Gps Participacoes e Empreendimentos SA
BOVESPA:GGPS3
Intrinsic Value
GPS Participações e Empreendimentos SA operates as a holding company. [ Read More ]
The intrinsic value of one
GGPS3
stock under the Base Case scenario is
24.98
BRL.
Compared to the current market price of 19.05 BRL,
Gps Participacoes e Empreendimentos SA
is
Undervalued by 24%.
Gps Participacoes e Empreendimentos SA's market capitalization is 12.8B BRL.
GGPS3 stock price is 19.05 BRL.
GGPS3 stock price (19.05 BRL) is 24% less than its Intrinsic Value (24.98 BRL).
GGPS3 stock price (19.05 BRL) is 38% less than its Relative Value (30.74 BRL). Open Relative Valuation
GGPS3 has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
GGPS3 has positive Operating Income for the last twelve months.
GGPS3 has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
GGPS3's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
GGPS3's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 12%.
GGPS3's Revenue has grown by 15% over the past 12 months.
GGPS3's D/E (Debt to Equity) is very low and is equal to 0.94.
GGPS3's ROE (Return on Equity) has decreased in the last 3 years from 29% to 23%.
GGPS3 has positive Gross Profit for the last twelve months.
GGPS3 has positive Net Income for the last twelve months.
GGPS3 has positive Net Debt. This means that the company has more debt (3B BRL) than cash and short-term investments (2B BRL).
GGPS3 has positive Free Cash Flow for the last twelve months.
GGPS3's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
GGPS3's long-term assets (10B BRL) exceed its long-term liabilties (7B BRL).
GGPS3's Altman Z-Score is equal to 2.79.
GGPS3's Revenue is forecast to grow at a rate of 24% per year over the next 3 years.
GGPS3 has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
GGPS3's short-term assets (5B BRL) exceed its short-term liabilties (2B BRL).
GGPS3 generates enough operating income (1B BRL) to cover interest payments on its debt (346m BRL).
Valuation Backtest
Gps Participacoes e Empreendimentos SA
Run backtest to discover the historical profit from buying and selling
GGPS3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Gps Participacoes e Empreendimentos SA
Balance Sheet Decomposition
Gps Participacoes e Empreendimentos SA
| Current Assets | 5.5B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 3B |
| Other Current Assets | 182m |
| Non-Current Assets | 4.5B |
| Long-Term Investments | 8.3m |
| PP&E | 766.4m |
| Intangibles | 2.7B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 2.5B |
| Accounts Payable | 173.2m |
| Accrued Liabilities | 1.2B |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 4.6B |
| Long-Term Debt | 2.8B |
| Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Gps Participacoes e Empreendimentos SA
|
Revenue
|
10.6B
BRL
|
|
Cost of Revenue
|
-8.8B
BRL
|
|
Gross Profit
|
1.8B
BRL
|
|
Operating Expenses
|
-699.1m
BRL
|
|
Operating Income
|
1.1B
BRL
|
|
Other Expenses
|
-495.7m
BRL
|
|
Net Income
|
642.5m
BRL
|
Free Cash Flow Analysis
Gps Participacoes e Empreendimentos SA
GGPS3 Profitability Score
Profitability Due Diligence
Gps Participacoes e Empreendimentos SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Gps Participacoes e Empreendimentos SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
GGPS3 Solvency Score
Solvency Due Diligence
Gps Participacoes e Empreendimentos SA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Gps Participacoes e Empreendimentos SA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GGPS3 Price Targets Summary
Gps Participacoes e Empreendimentos SA
According to Wall Street analysts, the average 1-year price target for
GGPS3
is 24.65 BRL
with a low forecast of 20.2 BRL and a high forecast of 30.24 BRL.
Shareholder Return
GGPS3 Price
Gps Participacoes e Empreendimentos SA
| Average Annual Return | -4.64% |
| Standard Deviation of Annual Returns | 34.87% |
| Max Drawdown | -48% |
| Market Capitalization | 12.8B BRL |
| Shares Outstanding | 674 854 976 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gps Participacoes e Empreendimentos SA
Country
Industry
Market Cap
Dividend Yield
Description
GPS Participações e Empreendimentos SA operates as a holding company. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 140,000 full-time employees. The company went IPO on 2021-04-26. The company’s activities are divided into four segments: Facilities, offering a range of janitorial, building management, administrative support, firemen, garden maintenance and indoor waste management services; Security Services, providing event security, personal security, armed escorts and firefighting and prevention; Indoor Logistics, providing operational mapping and customizable solutions; Maintenance and Industrial Services, supplying conveyor belts, electric substations, industrial cleaning, heating, ventilation, refrigeration, air conditioning, railway maintenance, motorway maintenance, port and airport maintenance and sewage maintenance.
Contact
IPO
Employees
Officers
The intrinsic value of one
GGPS3
stock under the Base Case scenario is
24.98
BRL.
Compared to the current market price of 19.05 BRL,
Gps Participacoes e Empreendimentos SA
is
Undervalued by 24%.
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