Gps Participacoes e Empreendimentos SA
BOVESPA:GGPS3

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Gps Participacoes e Empreendimentos SA
BOVESPA:GGPS3
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Price: 15.7 BRL -0.95% Market Closed
Market Cap: R$11.8B

EV/OCF

17.8
Current
4%
Cheaper
vs 3-y average of 18.6

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.

EV/OCF
17.8
=
Enterprise Value
R$14.4B
/
Operating Cash Flow
R$786.1m

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.

EV/OCF
17.8
=
Enterprise Value
R$14.4B
/
Operating Cash Flow
R$786.1m

Valuation Scenarios

Gps Participacoes e Empreendimentos SA is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (18.6), the stock would be worth R$16.4 (4% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-50%
Maximum Upside
+16%
Average Downside
6%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 17.8 R$15.7
0%
3-Year Average 18.6 R$16.4
+4%
5-Year Average 20.6 R$18.16
+16%
Industry Average 19 R$16.71
+6%
Country Average 8.9 R$7.82
-50%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

Higher than 78% of companies in Brazil
Percentile
78th
Based on 434 companies
78th percentile
17.8
Low
0.2 — 5.8
Typical Range
5.8 — 12.8
High
12.8 —
Distribution Statistics
Brazil
Min 0.2
30th Percentile 5.8
Median 8.9
70th Percentile 12.8
Max 3 401.7

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.

GGPS3 Intrinsic Value
17.53 BRL
Undervaluation 10%
Intrinsic Value
Price R$15.7
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