Gps Participacoes e Empreendimentos SA
BOVESPA:GGPS3

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Gps Participacoes e Empreendimentos SA Logo
Gps Participacoes e Empreendimentos SA
BOVESPA:GGPS3
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Price: 16.48 BRL 0.18% Market Closed
Market Cap: R$12.4B

Gps Participacoes e Empreendimentos SA
Investor Relations

In the bustling realm of Brazilian business, GPS Participações e Empreendimentos SA stands out as a dynamic force, weaving a vast network of integrated facilities management services. Founded in the vibrant heart of Brazil’s economic landscape, the company has adeptly navigated market challenges, cementing its position as a leader in its field. GPS specializes in offering a diverse array of services that include cleaning, security, logistics, and maintenance services to a plethora of sectors. The company's ability to bundle these services has allowed it to form tightly knit contracts with clients, ensuring a steady stream of revenue while minimizing the operational complexities for its customers.

The financial architecture of GPS Participações is built on long-term contracts that provide a steady cash flow, enabling it to reinvest in innovation and expansion. By maintaining an agile operational model, GPS can quickly adapt to the shifting needs of its clients and the broader market dynamics. Its strategic focus on relationship building and operational efficiency has allowed the company to keep its margins healthy. Furthermore, by continuously amplifying its service offerings and deepening its market penetration, GPS not only retains a strong customer base but also attracts new clients navigating the multifaceted demands of the modern market. Through this business model, GPS Participações e Empreendimentos SA successfully transforms operational challenges into lucrative opportunities.

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Last Earnings Call
Fiscal Period
Q4 2025
Call Date
Mar 6, 2026
AI Summary
Q4 2025

Revenue: Net revenue of BRL 17 million for the year, up 17% vs. 2024 (8% organic growth).

Organic growth: Company reported 10% organic net revenue growth in the quarter (second consecutive quarter at ~10%) and 8% organic growth for the full year.

Profitability: Adjusted EBITDA was BRL 1,700 million, up 12% vs. last year, with an annual margin of 9.7% (Q4 margin 9.8%), below historical 10–11% range.

Net income: Adjusted net profit was BRL 822 million, up 5% vs. 2024; return metric fell to 16%, down 1 percentage point vs. 2024.

Integration & M&A: GRSA remains the largest recent acquisition (initial margin ~6–7%); management says integration is progressing and margins improving; pipeline includes 10 processes representing BRL 2 billion of combined revenues.

Cash / leverage: Cash and equivalents BRL 3.890 billion; leverage returned to 1.6x net debt/EBITDA (from a 2.2x peak); operational cash was 91% of adjusted EBITDA.

Labor / lawsuits: Total lawsuits roughly stable (~15,000); management reduced higher‑cost lawsuits by 1,300 vs. Dec '24 and expects a better contingency profile going forward.

Outlook / risks: Management expects 2026 to be challenging (electoral year, high interest rates, tight labor market). They flagged potential labor law changes (6x1 schedule) that would require contract renegotiation and pass‑through with customers.

Key Financials
Net revenue (year)
BRL 17 million
Organic growth (year)
8%
Organic growth (quarter)
10%
Revenue growth (year)
up 17%
Adjusted EBITDA
BRL 1,700 million
Adjusted EBITDA margin
9.7%
Q4 EBITDA margin
9.8%
Adjusted net profit
BRL 822 million
Return (ROIC/return metric referenced)
16%
Net debt / EBITDA (leverage)
1.6x
Cash and equivalents
BRL 3.890 billion
Operational cash / adjusted EBITDA
91%
Monetary restatement / noncash financial effects
BRL 170 million
Total customers
4,635
Net new customers lost (Q3 to Q4 '25)
lost 312 customers generating BRL 1.893 billion LTM revenue; gained customers generating BRL 10 million
NPS
76%
Total lawsuits (approx.)
~15,000
Fixed asset investments (capex)
BRL 230 million
New headquarters spent / expected
BRL 200 million spent; BRL 140 million additional estimated
Dividends paid
BRL 228 million
Options exercised
BRL 213 million
Net positive cash from financing / year
BRL 414 million (positive amount for the year)
Acquisition pipeline (final stages)
10 processes representing BRL 2 billion combined revenues
GRSA margin (initial)
around 6%–7%
Earnings Call Recording
Other Earnings Calls

Management

Mr. Luis Carlos Martinez Romero
CEO & Alternate Director
No Bio Available
Mr. Guilherme Nascimento Robortella
Chief Financial Officer
No Bio Available
Gustavo Vianna Otto
Vice President of Operations
No Bio Available
Ms. Maria Elsa Alba Bernhoeft
Investor Relations Officer
No Bio Available
Mr. Claudio Petruz
Chief Legal Officer
No Bio Available
Mr. Marcelo Niemeyer Hampshire
Chief Corporate Officer
No Bio Available
Anderson Nunes da Silva
Controllership Officer
No Bio Available

Contacts

Address
SAO PAULO
Sao Paulo
Av. Miguel Frias e Vasconcelos, n 1215 2 andar, Jaguare
Contacts
+551121978888
www.gpssa.com.br
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