Gps Participacoes e Empreendimentos SA
BOVESPA:GGPS3

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Gps Participacoes e Empreendimentos SA
BOVESPA:GGPS3
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Price: 17.37 BRL -0.4% Market Closed
Market Cap: 11.7B BRL
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Relative Value

The Relative Value of one GGPS3 stock under the Base Case scenario is 31.79 BRL. Compared to the current market price of 17.37 BRL, Gps Participacoes e Empreendimentos SA is Undervalued by 45%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GGPS3 Relative Value
Base Case
31.79 BRL
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
46
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
Forward
0.8
vs History
77
vs Industry
29
Median 3Y
19.3
Median 5Y
19.5
Industry
16.5
Forward
15.8
vs History
84
vs Industry
8
Median 3Y
26.5
Median 5Y
27.1
Industry
9.5
vs History
77
vs Industry
39
Median 3Y
7.5
Median 5Y
8.2
Industry
16.3
vs History
77
vs Industry
15
Median 3Y
3.9
Median 5Y
4
Industry
1.6
vs History
77
vs Industry
48
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
Forward
0.9
vs History
73
vs Industry
30
Median 3Y
6.8
Median 5Y
6.9
Industry
4.3
vs History
75
vs Industry
32
Median 3Y
9.3
Median 5Y
9.4
Industry
8.3
Forward
8.1
vs History
66
vs Industry
36
Median 3Y
11.6
Median 5Y
11.7
Industry
11.9
Forward
10.4
vs History
71
vs Industry
8
Median 3Y
26.8
Median 5Y
27.4
Industry
10.3
vs History
82
vs Industry
10
Median 3Y
29.5
Median 5Y
31.2
Industry
13.7
vs History
91
vs Industry
29
Median 3Y
1.6
Median 5Y
1.7
Industry
1.1

Multiples Across Competitors

GGPS3 Competitors Multiples
Gps Participacoes e Empreendimentos SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Gps Participacoes e Empreendimentos SA
BOVESPA:GGPS3
11.7B BRL 0.9 17.4 8.5 10.9
US
Waste Management Inc
NYSE:WM
90.6B USD 4.2 34.3 16.6 25
US
Republic Services Inc
NYSE:RSG
68.3B USD 4.3 34.6 16.8 25.7
CA
Waste Connections Inc
TSX:WCN
69.5B CAD 5.7 52.9 20.7 34
US
Veralto Corp
NYSE:VLTO
26.8B USD 5.2 33.3 22.3 23.8
US
Rollins Inc
NYSE:ROL
24.8B USD 7.5 52.8 33.3 39
CA
GFL Environmental Inc
TSX:GFL
25.7B CAD 3.3 -38 18.1 96.2
US
Clean Harbors Inc
NYSE:CLH
14B USD 2.4 33.5 15 23.7
UK
Rentokil Initial PLC
LSE:RTO
10.4B GBP 1.9 26.6 10.4 17.6
US
Tetra Tech Inc
NASDAQ:TTEK
11B USD 2.6 33.1 20 22.9
US
Stericycle Inc
NASDAQ:SRCL
7.5B USD 2.8 207 20.3 40.1

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