GGPS3

ONconsolidated

GPS PARTICIPAÇÕES E EMPREENDIMENTOS S.A.

CNPJ 09229201000130

Last close
R$ 17.80
2026-10-09
Over the window
+10.90%
2025-12-17 → 2026-10-09
High / Low
19.65 / 10.86
intraday · 202 sessions
Avg. volume
85.59m
21-session average
19.90close11.00
Monthly closes

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Return 1 year
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corporate event inside the window — different share bases
Return 3 years
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corporate event inside the window — different share bases
Return 5 years
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corporate event inside the window — different share bases
Return 10 years
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no history covering the window

Price step on 2025-12-17, consistent with a reverse split or split. High, low and change count from that day on — B3's file does not adjust the past, and mixing both steps would compare different share bases. The chart shows the raw series.

Ratios

Q3 25 → Q2 26
Valuation
Price / Earnings
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Not shown: a split or reverse split inside the EPS window, or between it and the price date — quarters and quote on different share bases.
Price / Book
2.96
Book value per share: R$ 6.01
Market cap
13.39bn
Shares issued: 752,350,487
Earnings per share (12m)
R$ 0.95
Q2 25 → Q1 26
Price / Sales
0.75
Price / Assets
0.84
Price / Working capital
2.26
EV / EBITDA
7.26
EV / EBIT
8.93
Efficiency
Gross margin
14.7%
EBITDA margin
11.8%
EBITDA (12m): 2.13bn
Operating margin
9.6%
Net margin
5.2%
Asset turnover
1.13
Revenue (12m)
17.96bn
Net income (12m): 924.65m
Returns
ROE
20.4%
ROA
5.8%
Debt and structure
Assets / Equity
3.52
Current ratio
2.87
Net debt
2.05bn
Gross debt: 6.12bn
Debt / Equity
1.35
Equity / Assets
0.28
Distributions
Dividend yield (12m)
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Not shown: a split or reverse split on 2025-12-17 inside the twelve months — per-share payouts from before the event over a price from after it are not a yield.
Distributions per share (12m)
R$ 0.3248
Payout (12m)
26.4%
Growth
Revenue CAGR (5y)
28.5%
Earnings CAGR (5y)
19.7%

Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.

computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.

Distributions

TypeApproved onEx-date basisR$ / share
DIVIDENDO2025-12-112025-12-160.324828
DIVIDENDO2025-04-102025-04-100.323759
DIVIDENDO2024-04-112024-04-110.318727
DIVIDENDO2023-04-052023-04-050.259048
DIVIDENDO2021-11-102021-11-160.187269

Gross amounts, by record date, from B3's registry — the Type column separates dividends, interest on equity and capital returns, and the 12-month yield adds all of them. A capital return is a refund, not income. Interest on equity (JCP) carries 15% withholding tax for individuals — the net yield is lower. Payment dates are not in this registry; they live in the shareholder notice.

Ratios by year

YearRevenueNet incomeGross marginNet marginROEROATurnoverYear-end priceP/EDY
202517.28bn694.14m14.6%4.0%17.5%4.4%1.1116.1616.16—
202414.77bn666.43m15.1%4.5%19.1%4.6%1.0313.9814.272.3%
202310.63bn646.35m17.3%6.1%21.6%6.5%1.0618.8519.641.4%
20229.22bn517.03m16.6%5.6%20.0%5.8%1.0211.9115.47—
20216.62bn399.75m16.9%6.0%18.2%6.1%1.0015.8725.601.2%
20204.94bn282.65m19.0%5.7%38.3%6.3%1.10———

From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.

Quarterly results

PeriodRevenueOperatingNet incomeNet margin
Q2 264.60bn591.92m377.79m8.2%
Q1 264.48bn338.22m125.10m2.8%
Q4 254.42bn438.69m264.64m6.0%
Q3 254.46bn359.00m157.12m3.5%
Q2 254.30bn316.92m124.25m2.9%
Q1 254.10bn319.17m148.14m3.6%
Q4 244.10bn413.49m238.76m5.8%
Q3 244.11bn331.46m147.95m3.6%
Q2 243.49bn269.66m140.28m4.0%
Q1 243.07bn264.12m139.44m4.5%
Q4 232.86bn370.05m251.76m8.8%
Q3 232.63bn259.11m143.54m5.5%

Balance sheet

PeriodTotal assetsEquityAssets / EquityCurrent ratio
Q2 2615.93bn4.53bn3.522.87
Q1 2615.63bn4.15bn3.773.24
Q4 2515.62bn3.98bn3.932.98
Q3 2514.37bn3.91bn3.672.13
Q2 2514.22bn3.75bn3.792.33
Q1 2514.48bn3.69bn3.932.34
Q4 2414.37bn3.49bn4.122.39
Q3 2414.48bn3.45bn4.202.33
Q2 2413.59bn3.29bn4.132.26
Q1 2410.53bn3.17bn3.322.19
Q4 2310.02bn2.99bn3.352.23
Q3 239.67bn2.95bn3.272.45

A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.

What the company filed

FilingPeriodFiled onDays after closeDocument
ITRT22026-06-302026-08-1243CVM ↗
ITRT12026-03-312026-05-0737CVM ↗
DFPanual2025-12-312026-03-0564CVM ↗
ITRT32025-09-302025-11-1243CVM ↗
ITRT22025-06-302025-08-1243CVM ↗
ITRT12025-03-312025-05-0838CVM ↗
DFPanual2024-12-312025-02-2758CVM ↗
ITRT32024-09-302024-11-1142CVM ↗
ITRT22024-06-302024-08-1243CVM ↗
ITRT12024-03-312024-05-0939CVM ↗
DFPanual2023-12-312024-03-0565CVM ↗
ITRT32023-09-302023-11-0940CVM ↗
ITRT22023-06-302023-08-1041CVM ↗
ITRT12023-03-312023-05-0434CVM ↗
DFPanual2022-12-312023-03-0261CVM ↗
ITRT32022-09-302022-11-1041CVM ↗

When the next one is due

Next period
2026-09-30
ITR
Estimated filing
2026-11-11
Median
42 days
17 filings measured
Range
34–43 days

This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.