Valuation: GPS Participações e Empreendimentos S.A.

Capitalization 992.35Cr 197.84Cr 169.99Cr 155.53Cr 147.71Cr 271.97Cr 19TCr 276.61Cr 1.86TCr 721.48Cr 9.02TCr 742.51Cr 726.78Cr 31TCr P/E ratio 2026 *
12.2x
P/E ratio 2027 * 9.2x
Enterprise value 1.23TCr 245.08Cr 210.57Cr 192.66Cr 182.97Cr 336.9Cr 24TCr 342.65Cr 2.31TCr 893.73Cr 11TCr 919.79Cr 900.3Cr 39TCr EV / Sales 2026 *
0.63x
EV / Sales 2027 * 0.54x
Free-Float
59.36%
Yield 2026 *
2.84%
Yield 2027 * 4.11%
1 day-1.20%
1 week-8.34%
Current month-12.53%
1 month-21.53%
3 months-31.05%
6 months-24.24%
Current year-18.38%
1 week 13.08
Extreme 13.08
13.99
1 month 13.08
Extreme 13.08
16.88
Current year 13.08
Extreme 13.08
19.65
1 year 12.65
Extreme 12.6514
19.65
3 years 11.22
Extreme 11.2247
19.65
5 years 9.29
Extreme 9.2922
19.65
10 years 9.29
Extreme 9.2922
19.65
Manager TitleAgeSince
Chief Executive Officer 59 01/01/2004
Director of Finance/CFO 46 -
Chief Operating Officer 47 -
Director TitleAgeSince
Director/Board Member - -
Director/Board Member 69 05/04/2023
Director/Board Member 65 -
Change 5d. change 1-year change 3-years change Capi.($)
-1.20%-8.34%-6.25%-0.97% 197.84Cr
+3.68%+5.98%-20.98%+47.83% 6.98TCr
+0.73%-1.52%-4.95%+89.57% 1.92TCr
+1.02%+3.00%-11.14%+8.06% 1.37TCr
+2.81%-2.91%-12.05%-2.46% 1.34TCr
+0.45%+5.09%+12.71%+34.83% 1.14TCr
+6.83%+9.28%+31.68%+87.91% 792.48Cr
+0.30%+1.69%+59.30%+89.57% 652.81Cr
-5.35%+4.50%+34.84%+127.00% 559.81Cr
+0.40%+4.22%-4.33%-8.98% 510.86Cr
Average +0.97%+1.00%+7.88%+47.24% 1.55TCr
Weighted average by Cap. +2.29%+3.06%-6.02%+48.33%

Financials

2026 *2027 *
Net sales 1.97TCr 391.86Cr 336.69Cr 308.05Cr 292.56Cr 538.68Cr 38TCr 547.86Cr 3.69TCr 1.43TCr 18TCr 1.47TCr 1.44TCr 62TCr 2.29TCr 456.43Cr 392.16Cr 358.81Cr 340.76Cr 627.43Cr 44TCr 638.13Cr 4.29TCr 1.66TCr 21TCr 1.71TCr 1.68TCr 73TCr
Net income 81Cr 16Cr 14Cr 13Cr 12Cr 22Cr 1.56TCr 23Cr 152.23Cr 59Cr 737.43Cr 61Cr 59Cr 2.57TCr 109.95Cr 22Cr 19Cr 17Cr 16Cr 30Cr 2.11TCr 31Cr 206.26Cr 80Cr 999.15Cr 82Cr 81Cr 3.48TCr
Net Debt 236.92Cr 47Cr 41Cr 37Cr 35Cr 65Cr 4.55TCr 66Cr 444.45Cr 172.25Cr 2.15TCr 177.27Cr 173.52Cr 7.5TCr 250.8Cr 50Cr 43Cr 39Cr 37Cr 69Cr 4.82TCr 70Cr 470.47Cr 182.34Cr 2.28TCr 187.66Cr 183.68Cr 7.94TCr
Logo GPS Participações e Empreendimentos S.A.
Gps Participacoes e Empreendimentos SA is a Brazil-based holding company that, through its subsidiaries, it’s primarily engaged in business support services. The company’s activities are divided into four segments: Facilities, offering a range of janitorial, building management, administrative support, firemen, garden maintenance and indoor waste management services; Security Services, providing event security, personal security, armed escorts and firefighting and prevention; Indoor Logistics, providing operational mapping and customizable solutions; Maintenance and Industrial Services, supplying conveyor belts, electric substations, industrial cleaning, heating, ventilation, refrigeration, air conditioning, railway maintenance, motorway maintenance, port and airport maintenance and sewage maintenance.
Employees
1,85,000
Date Price Change Volume
18/26/18 13.19 R$ -1.20% 26,34,900
15/26/15 13.35 R$ -2.27% 51,49,900
14/26/14 13.66 R$ +0.15% 20,36,300
13/26/13 13.64 R$ -2.92% 51,13,000
12/26/12 14.05 R$ -2.36% 61,83,700
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
13.19BRL
Average target price
22.33BRL
Spread / Average Target
+69.29%

Quarterly revenue - Rate of surprise