Valuation GPS Participações e Empreendimentos S.A.

Stocks

Market Closed - Sao Paulo Other stock markets 01:35:31 16/07/2026 am IST			5-day change	1st Jan Change
12.81 ^BRL	-1.16%		+5.87%	-20.73%

09/05	GPS Participações e Empreendimentos S.A., Q1 2026 Earnings Call, May 08, 2026
08/05	GPS Participações e Empreendimentos S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	10,593	7,976	12,670	9,434	12,120	9,638	-	-
Change	-	-24.7%	58.85%	-25.54%	28.47%	-20.48%	-	-
Enterprise Value (EV) ¹	11,060	8,644	13,745	11,920	14,751	12,143	12,110	12,231
Change	-	-21.84%	59.01%	-13.28%	23.75%	-17.68%	-0.27%	1%
P/E	25.6x	15.5x	19.6x	14.3x	16.2x	12.1x	9.17x	6.45x
PBR	4.83x	3.08x	4.25x	2.7x	3.07x	1.95x	1.7x	1.6x
PEG	-	0.6x	0.8x	6.86x	1.2x	2.02x	0.3x	0.2x
Capitalization / Revenue	1.6x	0.87x	1.19x	0.64x	0.7x	0.5x	0.43x	0.37x
EV / Revenue	1.67x	0.94x	1.29x	0.81x	0.85x	0.63x	0.54x	0.47x
EV / EBITDA	15.9x	8.58x	11.2x	7.56x	8.39x	6.04x	5.06x	4.34x
EV / EBIT	18.2x	9.28x	12.1x	9.32x	10.3x	7.4x	6.11x	5.28x
EV / FCF	37.3x	-	-	-15.1x	34.6x	15.5x	11.8x	10.1x
FCF Yield	2.68%	-	-	-6.64%	2.89%	6.46%	8.45%	9.95%
Dividend per Share ²	-	-	-	-	0.3248	0.3586	0.5254	0.9915
Rate of return	-	-	-	-	2.01%	2.8%	4.1%	7.74%
EPS ²	0.5599	0.6953	0.8669	0.885	1	1.06	1.397	1.985
Distribution rate	-	-	-	-	32.5%	33.8%	37.6%	50%
Net sales ¹	6,615	9,219	10,631	14,774	17,283	19,274	22,575	25,963
EBITDA ¹	695	1,008	1,230	1,577	1,758	2,009	2,391	2,820
EBIT ¹	609.4	931	1,138	1,279	1,434	1,642	1,981	2,316
Net income ¹	399.7	517	643	658	684	779.4	1,017	1,348
Net Debt ¹	466.9	668	1,075	2,486	2,631	2,505	2,472	2,593
Reference price ²	14.33	10.76	17.02	12.62	16.16	12.81	12.81	12.81
Nbr of stocks (in thousands)	7,39,169	7,41,625	7,44,351	7,47,323	7,50,010	7,52,350	-	-
Announcement Date	08/03/22	02/03/23	05/03/24	27/02/25	06/03/26	-	-	-

¹BRL in Million²BRL

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
GPS PARTICIPAÇÕES E EMPREENDIMENTOS S.A.	12.08x	0.63x	6.04x	2.8%	189.62Cr
CINTAS CORPORATION	39.35x	7.05x	25.44x	0.91%	7.7TCr
RB GLOBAL, INC.	39.3x	4.6x	15x	1.16%	2.07TCr
JACOBS SOLUTIONS INC.	29.82x	1.22x	12.44x	1.1%	1.53TCr
BUREAU VERITAS SA	19.11x	2.06x	10.17x	3.66%	1.39TCr
INTERTEK GROUP PLC	25.19x	2.83x	12.16x	2.97%	1.21TCr
ALS LIMITED	25.4x	3.49x	13.48x	2.3%	790.02Cr
ISS A/S	14.9x	0.65x	9.32x	1.41%	679.27Cr
DKSH HOLDING AG	18.66x	0.4x	9.22x	3.92%	539.84Cr
GENPACT LIMITED	8.48x	0.97x	5.14x	2.49%	509.71Cr
Average	23.23x	2.39x	11.84x	2.27%	1.66TCr
Weighted average by Cap.	32.15x	4.58x	18.10x	1.59%