GPS Participações e Empreendimentos SA Financials

Market Capitalization R$9.45 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.86
Forward PE	10.07
Price to Sales TTM	R$0.70
Price to Book MRQ	R$2.70
Enterprise to Revenue	0.85
Enterprise to EBITDA	7.60

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	4.97%
Operating Margin	8.77%
Return on Assets TTM	6.81%
Return on Equity TTM	21.24%

Income Statement

Revenue TTM	R$13,541,681,152
Revenue per Share TTM	R$8.16
Quarterly Revenue Growth	56.40%
Gross Profit TTM	R$2,171,506,944
EBITDA	R$1,830,691,000
Net Income to Common TTM	R$672,633,024
Diluted EPS TTM	R$1.01
Quarterly Earnings Growth YoY	2.60%

Balance Sheet

Total Cash MRQ	R$3,203,919,872
Total Cash per Share MRQ	R$4.84
Total Debt MRQ	R$
Total Debt to Equity MRQ	159.01
Current Ratio MRQ	2.33
Book Value per Share MRQ	R$5.19

Cash Flow

Operating Cash Flow TTM	R$621,289,984
Levered Free Cash Flow TTM	R$-178,689,632

GGPS3 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	674,854,976
Float Shares	388,369,454
Avg 10 Volume	3,423,130
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	41.38%
% Held by Institutions	39.14%

Stock Price Summary

Beta
Fifty Two Week Low	R$13.50
Fifty Two Week High	R$20.87
Fifty Two Week Change	-33.38%
Day 50 MA	R$15.43
Day 200 MA	R$17.40

Dividends and Splits

Forward Annual Dividend Rate	R$0.90
Forward Annual Dividend Yield	6.34%
Trailing Annual Dividend Rate	R$0.23
Trailing Annual Dividend Yield	1.59%
Payout Ratio	22.39%
Dividend Date
Ex Dividend Date	2024-04-12
Last Split Factor
Last Split Date