GPS Participações e Empreendimentos S.A
GPS Participações e Empreendimentos S.A., together its subsidiaries, engages in the provision of facilities, security, logistics, utility engineering, industrial service, catering, and infrastructure services in Brazil. It offers security services in the areas of property, firefighting and prevention, personal, monitoring center operations, armed escort, event security, integrated security soluti… Read more
GPS Participações e Empreendimentos S.A (GGPS3) - Net Assets
Latest net assets as of September 2025: R$3.91 Billion BRL
Based on the latest financial reports, GPS Participações e Empreendimentos S.A (GGPS3) has net assets worth R$3.91 Billion BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$14.37 Billion) and total liabilities (R$10.46 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$3.91 Billion |
| % of Total Assets | 27.23% |
| Annual Growth Rate | 35.77% |
| 5-Year Change | 372.44% |
| 10-Year Change | 1478.48% |
| Growth Volatility | 53.39 |
GPS Participações e Empreendimentos S.A - Net Assets Trend (2013–2024)
This chart illustrates how GPS Participações e Empreendimentos S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GPS Participações e Empreendimentos S.A (2013–2024)
The table below shows the annual net assets of GPS Participações e Empreendimentos S.A from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$3.49 Billion | +16.79% |
| 2023-12-31 | R$2.99 Billion | +15.30% |
| 2022-12-31 | R$2.59 Billion | +17.98% |
| 2021-12-31 | R$2.20 Billion | +197.37% |
| 2020-12-31 | R$738.71 Million | -15.76% |
| 2019-12-31 | R$876.89 Million | +46.39% |
| 2018-12-31 | R$599.00 Million | +25.19% |
| 2017-12-31 | R$478.49 Million | +76.11% |
| 2016-12-31 | R$271.70 Million | +22.89% |
| 2015-12-31 | R$221.09 Million | +40.43% |
| 2014-12-31 | R$157.44 Million | +30.40% |
| 2013-12-31 | R$120.74 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GPS Participações e Empreendimentos S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5138.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$1.53 Billion | 43.96% |
| Common Stock | R$1.93 Billion | 55.45% |
| Other Components | R$20.73 Million | 0.60% |
| Total Equity | R$3.48 Billion | 100.00% |
GPS Participações e Empreendimentos S.A Competitors by Market Cap
The table below lists competitors of GPS Participações e Empreendimentos S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Celebi Hava Servisi AS
IS:CLEBI
|
$1.11 Billion |
|
Green Plains Inc.
LSE:0J0P
|
$1.11 Billion |
|
Kakaku.com Inc
F:KKC
|
$1.11 Billion |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
|
$1.11 Billion |
|
Couchbase Inc
NASDAQ:BASE
|
$1.11 Billion |
|
MIPS AB (publ)
OTCGREY:MPZAF
|
$1.11 Billion |
|
ECMPF
PINK:ECMPF
|
$1.11 Billion |
|
Motherson Sumi Wiring India Limited
NSE:MSUMI
|
$1.11 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GPS Participações e Empreendimentos S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,982,265,000 to 3,477,230,000, a change of 494,965,000 (16.6%).
- Net income of 657,826,000 contributed positively to equity growth.
- Dividend payments of 228,407,000 reduced retained earnings.
- Share repurchases of 44,109,000 reduced equity.
- Other comprehensive income increased equity by 5,000,000.
- Other factors increased equity by 148,764,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$657.83 Million | +18.92% |
| Dividends Paid | R$228.41 Million | -6.57% |
| Share Repurchases | R$44.11 Million | -1.27% |
| Other Comprehensive Income | R$5.00 Million | +0.14% |
| Other Changes | R$148.76 Million | +4.28% |
| Total Change | R$- | 16.60% |
Book Value vs Market Value Analysis
This analysis compares GPS Participações e Empreendimentos S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.21x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 93.43x to 3.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | R$0.18 | R$16.85 | x |
| 2014-12-31 | R$0.23 | R$16.85 | x |
| 2015-12-31 | R$0.34 | R$16.85 | x |
| 2016-12-31 | R$0.42 | R$16.85 | x |
| 2017-12-31 | R$0.73 | R$16.85 | x |
| 2018-12-31 | R$0.90 | R$16.85 | x |
| 2019-12-31 | R$1.56 | R$16.85 | x |
| 2020-12-31 | R$1.11 | R$16.85 | x |
| 2021-12-31 | R$3.40 | R$16.85 | x |
| 2022-12-31 | R$3.87 | R$16.85 | x |
| 2023-12-31 | R$4.44 | R$16.85 | x |
| 2024-12-31 | R$5.25 | R$16.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GPS Participações e Empreendimentos S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.92%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.45%
- • Asset Turnover: 1.03x
- • Equity Multiplier: 4.13x
- Recent ROE (18.92%) is below the historical average (31.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 28.62% | 5.09% | 1.57x | 3.59x | R$22.41 Million |
| 2014 | 46.52% | 7.21% | 1.45x | 4.46x | R$56.23 Million |
| 2015 | 46.11% | 7.34% | 1.56x | 4.04x | R$80.92 Million |
| 2016 | 42.35% | 35.08% | 0.32x | 3.82x | R$91.57 Million |
| 2017 | 35.46% | 7.17% | 1.31x | 3.79x | R$124.70 Million |
| 2018 | 33.57% | 6.15% | 1.36x | 4.03x | R$141.19 Million |
| 2019 | 24.21% | 4.92% | 1.28x | 3.85x | R$124.58 Million |
| 2020 | 38.26% | 5.72% | 1.10x | 6.07x | R$208.78 Million |
| 2021 | 18.21% | 6.04% | 1.00x | 3.01x | R$180.16 Million |
| 2022 | 19.95% | 5.60% | 1.02x | 3.47x | R$257.64 Million |
| 2023 | 21.54% | 6.04% | 1.06x | 3.36x | R$344.28 Million |
| 2024 | 18.92% | 4.45% | 1.03x | 4.13x | R$310.10 Million |
Industry Comparison
This section compares GPS Participações e Empreendimentos S.A's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $642,923,000
- Average return on equity (ROE) among peers: 7.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GPS Participações e Empreendimentos S.A (GGPS3) | R$3.91 Billion | 28.62% | 2.67x | $1.11 Billion |
| ATMA Participações S.A. (ATMP3) | $420.97 Million | 25.90% | 2.27x | $1.43 Million |
| Infracommerce CXaaS S.A (IFCM3) | $59.03 Million | -18.28% | 6.13x | $2.83 Million |
| OceanPact Serviços Marítimos S.A (OPCT3) | $1.01 Billion | 10.41% | 2.43x | $115.57 Million |
| Valid Soluções S.A (VLID3) | $1.08 Billion | 12.34% | 1.00x | $150.14 Million |