GPS Participações e Empreendimentos S.A Total Assets
GPS Participações e Empreendimentos S.A total assets. Based on the latest financial reports, GPS Participações e Empreendimentos S.A (GGPS3) holds total assets worth R$15.88 Billion BRL (≈ $3.12 Billion USD) as of March 2026. 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. Also see GGPS3 operating cash flow for how efficiently the company converts equity into cash flow.
Total Assets of GPS Participações e Empreendimentos S.A (2013–2025)
Total assets of GPS Participações e Empreendimentos S.A from 2013 to 2025. This chart illustrates how GPS Participações e Empreendimentos S.A's total assets have evolved over time, based on quarterly financial data. See GPS Participações e Empreendimentos S.A stock quote for real-time trading data and today's change.
GPS Participações e Empreendimentos S.A - Asset Composition Analysis
GPS Participações e Empreendimentos S.A Total Assets Breakdown (December 2025)
GPS Participações e Empreendimentos S.A total assets breakdown as of December 2025. GPS Participações e Empreendimentos S.A's total assets of R$15.88 Billion consist of 55.0% current assets and 45.0% non-current assets. Explore GGPS3 current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$3.83 Billion | 24.6% |
| Accounts Receivable | R$4.68 Billion | 29.5% |
| Inventory | R$153.73 Million | 1.0% |
| Property, Plant & Equipment | R$901.01 Million | 5.7% |
| Intangible Assets | R$1.18 Billion | 7.4% |
| Goodwill | R$2.58 Billion | 16.3% |
Asset Composition Trend (2013–2025)
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 55.0% of total assets in 2025, an increase from 51.3% in 2013.
- Cash Position: Cash and equivalents constituted 24.6% of total assets in 2025, up from 24.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, a decrease from 32.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 29.5% 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.
| Company | Country | Total Assets |
|---|---|---|
|
Hunan Huakai Cultural and Creative Co Ltd
SHE:300592
|
China | CN¥4.13 Billion |
|
Imarketkorea
KO:122900
|
Korea | ₩1.32 Trillion |
|
Multifiling Mitra Indonesia
JK:MFMI
|
Indonesia | Rp452.22 Billion |
|
Stern Groep N.V.
AS:PBH
|
Netherlands | €20.67 Million |
|
SSH Group Ltd
AU:SSH
|
Australia | AU$40.70 Million |
|
CPPGroup Plc
F:4CV1
|
Germany | €22.49 Million |
|
LABOCANNA S.A. ZY-10
F:9Y2
|
Germany | €9.53 Million |
|
DSW Capital PLC
LSE:DSW
|
UK | GBX14.13 Million |
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 | 3.24 | 2.34 | 2.40 |
| Quick Ratio | 3.17 | 2.30 | 2.40 |
| Cash Ratio | 0.00 | 0.41 | 0.41 |
| Working Capital | R$6.09 Billion | R$4.39 Billion | R$1.66 Billion |
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 | 2.12 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 10.4% |
| Total Assets | R$15.86 Billion |
| Market Capitalization | $1.55 Billion USD |
Valuation Analysis
Below Book Valuation: The market values GPS Participações e Empreendimentos S.A's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: GPS Participações e Empreendimentos S.A's assets grew by 10.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for GPS Participações e Empreendimentos S.A (2013–2025)
The table below shows the annual total assets of GPS Participações e Empreendimentos S.A from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$15.86 Billion ≈ $3.11 Billion |
+10.36% |
| 2024-12-31 | R$14.37 Billion ≈ $2.82 Billion |
+43.43% |
| 2023-12-31 | R$10.02 Billion ≈ $1.97 Billion |
+11.37% |
| 2022-12-31 | R$9.00 Billion ≈ $1.77 Billion |
+36.24% |
| 2021-12-31 | R$6.60 Billion ≈ $1.30 Billion |
+47.31% |
| 2020-12-31 | R$4.48 Billion ≈ $879.52 Million |
+32.73% |
| 2019-12-31 | R$3.38 Billion ≈ $662.62 Million |
+39.90% |
| 2018-12-31 | R$2.41 Billion ≈ $473.63 Million |
+30.19% |
| 2017-12-31 | R$1.85 Billion ≈ $363.81 Million |
+71.58% |
| 2016-12-31 | R$1.08 Billion ≈ $212.04 Million |
+19.42% |
| 2015-12-31 | R$904.90 Million ≈ $177.56 Million |
+31.76% |
| 2014-12-31 | R$686.80 Million ≈ $134.76 Million |
+58.85% |
| 2013-12-31 | R$432.36 Million ≈ $84.84 Million |
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About GPS Participações e Empreendimentos S.A
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 … Read more