Gps Participacoes e Empreendimentos SA
BOVESPA:GGPS3

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Gps Participacoes e Empreendimentos SA
BOVESPA:GGPS3
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Price: 16.91 BRL -0.53%
Market Cap: 11.4B BRL
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Relative Value

The Relative Value of one GGPS3 stock under the Base Case scenario is 30.89 BRL. Compared to the current market price of 16.91 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
30.89 BRL
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
46
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
Forward
0.8
vs History
77
vs Industry
29
Median 3Y
19.4
Median 5Y
19.6
Industry
16.4
Forward
15.5
vs History
22
vs Industry
8
Median 3Y
27.6
Median 5Y
28.7
Industry
9.3
vs History
vs Industry
39
Median 3Y
7.2
Median 5Y
7.5
Industry
16.1
vs History
68
vs Industry
15
Median 3Y
3.9
Median 5Y
4
Industry
1.6
vs History
66
vs Industry
48
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
Forward
0.8
vs History
71
vs Industry
30
Median 3Y
6.8
Median 5Y
6.9
Industry
4.2
vs History
71
vs Industry
32
Median 3Y
9.3
Median 5Y
9.4
Industry
8.2
Forward
7.5
vs History
66
vs Industry
36
Median 3Y
11.4
Median 5Y
11.5
Industry
11.6
Forward
9.4
vs History
22
vs Industry
8
Median 3Y
28
Median 5Y
29
Industry
9.9
vs History
31
vs Industry
10
Median 3Y
31.5
Median 5Y
33.6
Industry
13
vs History
75
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
11.5B BRL 1 17.3 8.6 10.7
US
Waste Management Inc
NYSE:WM
86B USD 4 32.6 15.9 23.9
US
Republic Services Inc
NYSE:RSG
62.8B USD 4 31.9 15.6 23.9
CA
Waste Connections Inc
TSX:WCN
63.7B CAD 5.3 48.7 19.3 31.7
US
Veralto Corp
NYSE:VLTO
25.3B USD 4.9 31.4 21.1 22.5
US
Rollins Inc
NYSE:ROL
23.2B USD 7 49.4 31.2 36.4
CA
GFL Environmental Inc
TSX:GFL
21.7B CAD 2.8 -28.2 17.4 100.7
US
Tetra Tech Inc
NASDAQ:TTEK
13.2B USD 3.1 45.3 24.5 28.3
US
Clean Harbors Inc
NYSE:CLH
12.8B USD 2.2 30.7 14 22
UK
Rentokil Initial PLC
LSE:RTO
9.9B GBP 1.8 25.2 9.9 16.8
US
Casella Waste Systems Inc
NASDAQ:CWST
5.8B USD 4 299.9 20.8 63.7

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