GGPS3GPS PARTICIPAÇÕES E EMPREENDIMENTOS S.A.Company Data · 2T26updated 2026-08-24
1 Overview 4T20 — 2T26 · 23 quarters
GPS PARTICIPAÇÕES E EMPREENDIMENTOS S.A.
GGPS3Emp. Adm. Part. - Sem Setor Principal

GPS Participações e Empreendimentos S.A., together its subsidiaries, provides facilities, security, indoor logistics, utilities engineering, industrial services, food, temporary labor, field marketing, and infrastructure services in Brazil. The company offers property security services; hygiene and cleaning services; catering services; electronic security, implementation, operation, and building maintenance services; maritime hotels services; kitchen services and sale of meals; industrial maintenance; highway maintenance services; participation in companies by acquisition of shares or capital quotas; administration and labor management; and financial consultancy and business advice in the area of promotional events planning. It also engages in the sale and distribution of promotional gifts; brokerage of general insurance, life insurance, health insurance, pension insurance, and capitalization; maintenance of telephone networks, access maintenance, and installation of telecommunications systems; and construction of power distribution network and maintenance of energized network activities. GPS Participações e Empreendimentos S.A. was founded in 1962 and is headquartered in São Paulo, Brazil.

SectorEmp. Adm. Part. - Sem Setor Principal
Company HeadquartersSão Paulo, SP
Full Time Employees185.000
CEOMr. Luis Carlos Martinez Romero
Listing SegmentNovo Mercado
Foundation2007
Customer Rating
Employee Rating
Estrutura Acionária
64%Free Float
José Caetano Paula De Lacerda14%
Squadra Investimentos - Gestão De Recursos Ltda.7%
Luis Carlos Martinez Romero5%
Sharp Capital Gestora De Recursos Ltda5%
Marcos Nascimento Pedreira4%
Free Float64%
Valuation
PriceR$ 12,10
Shares Outstanding752.350
Market Capitalization9.103
( - ) Cash & Equivalents4.078
( + ) Total Debt6.123
( = ) Enterprise Value11.149
P/E9,8x
EV / EBITDA5,2x
R$ 12,10
Adj close · daily
▲ +6,1%
Income Statement
Revenue17.962
EBITDA2.127
EBIT1.728
Net Income925
SG&A %(7,2%)
Balance Sheet
Assets15.930
Cash4.078
Total Debt6.123
Net Debt2.046
Fixed Assets4.587
Working Capital2.061
Equity4.525
Invested Capital & Reinvestment
Invested Capital Turnover2,83x
Marginal IC Turnover2,75x
Reinvestment % NOPAT(19,9%)
Working Capital Turnover8,18x
Cash Conv. Cycle74,2
Fixed Assets Turnover3,89x
D&A % Fixed Assets7,4%
Capex % Revenue1,5%
18,8 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
Revenue Growth8,1%
Gross Margin14,7%
EBITDA Margin11,8%
Net Income Margin5,1%
Effective Tax Rate29,8%
Operating Leverage3,09x
RoIC18,8%
RoE22,3%
Capital Structure
Current Ratio2,87x
Financial Leverage3,52x
Asset Turnover1,17x
Net Debt / EBITDA0,96x
Net Debt & Lease / EBITDA1,01x
Cash Flow
CFO Conversion79,5%
FCFF Yield10,9%
FCFE Yield18,1%
Payout Ratio24,2%
Dividend Yield2,0%
Interest % FCFF57,0%
Latest CVM filings
  • 2026-08-12reported 2T26
  • 2026-05-07reported 1T26
  • 2026-03-05reported 4T25
  • 2025-11-12reported 3T25
  • 2025-08-12reported 2T25
  • 2025-05-08reported 1T25