Gps Participacoes e Empreendimentos SA
BOVESPA:GGPS3
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Intrinsic Value
The intrinsic value of one GGPS3 stock under the Base Case scenario is 24.7 BRL. Compared to the current market price of 17.37 BRL, Gps Participacoes e Empreendimentos SA is Undervalued by 30%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Gps Participacoes e Empreendimentos SA
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Fundamental Analysis
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Revenue & Expenses Breakdown
Gps Participacoes e Empreendimentos SA
Balance Sheet Decomposition
Gps Participacoes e Empreendimentos SA
Current Assets | 7.7B |
Cash & Short-Term Investments | 3.2B |
Receivables | 4.2B |
Other Current Assets | 329m |
Non-Current Assets | 6.8B |
PP&E | 1B |
Intangibles | 3.7B |
Other Non-Current Assets | 2B |
Current Liabilities | 3.3B |
Accounts Payable | 503.5m |
Accrued Liabilities | 1.7B |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 7.7B |
Long-Term Debt | 4.9B |
Other Non-Current Liabilities | 2.8B |
Earnings Waterfall
Gps Participacoes e Empreendimentos SA
Revenue
|
13.5B
BRL
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Cost of Revenue
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-11.4B
BRL
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Gross Profit
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2.2B
BRL
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Operating Expenses
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-937.4m
BRL
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Operating Income
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1.2B
BRL
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Other Expenses
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-562.6m
BRL
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Net Income
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672.7m
BRL
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Free Cash Flow Analysis
Gps Participacoes e Empreendimentos SA
BRL | |
Free Cash Flow | BRL |
GGPS3 Profitability Score
Profitability Due Diligence
Gps Participacoes e Empreendimentos SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Gps Participacoes e Empreendimentos SA's profitability score is 59/100. 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 42/100. The higher the solvency score, the more solvent the company is.
Score
Gps Participacoes e Empreendimentos SA's solvency score is 42/100. 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 25.43 BRL with a low forecast of 21.21 BRL and a high forecast of 28.88 BRL.
Dividends
Current shareholder yield for GGPS3 is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
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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.
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Employees
Officers
The intrinsic value of one GGPS3 stock under the Base Case scenario is 24.7 BRL.
Compared to the current market price of 17.37 BRL, Gps Participacoes e Empreendimentos SA is Undervalued by 30%.