GPS Participações e Empreendimentos S.A.

BOVESPA:GGPS3 Stock Report

Market Cap: R$10.0b

GPS Participações e Empreendimentos Past Earnings Performance

Past criteria checks 3/6

GPS Participações e Empreendimentos has been growing earnings at an average annual rate of 22.8%, while the Commercial Services industry saw earnings growing at 24.4% annually. Revenues have been growing at an average rate of 23.5% per year. GPS Participações e Empreendimentos's return on equity is 19.7%, and it has net margins of 5%.

Key information

22.8%

Earnings growth rate

19.2%

EPS growth rate

Commercial Services Industry Growth22.2%
Revenue growth rate23.5%
Return on equity19.7%
Net Margin5.0%
Next Earnings Update27 Feb 2025

Recent past performance updates

Recent updates

GPS Participações e Empreendimentos S.A. Just Missed EPS By 12%: Here's What Analysts Think Will Happen Next

Nov 15
GPS Participações e Empreendimentos S.A. Just Missed EPS By 12%: Here's What Analysts Think Will Happen Next

Here's What's Concerning About GPS Participações e Empreendimentos' (BVMF:GGPS3) Returns On Capital

Oct 04
Here's What's Concerning About GPS Participações e Empreendimentos' (BVMF:GGPS3) Returns On Capital

Does GPS Participações e Empreendimentos (BVMF:GGPS3) Have A Healthy Balance Sheet?

Sep 02
Does GPS Participações e Empreendimentos (BVMF:GGPS3) Have A Healthy Balance Sheet?

GPS Participações e Empreendimentos S.A.'s (BVMF:GGPS3) Shareholders Might Be Looking For Exit

Jul 14
GPS Participações e Empreendimentos S.A.'s (BVMF:GGPS3) Shareholders Might Be Looking For Exit

Here's Why We Think GPS Participações e Empreendimentos (BVMF:GGPS3) Might Deserve Your Attention Today

Jun 16
Here's Why We Think GPS Participações e Empreendimentos (BVMF:GGPS3) Might Deserve Your Attention Today

Here's Why GPS Participações e Empreendimentos (BVMF:GGPS3) Can Manage Its Debt Responsibly

May 29
Here's Why GPS Participações e Empreendimentos (BVMF:GGPS3) Can Manage Its Debt Responsibly

GPS Participações e Empreendimentos (BVMF:GGPS3) Is Reinvesting At Lower Rates Of Return

Apr 30
GPS Participações e Empreendimentos (BVMF:GGPS3) Is Reinvesting At Lower Rates Of Return

Should You Be Adding GPS Participações e Empreendimentos (BVMF:GGPS3) To Your Watchlist Today?

Mar 01
Should You Be Adding GPS Participações e Empreendimentos (BVMF:GGPS3) To Your Watchlist Today?

GPS Participações e Empreendimentos (BVMF:GGPS3) Might Be Having Difficulty Using Its Capital Effectively

Jan 17
GPS Participações e Empreendimentos (BVMF:GGPS3) Might Be Having Difficulty Using Its Capital Effectively

Should You Be Adding GPS Participações e Empreendimentos (BVMF:GGPS3) To Your Watchlist Today?

Nov 09
Should You Be Adding GPS Participações e Empreendimentos (BVMF:GGPS3) To Your Watchlist Today?

GPS Participações e Empreendimentos (BVMF:GGPS3) Could Be Struggling To Allocate Capital

Oct 19
GPS Participações e Empreendimentos (BVMF:GGPS3) Could Be Struggling To Allocate Capital

Here's Why We Think GPS Participações e Empreendimentos (BVMF:GGPS3) Might Deserve Your Attention Today

Aug 08
Here's Why We Think GPS Participações e Empreendimentos (BVMF:GGPS3) Might Deserve Your Attention Today

There Are Reasons To Feel Uneasy About GPS Participações e Empreendimentos' (BVMF:GGPS3) Returns On Capital

Jul 21
There Are Reasons To Feel Uneasy About GPS Participações e Empreendimentos' (BVMF:GGPS3) Returns On Capital

GPS Participações e Empreendimentos (BVMF:GGPS3) Will Be Hoping To Turn Its Returns On Capital Around

Dec 07
GPS Participações e Empreendimentos (BVMF:GGPS3) Will Be Hoping To Turn Its Returns On Capital Around

Be Wary Of GPS Participações e Empreendimentos (BVMF:GGPS3) And Its Returns On Capital

Jul 29
Be Wary Of GPS Participações e Empreendimentos (BVMF:GGPS3) And Its Returns On Capital

Here's Why I Think GPS Participações e Empreendimentos (BVMF:GGPS3) Is An Interesting Stock

May 01
Here's Why I Think GPS Participações e Empreendimentos (BVMF:GGPS3) Is An Interesting Stock

Risks To Shareholder Returns Are Elevated At These Prices For GPS Participações e Empreendimentos S.A. (BVMF:GGPS3)

Feb 22
Risks To Shareholder Returns Are Elevated At These Prices For GPS Participações e Empreendimentos S.A. (BVMF:GGPS3)

Revenue & Expenses Breakdown

How GPS Participações e Empreendimentos makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BOVESPA:GGPS3 Revenue, expenses and earnings (BRL Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2413,5426731,0750
30 Jun 2412,0586691,0150
31 Mar 2411,1756608940
31 Dec 2310,6316438310
30 Sep 2310,2525946650
30 Jun 2310,0505727170
31 Mar 239,6655456880
31 Dec 229,2195176400
30 Sep 228,6584576370
30 Jun 227,8914385990
31 Mar 227,2044175540
31 Dec 216,6154005450
30 Sep 216,1703625790
30 Jun 215,6493305420
31 Mar 215,2343195030
31 Dec 204,9422834770
31 Dec 194,3112124040
31 Dec 183,2712012710
31 Dec 172,4211741810
31 Dec 163421201420
31 Dec 151,4081031120
31 Dec 1499472760
31 Dec 1367734560

Quality Earnings: GGPS3 has high quality earnings.

Growing Profit Margin: GGPS3's current net profit margins (5%) are lower than last year (5.8%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: GGPS3's earnings have grown significantly by 22.8% per year over the past 5 years.

Accelerating Growth: GGPS3's earnings growth over the past year (13.3%) is below its 5-year average (22.8% per year).

Earnings vs Industry: GGPS3 earnings growth over the past year (13.3%) exceeded the Commercial Services industry 3.5%.


Return on Equity

High ROE: GGPS3's Return on Equity (19.7%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 07:01
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Rogerio AraujoBofA Global Research
Victor MizusakiBradesco S.A. Corretora de Títulos e Valores Mobiliários
Lucas MarquioriBTG Pactual