Gps Participacoes e Empreendimentos SA
BOVESPA:GGPS3

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Gps Participacoes e Empreendimentos SA Logo
Gps Participacoes e Empreendimentos SA
BOVESPA:GGPS3
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Price: 16.89 BRL -0.65%
Market Cap: 11.4B BRL
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Intrinsic Value

The intrinsic value of one GGPS3 stock under the Base Case scenario is 24.11 BRL. Compared to the current market price of 16.89 BRL, Gps Participacoes e Empreendimentos SA is Undervalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GGPS3 Intrinsic Value
24.11 BRL
Undervaluation 30%
Intrinsic Value
Price
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Base Case
Best Case

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Gps Participacoes e Empreendimentos SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gps Participacoes e Empreendimentos SA

Current Assets 5.5B
Cash & Short-Term Investments 2B
Receivables 3.4B
Other Current Assets 187.8m
Non-Current Assets 5B
PP&E 869.9m
Intangibles 3B
Other Non-Current Assets 1.1B
Current Liabilities 2.5B
Accounts Payable 171.8m
Accrued Liabilities 1.3B
Other Current Liabilities 1.1B
Non-Current Liabilities 4.8B
Long-Term Debt 2.7B
Other Non-Current Liabilities 2.1B
Efficiency

Earnings Waterfall
Gps Participacoes e Empreendimentos SA

Revenue
11.2B BRL
Cost of Revenue
-9.3B BRL
Gross Profit
1.9B BRL
Operating Expenses
-776.5m BRL
Operating Income
1.1B BRL
Other Expenses
-484.9m BRL
Net Income
659.3m BRL

Free Cash Flow Analysis
Gps Participacoes e Empreendimentos SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Exceptional Revenue Growth Forecast
Positive ROE
59/100
Profitability
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 48/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Average Altman Z-Score
Low D/E
Long-Term Solvency
48/100
Solvency
Score

Gps Participacoes e Empreendimentos SA's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GGPS3 Price Targets Summary
Gps Participacoes e Empreendimentos SA

Wall Street analysts forecast GGPS3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GGPS3 is 25.31 BRL with a low forecast of 20.2 BRL and a high forecast of 30.66 BRL.

Lowest
Price Target
20.2 BRL
20% Upside
Average
Price Target
25.31 BRL
50% Upside
Highest
Price Target
30.66 BRL
82% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
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Average
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Debt Paydown Yield
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Profile

Gps Participacoes e Empreendimentos SA Logo
Gps Participacoes e Empreendimentos SA

Country

Brazil

Industry

Commercial Services & Supplies

Market Cap

11.4B BRL

Dividend Yield

1.89%

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

SAO PAULO
Sao Paulo
Av. Miguel Frias e Vasconcelos, n 1215 2 andar, Jaguare
+551121978888
www.gpssa.com.br

IPO

2021-04-26

Employees

140 000

Officers

CEO & Alternate Director
Mr. Luis Carlos Martinez Romero
Chief Financial Officer
Mr. Guilherme Nascimento Robortella
Vice President of Operations
Gustavo Vianna Otto
Investor Relations Officer
Ms. Maria Elsa Alba Bernhoeft
Chief Legal Officer
Mr. Claudio Petruz
Chief Corporate Officer
Mr. Marcelo Niemeyer Hampshire
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Controllership Officer
Anderson Nunes da Silva
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See Also

Discover More
What is the Intrinsic Value of one GGPS3 stock?

The intrinsic value of one GGPS3 stock under the Base Case scenario is 24.11 BRL.

Is GGPS3 stock undervalued or overvalued?

Compared to the current market price of 16.89 BRL, Gps Participacoes e Empreendimentos SA is Undervalued by 30%.

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