Financials GPS Participações e Empreendimentos S.A.
Stocks
GGPS3
BRGGPSACNOR9
Business Support Services
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.26 BRL | -6.94% |
|
-5.38% | -30.32% |
Projected Income Statement: GPS Participações e Empreendimentos S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,615 | 9,219 | 10,631 | 14,774 | 17,283 | 19,288 | 22,633 | 26,067 |
| Change | - | 39.36% | 15.32% | 38.97% | 16.98% | 11.6% | 17.34% | 15.17% |
| EBITDA 1 | 695 | 1,008 | 1,230 | 1,577 | 1,758 | 2,049 | 2,431 | 2,866 |
| Change | - | 45.04% | 22.02% | 28.21% | 11.48% | 16.56% | 18.62% | 17.93% |
| EBIT 1 | 609.4 | 931 | 1,138 | 1,279 | 1,434 | 1,635 | 2,011 | 2,320 |
| Change | - | 52.78% | 22.23% | 12.39% | 12.12% | 14.04% | 22.94% | 15.37% |
| Interest Paid 1 | -39.89 | -157.4 | -222 | -324 | -465 | -456.7 | -416.5 | -312.3 |
| Earnings before Tax (EBT) 1 | 569.5 | 774 | 916 | 955 | 969 | 1,111 | 1,473 | 1,892 |
| Change | - | 35.92% | 18.35% | 4.26% | 1.47% | 14.69% | 32.55% | 28.45% |
| Net income 1 | 399.7 | 517 | 643 | 658 | 684 | 770.2 | 1,069 | 1,396 |
| Change | - | 29.36% | 24.37% | 2.33% | 3.95% | 12.6% | 38.86% | 30.57% |
| Announcement Date | 08/03/22 | 02/03/23 | 05/03/24 | 27/02/25 | 06/03/26 | - | - | - |
Forecast Balance Sheet: GPS Participações e Empreendimentos S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 467 | 668 | 1,075 | 2,486 | 2,631 | 2,478 | 2,363 | 2,471 |
| Change | - | 43.04% | 60.93% | 131.26% | 5.83% | -5.82% | -4.64% | 4.57% |
| Announcement Date | 08/03/22 | 02/03/23 | 05/03/24 | 27/02/25 | 06/03/26 | - | - | - |
Cash Flow Forecast: GPS Participações e Empreendimentos S.A.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 71.03 | 149 | 1,545 | 360 | 665 | 645.3 | 659.5 |
| Change | - | - | 936.91% | -76.7% | 84.72% | -2.96% | 2.2% |
| Free Cash Flow (FCF) 1 | 296.3 | - | -792 | 426 | 784 | 1,023 | 1,216 |
| Change | - | - | - | 153.79% | 84.04% | 30.48% | 18.91% |
| Announcement Date | 08/03/22 | 05/03/24 | 27/02/25 | 06/03/26 | - | - | - |
Forecast Financial Ratios: GPS Participações e Empreendimentos S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.51% | 10.93% | 11.57% | 10.67% | 10.17% | 10.62% | 10.74% | 11% |
| EBIT Margin (%) | 9.21% | 10.1% | 10.7% | 8.66% | 8.3% | 8.48% | 8.88% | 8.9% |
| EBT Margin (%) | 8.61% | 8.4% | 8.62% | 6.46% | 5.61% | 5.76% | 6.51% | 7.26% |
| Net margin (%) | 6.04% | 5.61% | 6.05% | 4.45% | 3.96% | 3.99% | 4.73% | 5.36% |
| FCF margin (%) | 4.48% | - | - | -5.36% | 2.46% | 4.06% | 4.52% | 4.67% |
| FCF / Net Income (%) | 74.14% | - | - | -120.36% | 62.28% | 101.79% | 95.66% | 87.11% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 27.25% | 21.61% | 26.3% | 20.37% | 22.1% | 18.68% | 21.94% | 22.47% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.67x | 0.66x | 0.87x | 1.58x | 1.5x | 1.21x | 0.97x | 0.86x |
| Debt / Free cash flow | 1.58x | - | - | -3.14x | 6.18x | 3.16x | 2.31x | 2.03x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.07% | - | 1.4% | 10.46% | 2.08% | 3.45% | 2.85% | 2.53% |
| CAPEX / EBITDA (%) | 10.22% | - | 12.11% | 97.97% | 20.48% | 32.45% | 26.55% | 23.01% |
| CAPEX / FCF (%) | 23.97% | - | - | -195.08% | 84.51% | 84.82% | 63.08% | 54.21% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5142 | - | 0.5699 | 1.013 | 1.155 | 1.574 | 2.107 | - |
| Change | - | - | - | 77.71% | 14% | 36.36% | 33.81% | - |
| Dividend per Share 1 | - | - | - | - | 0.3248 | 0.3586 | 0.5254 | 0.9915 |
| Change | - | - | - | - | - | 10.39% | 46.52% | 88.72% |
| Book Value Per Share 1 | 2.97 | 3.492 | 4.007 | 4.676 | 5.268 | 6.585 | 7.53 | 7.995 |
| Change | - | 17.6% | 14.72% | 16.72% | 12.65% | 25% | 14.35% | 6.18% |
| EPS 1 | 0.5599 | 0.6953 | 0.8669 | 0.885 | 1 | 1.035 | 1.397 | 1.985 |
| Change | - | 24.19% | 24.68% | 2.08% | 13% | 3.5% | 34.94% | 42.12% |
| Nbr of stocks (in thousands) | 7,39,169 | 7,41,625 | 7,44,351 | 7,47,323 | 7,50,010 | 7,52,350 | 7,52,350 | 7,52,350 |
| Announcement Date | 08/03/22 | 02/03/23 | 05/03/24 | 27/02/25 | 06/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.9x | 8.07x |
| PBR | 1.71x | 1.5x |
| EV / Sales | 0.57x | 0.48x |
| Yield | 3.18% | 4.66% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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