GGPS3 Stock Overview
Together its subsidiaries, engages in the provision of facilities, security, logistics, utility engineering, industrial service, catering, and infrastructure services in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
GPS Participações e Empreendimentos S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$14.31 |
| 52 Week High | R$20.87 |
| 52 Week Low | R$14.16 |
| Beta | 0.37 |
| 1 Month Change | -19.56% |
| 3 Month Change | -25.47% |
| 1 Year Change | -25.20% |
| 3 Year Change | -10.67% |
| 5 Year Change | n/a |
| Change since IPO | 11.80% |
Recent News & Updates
GPS Participações e Empreendimentos S.A. Just Missed EPS By 12%: Here's What Analysts Think Will Happen Next
Nov 15
Here's What's Concerning About GPS Participações e Empreendimentos' (BVMF:GGPS3) Returns On Capital
Oct 04Does GPS Participações e Empreendimentos (BVMF:GGPS3) Have A Healthy Balance Sheet?
Sep 02Recent updates
GPS Participações e Empreendimentos S.A. Just Missed EPS By 12%: Here's What Analysts Think Will Happen Next
Nov 15Here's What's Concerning About GPS Participações e Empreendimentos' (BVMF:GGPS3) Returns On Capital
Oct 04Does GPS Participações e Empreendimentos (BVMF:GGPS3) Have A Healthy Balance Sheet?
Sep 02GPS Participações e Empreendimentos S.A.'s (BVMF:GGPS3) Shareholders Might Be Looking For Exit
Jul 14Here's Why We Think GPS Participações e Empreendimentos (BVMF:GGPS3) Might Deserve Your Attention Today
Jun 16Here's Why GPS Participações e Empreendimentos (BVMF:GGPS3) Can Manage Its Debt Responsibly
May 29GPS Participações e Empreendimentos (BVMF:GGPS3) Is Reinvesting At Lower Rates Of Return
Apr 30Should You Be Adding GPS Participações e Empreendimentos (BVMF:GGPS3) To Your Watchlist Today?
Mar 01GPS Participações e Empreendimentos (BVMF:GGPS3) Might Be Having Difficulty Using Its Capital Effectively
Jan 17Should You Be Adding GPS Participações e Empreendimentos (BVMF:GGPS3) To Your Watchlist Today?
Nov 09GPS Participações e Empreendimentos (BVMF:GGPS3) Could Be Struggling To Allocate Capital
Oct 19Here's Why We Think GPS Participações e Empreendimentos (BVMF:GGPS3) Might Deserve Your Attention Today
Aug 08There Are Reasons To Feel Uneasy About GPS Participações e Empreendimentos' (BVMF:GGPS3) Returns On Capital
Jul 21GPS Participações e Empreendimentos (BVMF:GGPS3) Will Be Hoping To Turn Its Returns On Capital Around
Dec 07Be Wary Of GPS Participações e Empreendimentos (BVMF:GGPS3) And Its Returns On Capital
Jul 29Here's Why I Think GPS Participações e Empreendimentos (BVMF:GGPS3) Is An Interesting Stock
May 01Risks To Shareholder Returns Are Elevated At These Prices For GPS Participações e Empreendimentos S.A. (BVMF:GGPS3)
Feb 22Shareholder Returns
| GGPS3 | BR Commercial Services | BR Market | |
|---|---|---|---|
| 7D | -11.6% | -2.1% | -7.2% |
| 1Y | -25.2% | 128.5% | -11.5% |
Return vs Industry: GGPS3 underperformed the BR Commercial Services industry which returned 159.8% over the past year.
Return vs Market: GGPS3 underperformed the BR Market which returned -9.2% over the past year.
Price Volatility
| GGPS3 volatility | |
|---|---|
| GGPS3 Average Weekly Movement | 3.8% |
| Commercial Services Industry Average Movement | 5.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: GGPS3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: GGPS3's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1962 | 188,000 | Luis Carlos Romero | gpssa.com.br |
GPS Participações e Empreendimentos S.A., together its subsidiaries, engages in the provision of facilities, security, logistics, utility engineering, industrial service, 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 security, integrated security solution, and civil aviation security (APAC). The company also provides facilities services, including 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 services.
GPS Participações e Empreendimentos S.A. Fundamentals Summary
| GGPS3 fundamental statistics | |
|---|---|
| Market cap | R$9.95b |
| Earnings (TTM) | R$673.22m |
| Revenue (TTM) | R$13.54b |
14.3x
P/E Ratio0.7x
P/S RatioIs GGPS3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GGPS3 income statement (TTM) | |
|---|---|
| Revenue | R$13.54b |
| Cost of Revenue | R$11.37b |
| Gross Profit | R$2.17b |
| Other Expenses | R$1.50b |
| Earnings | R$673.22m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 27, 2025
| Earnings per share (EPS) | 1.00 |
| Gross Margin | 16.04% |
| Net Profit Margin | 4.97% |
| Debt/Equity Ratio | 150.3% |
How did GGPS3 perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield32%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 07:01 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GPS Participações e Empreendimentos S.A. is covered by 12 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rogerio Araujo | BofA Global Research |
| Victor Mizusaki | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Lucas Marquiori | BTG Pactual |