GPS Participacoes E Empreendimentos SA GGPS3

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GGPS3 is trading at a 637% premium.
Price
BRL 18.43
Fair Value
BRL 62.77
Uncertainty
High
1-Star Price
BRL 12.88
5-Star Price
BRL 52.43
Economic Moat
Wlqfdh
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
15.49
Price/Sales
1.04
Dividend Yield (Trailing)
1.21%
Dividend Yield (Forward)
1.21%
Total Yield
1.21%

Company Profile

GPS Participacoes E Empreendimentos SA is engaged in the provision of property security services, sanitation and cleaning services, indoor logistics services, electronic security services, implementation, operation and building maintenance, maritime hotel services on oil platforms, kitchen services and meal sales, highway maintenance services, and participation in companies through the acquisition of shares or capital quotas.
Sector
Industrials
Industry
Specialty Business Services
Stock Style Box
Mid Growth
Total Number of Employees
152,000

Comparables

Valuation

Metric
GGPS3
KNSC11
CEEB3
Price/Earnings (Normalized)
15.499.304.27
Price/Book Value
3.831.051.85
Price/Sales
1.047.860.79
Price/Cash Flow
13.2010.463.27
Price/Earnings
GGPS3
KNSC11
CEEB3

Financial Strength

Metric
GGPS3
KNSC11
CEEB3
Quick Ratio
2.1610.000.81
Current Ratio
2.2610.000.89
Interest Coverage
2.442.55
Quick Ratio
GGPS3
KNSC11
CEEB3

Profitability

Metric
GGPS3
KNSC11
CEEB3
Return on Assets (Normalized)
5.57%10.15%7.91%
Return on Equity (Normalized)
19.49%11.09%42.50%
Return on Invested Capital (Normalized)
13.02%11.06%15.18%
Return on Assets
GGPS3
KNSC11
CEEB3

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