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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 423 | 162 | 22.1 | 269 | 288 | 207 | 40.5 | 477 | 105 | 130 | -91.4 | 200 |
| Depreciation and amortization | 86.2 | 93.7 | 95.3 | 94.6 | 98.5 | 106 | 109 | 107 | 76.3 | 75.2 | 64.7 | 55.6 |
| Capital expenditure | -54.4 | -56.7 | -75.2 | -70.7 | -57.9 | -51.5 | -54.6 | -62.0 | -36.9 | -46.1 | -30.3 | -46.7 |
| Investing cash flow | -49.1 | -68.5 | -92.0 | -66.7 | 1,488 | -105 | 220 | -684 | -1,539 | 178 | 228 | -99.3 |
| Financing cash flow | -61.8 | -221 | 1,185 | -124 | -550 | -96.8 | -156 | 388 | 1,544 | -225 | -90.8 | -85.2 |
| Dividends paid | -3.2 | -219 | -0.2 | -0.7 | -223 | -4.0 | -3.4 | -0.4 | -224 | -0.4 | -0.1 | -0.9 |
| Share repurchases | — | — | -0.2 | — | — | — | -0.4 | — | — | — | — | -0.1 |
| Debt issued | — | — | 3,550 | 0.0 | — | — | 82.0 | 500 | 3,150 | — | — | — |
| Debt repaid | -20.2 | -14.8 | -2,272 | -97.5 | -108 | -107 | -219 | -113 | -1,316 | -265 | -80.8 | -76.2 |
| Net change in cash | 312 | -127 | 1,115 | 77.9 | 1,226 | 5.1 | 104 | 183 | 109 | 82.9 | 46.2 | 15.8 |
| Free cash flow | 368 | 106 | -53.1 | 198 | 230 | 156 | -14.0 | 415 | 67.9 | 84.3 | -122 | 154 |
| Levered free cash flow | 629 | -296 | 108 | 172 | -220 | 74.3 | 96.2 | 421 | -314 | -102 | -5.1 | 106 |