GPS Participações e Empreendimentos S.A

SA:GGPS3 Brazil Specialty Business Services
Market Cap
$2.08 Billion
R$12.64 Billion BRL
Market Cap Rank
#6882 Global
#57 in Brazil
Share Price
R$16.85
Change (1 day)
-2.94%
52-Week Range
R$12.75 - R$19.90
All Time High
R$20.39
About

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) - Total Assets

Latest total assets as of September 2025: R$14.37 Billion BRL

Based on the latest financial reports, GPS Participações e Empreendimentos S.A (GGPS3) holds total assets worth R$14.37 Billion BRL as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

GPS Participações e Empreendimentos S.A - Total Assets Trend (2013–2024)

This chart illustrates how GPS Participações e Empreendimentos S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

GPS Participações e Empreendimentos S.A - Asset Composition Analysis

Current Asset Composition (December 2024)

GPS Participações e Empreendimentos S.A's total assets of R$14.37 Billion consist of 52.6% current assets and 47.4% non-current assets.

Asset Category Amount (BRL) % of Total Assets
Cash & Equivalents R$1.40 Billion 10.2%
Accounts Receivable R$3.59 Billion 25.0%
Inventory R$110.55 Million 0.8%
Property, Plant & Equipment R$1.02 Billion 7.1%
Intangible Assets R$1.27 Billion 8.8%
Goodwill R$2.49 Billion 17.3%

Asset Composition Trend (2013–2024)

This chart illustrates how GPS Participações e Empreendimentos S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: GPS Participações e Empreendimentos S.A's current assets represent 52.6% of total assets in 2024, an increase from 51.3% in 2013.
  • Cash Position: Cash and equivalents constituted 10.2% of total assets in 2024, down from 24.0% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, a decrease from 32.0% in 2013.
  • Asset Diversification: The largest asset category is accounts receivable at 25.0% of total assets.

GPS Participações e Empreendimentos S.A Competitors by Total Assets

Key competitors of GPS Participações e Empreendimentos S.A based on total assets are shown below.

GPS Participações e Empreendimentos S.A - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.32 - 1.56

Strong asset utilization - GPS Participações e Empreendimentos S.A generates 1.03x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 4.58% - 11.42%

Moderate ROA - For every $100 in assets, GPS Participações e Empreendimentos S.A generates $ 4.58 in net profit.

GPS Participações e Empreendimentos S.A - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.13 2.33 1.22
Quick Ratio 2.08 2.30 1.22
Cash Ratio 0.75 0.40 0.00
Working Capital R$4.02 Billion R$ 4.41 Billion R$ 388.65 Million

GPS Participações e Empreendimentos S.A - Advanced Valuation Insights

This section examines the relationship between GPS Participações e Empreendimentos S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.60
Latest Market Cap to Assets Ratio 0.08
Asset Growth Rate (YoY) 43.4%
Total Assets R$14.37 Billion
Market Capitalization $1.11 Billion USD

Valuation Analysis

Below Book Valuation: The market values GPS Participações e Empreendimentos S.A's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: GPS Participações e Empreendimentos S.A's assets grew by 43.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for GPS Participações e Empreendimentos S.A (2013–2024)

The table below shows the annual total assets of GPS Participações e Empreendimentos S.A from 2013 to 2024.

Year Total Assets Change
2024-12-31 R$14.37 Billion +43.43%
2023-12-31 R$10.02 Billion +11.37%
2022-12-31 R$9.00 Billion +36.24%
2021-12-31 R$6.60 Billion +47.31%
2020-12-31 R$4.48 Billion +32.73%
2019-12-31 R$3.38 Billion +39.90%
2018-12-31 R$2.41 Billion +30.19%
2017-12-31 R$1.85 Billion +71.58%
2016-12-31 R$1.08 Billion +19.42%
2015-12-31 R$904.90 Million +31.76%
2014-12-31 R$686.80 Million +58.85%
2013-12-31 R$432.36 Million --