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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 15,930 | 15,631 | 15,621 | 14,372 | 14,217 | 14,482 | 14,370 | 14,477 | 13,590 | 10,526 | 10,019 | 9,669 |
| Current assets | 9,101 | 8,813 | 8,729 | 7,582 | 7,342 | 7,669 | 7,564 | 7,724 | 7,082 | 5,520 | 5,476 | 5,489 |
| Cash and equivalents | 4,078 | 3,766 | 3,893 | 2,777 | 2,699 | 1,473 | 1,468 | 1,364 | 1,182 | 1,073 | 990 | 944 |
| Short-term investments | — | — | — | — | — | 1,614 | 1,558 | 1,840 | 1,215 | 902 | 1,267 | 1,654 |
| Receivables | 4,460 | 4,471 | 4,331 | 4,521 | 4,191 | 4,103 | 4,092 | 4,068 | 4,369 | 3,147 | 2,818 | 2,659 |
| Inventory | 182 | 182 | 154 | 147 | 135 | 112 | 111 | 108 | 101 | 11.5 | 12.0 | 11.0 |
| Net property, plant and equipment | 922 | 916 | 901 | 872 | 986 | 1,034 | 1,021 | 1,007 | 981 | 870 | 767 | 616 |
| Goodwill | 2,597 | 2,596 | 2,597 | 3,320 | 2,556 | 2,504 | 2,490 | 2,415 | 2,412 | 2,083 | 1,935 | 1,749 |
| Other intangible assets | 1,068 | 1,115 | 1,165 | 390 | 1,201 | 1,219 | 1,267 | 1,313 | 1,419 | 918 | 752 | 631 |
| Long-term investments | 18.3 | 12.4 | 0.0 | — | — | 4.0 | — | — | — | — | 8.0 | 79.0 |
| Current liabilities | 3,171 | 2,723 | 2,931 | 3,567 | 3,154 | 3,279 | 3,162 | 3,312 | 3,139 | 2,523 | 2,451 | 2,237 |
| Accounts payable | 444 | 465 | 455 | 341 | 390 | 455 | 529 | 504 | 546 | 172 | 173 | 134 |
| Long-term debt | 5,944 | 5,963 | 6,010 | 4,100 | 4,287 | 4,504 | 4,782 | 4,697 | 4,305 | 2,457 | 2,552 | 2,648 |
| Total debt | 6,234 | 6,265 | 6,332 | 4,958 | 5,191 | — | — | — | — | — | — | — |
| Total liabilities | 11,405 | 11,481 | 11,645 | 10,458 | 10,463 | 10,797 | 10,880 | 11,030 | 10,303 | 7,353 | 7,031 | 6,714 |
| Total equity (incl. minority) | 4,525 | 4,151 | 3,976 | 3,914 | 3,754 | 3,685 | 3,490 | 3,447 | 3,287 | 3,173 | 2,988 | 2,955 |
| Retained earnings | 1,115 | 738 | 616 | 1,947 | 1,793 | 1,737 | 1,529 | 1,519 | 1,373 | 1,445 | 1,307 | 1,271 |
| Minority interest | 28.6 | 28.6 | 25.3 | 17.0 | 16.4 | 14.9 | 13.1 | 11.0 | 9.0 | 7.5 | 6.0 | 6.0 |