GPS Participacoes e Empreendimentos
R$12.79Change from previous close: +1.19%Absolute change: +R$0.15
Valuation
Data as of October 5, 2026
Valuation multiples
- Market cap
- R$9.62B
- Enterprise value
- R$11.81B
- P/E (trailing 12 months)
- 9.53
- Forward P/E
- 11.6
- PEG
- 0.49
- Price/book
- 2.13
- Price/sales
- 0.54
- EV/EBITDA
- 5.56
- EV/revenue
- 0.66
Profitability and growth
- Gross margin
- 14.7%
- Operating margin
- 9.8%
- Net margin
- 5.1%
- ROE
- 22.3%
- ROA
- 7.3%
- ROIC
- 18.5%
Financial health
- Total cash
- R$4.08B
- Total debt
- R$6.23B
- Debt/equity
- 1.38
- Current ratio
- 2.87
- Quick ratio
- 2.69
- Altman Z-Score
- 2.66
- Piotroski F-Score
- 5.00
Dividends
- Annual dividend per share
- R$0.33
- Dividend yield
- 2.5%
- Payout ratio
- 24.4%
- Ex-dividend date
- December 17, 2025
Analysts and estimates
- Average price target
- R$18.57
- Analysts with a price target
- 11
- Consensus
- Strong buy
Shares and trading
- Beta
- 0.26
- Average volume
- 3.59M
- Shares outstanding
- 752.35M
- Float
- 394.2M
- Institutional ownership
- 27.6%
- Insider ownership
- 36.5%