GPS Participacoes e Empreendimentos revenue and financials
R$15.55Change from previous close: +1.63%Absolute change: +R$0.25
In the fiscal year ended December 2025, GPS Participacoes e Empreendimentos reported revenue of R$17.28B (+16.98% year over year). Net income was R$684.02M, a net margin of 4.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +16.98%
- 2025 vs 2024
- Net income growth
- +3.98%
- 2025 vs 2024
- Net margin
- 4.0%
- 2024: 4.5%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 15,621 | 14,370 | 10,019 | 8,996 | 6,603 |
| Current assets | 8,729 | 7,564 | 5,476 | 5,199 | 3,435 |
| Cash and equivalents | 3,893 | 1,468 | 990 | 889 | 652 |
| Short-term investments | — | 1,558 | 1,267 | 1,810 | 988 |
| Receivables | 4,331 | 4,092 | 2,818 | 2,283 | 1,657 |
| Inventory | 154 | 111 | 12.0 | 12.0 | 7.0 |
| Net property, plant and equipment | 901 | 1,021 | 767 | 476 | 313 |
| Goodwill | 2,597 | 2,490 | 1,935 | 1,696 | 1,433 |
| Other intangible assets | 1,165 | 1,267 | 752 | 656 | 531 |
| Long-term investments | 0.0 | 0.0 | 8.0 | 3.0 | 106 |
| Current liabilities | 2,931 | 3,162 | 2,451 | 1,961 | 1,516 |
| Accounts payable | 455 | 529 | 173 | 125 | 101 |
| Long-term debt | 6,010 | 4,782 | 2,552 | 2,968 | 1,757 |
| Total debt | 6,332 | 5,512 | 3,333 | 3,366 | — |
| Total liabilities | 11,645 | 10,880 | 7,031 | 6,404 | 4,407 |
| Total equity (incl. minority) | 3,976 | 3,490 | 2,988 | 2,592 | 2,196 |
| Retained earnings | 616 | 1,529 | 1,307 | 932 | 538 |
| Minority interest | 25.3 | 13.1 | 6.0 | 2.0 | 1.0 |