreendimentos S.A.'s employee growth, exchange listings and data sources
- Name: GPS Participações e Empreendimentos S.A.
- Ticker: GGPS3
- Exchange: BOVESPA
- Founded: 1962
- Industry: Environmental and Facilities Services
- Sector: Commercial Services
- Implied Market Cap: R$6.909b
- Shares outstanding: 667.49m
- Website: https://gpssa.com.br
Number of Employees
- GPS Participações e Empreendimentos S.A.
- Av. Miguel Frias e Vasconcelos, 1205
- São Paulo
- São Paulo
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/03 00:00|
|End of Day Share Price||2022/07/01 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.