GPS Participações e Empreendimentos S.A (GGPS3) - Total Assets
Based on the latest financial reports, GPS Participações e Empreendimentos S.A (GGPS3) holds total assets worth R$14.37 Billion BRL (≈ $2.82 Billion USD) 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. See GPS Participações e Empreendimentos S.A (GGPS3) shareholders funds for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see GPS Participações e Empreendimentos S.A market cap and net worth.
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.
| Company | Country | Total Assets |
|---|---|---|
|
Tongqinglou Dining Co Ltd
SHG:605108
|
China | CN¥5.62 Billion |
|
K Auction Inc.
KQ:102370
|
Korea | ₩201.59 Billion |
|
Hannet Co. Ltd
KQ:052600
|
Korea | ₩62.23 Billion |
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA
|
India | Rs3.23 Billion |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.57 Billion |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
IPH Ltd
AU:IPH
|
Australia | AU$1.35 Billion |
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 | 0.15 |
| Asset Growth Rate (YoY) | 43.4% |
| Total Assets | R$14.37 Billion |
| Market Capitalization | $2.22 Billion USD |
Valuation Analysis
Below Book Valuation: The market values GPS Participações e Empreendimentos S.A's assets below their book value (0.15x), 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 ≈ $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, 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