GPS Participações e Empreendimentos SA Financials

Market Capitalization R$11.11 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	16.41
Forward PE	11.81
Price to Sales TTM	R$0.70
Price to Book MRQ	R$3.02
Enterprise to Revenue	0.82
Enterprise to EBITDA	7.69

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	4.22%
Operating Margin	7.78%
Return on Assets TTM	6.80%
Return on Equity TTM	19.70%

Income Statement

Revenue TTM	R$15,806,057,472
Revenue per Share TTM	R$23.42
Quarterly Revenue Growth	33.60%
Gross Profit TTM	R$2,337,840,896
EBITDA	R$2,088,748,000
Net Income to Common TTM	R$666,329,984
Diluted EPS TTM	R$1.00
Quarterly Earnings Growth YoY	6.10%

Balance Sheet

Total Cash MRQ	R$3,087,585,024
Total Cash per Share MRQ	R$4.58
Total Debt MRQ	R$
Total Debt to Equity MRQ	145.65
Current Ratio MRQ	2.34
Book Value per Share MRQ	R$5.44

Cash Flow

Operating Cash Flow TTM	R$829,899,008
Levered Free Cash Flow TTM	R$220,788,256

GGPS3 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	674,854,731
Float Shares	38,810,896
Avg 10 Volume	2,669,660
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	41.06%
% Held by Institutions	45.99%

Stock Price Summary

Beta	0.38
Fifty Two Week Low	R$12.43
Fifty Two Week High	R$19.60
Fifty Two Week Change	-3.47%
Day 50 MA	R$15.21
Day 200 MA	R$15.37

Dividends and Splits

Forward Annual Dividend Rate	R$0.90
Forward Annual Dividend Yield	5.58%
Trailing Annual Dividend Rate	R$0.23
Trailing Annual Dividend Yield	1.40%
Payout Ratio	22.61%
Dividend Date
Ex Dividend Date	2025-04-11
Last Split Factor
Last Split Date