Gps Participacoes e Empreendimentos SA
BOVESPA:GGPS3

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Gps Participacoes e Empreendimentos SA
BOVESPA:GGPS3
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Price: 13.98 BRL -1.41% Market Closed
Market Cap: 9.4B BRL
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Relative Value

The Relative Value of one GGPS3 stock under the Base Case scenario is 31.31 BRL. Compared to the current market price of 13.98 BRL, Gps Participacoes e Empreendimentos SA is Undervalued by 55%.

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
31.31 BRL
Undervaluation 55%
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
0.6
vs History
77
vs Industry
29
Median 3Y
19.2
Median 5Y
19.5
Industry
16.2
Forward
12.7
vs History
84
vs Industry
8
Median 3Y
26.3
Median 5Y
27
Industry
9.6
vs History
77
vs Industry
39
Median 3Y
7.5
Median 5Y
8.1
Industry
15.8
vs History
77
vs Industry
15
Median 3Y
3.9
Median 5Y
3.9
Industry
1.6
vs History
77
vs Industry
48
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
Forward
0.7
vs History
73
vs Industry
30
Median 3Y
6.8
Median 5Y
6.9
Industry
4.2
vs History
75
vs Industry
32
Median 3Y
9.3
Median 5Y
9.4
Industry
8.5
Forward
6.7
vs History
66
vs Industry
36
Median 3Y
11.4
Median 5Y
11.6
Industry
11.9
Forward
8.5
vs History
71
vs Industry
8
Median 3Y
26.3
Median 5Y
27.2
Industry
10.2
vs History
82
vs Industry
10
Median 3Y
29.4
Median 5Y
30.9
Industry
13.8
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
9.4B BRL 0.7 14 7 9
US
Waste Management Inc
NYSE:WM
81B USD 3.8 30.7 15.1 22.7
US
Republic Services Inc
NYSE:RSG
63B USD 4 32 15.7 24
CA
Waste Connections Inc
TSX:WCN
63.5B CAD 5.1 47 18.7 30.7
US
Veralto Corp
NYSE:VLTO
25.2B USD 4.9 31.2 21 22.4
US
Rollins Inc
NYSE:ROL
22.4B USD 6.8 47.8 30.2 35.3
CA
GFL Environmental Inc
TSX:GFL
25.2B CAD 3.2 -37.3 17.8 94.8
UK
Rentokil Initial PLC
LSE:RTO
10.1B GBP 1.9 25.8 10.1 17.1
US
Clean Harbors Inc
NYSE:CLH
12.4B USD 2.1 29.8 13.6 21.4
US
Tetra Tech Inc
NASDAQ:TTEK
10.7B USD 2.5 32 19.3 22.1
US
Casella Waste Systems Inc
NASDAQ:CWST
6.7B USD 4.5 978.1 22.1 69.7