Gps Participacoes e Empreendimentos SA
BOVESPA:GGPS3
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (18.6), the stock would be worth R$16.4 (4% upside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 17.8 | R$15.7 |
0%
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| 3-Year Average | 18.6 | R$16.4 |
+4%
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| 5-Year Average | 20.6 | R$18.16 |
+16%
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| Industry Average | 19 | R$16.71 |
+6%
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| Country Average | 8.9 | R$7.82 |
-50%
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Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| BR |
|
Gps Participacoes e Empreendimentos SA
BOVESPA:GGPS3
|
11.8B BRL | 17.8 | 17.2 | |
| US |
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Waste Management Inc
NYSE:WM
|
92.5B USD | 18.9 | 34.2 | |
| US |
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Republic Services Inc
NYSE:RSG
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64.6B USD | 18 | 30.2 | |
| CA |
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Waste Connections Inc
TSX:WCN
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58.8B CAD | 19.8 | 36.9 | |
| US |
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Rollins Inc
NYSE:ROL
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27.2B USD | 40.7 | 51.7 | |
| US |
|
Veralto Corp
NYSE:VLTO
|
22B USD | 20.2 | 23.4 | |
| UK |
|
Rentokil Initial PLC
LSE:RTO
|
12.6B GBP | 16 | 26.8 | |
| US |
|
Clean Harbors Inc
NYSE:CLH
|
16.3B USD | 20.5 | 41.1 | |
| CA |
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GFL Environmental Inc
TSX:GFL
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19.8B CAD | 20.5 | 5.1 | |
| CN |
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Spic Yuanda Environmental Protection Co Ltd
SSE:600292
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69.3B CNY | 103.8 | 19 123.8 | |
| US |
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Tetra Tech Inc
NASDAQ:TTEK
|
8.1B USD | 16.9 | 23.2 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 5.8 |
| Median | 8.9 |
| 70th Percentile | 12.8 |
| Max | 3 401.7 |
Other Multiples
Gps Participacoes e Empreendimentos SA
Glance View
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.