Gps Participaes E Stock Price To Book
| GGPS3 Stock | 16.04 0.02 0.12% |
GPS Participaes e fundamentals help investors to digest information that contributes to GPS Participaes' financial success or failures. It also enables traders to predict the movement of GPS Stock. The fundamental analysis module provides a way to measure GPS Participaes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GPS Participaes stock.
GPS |
GPS Participaes e Company Price To Book Analysis
GPS Participaes' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current GPS Participaes Price To Book | 3.11 X |
Most of GPS Participaes' fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GPS Participaes e is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, GPS Participaes e has a Price To Book of 3.1056 times. This is much higher than that of the sector and significantly higher than that of the Price To Book industry. The price to book for all Brazil stocks is notably lower than that of the firm.
GPS Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GPS Participaes' direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GPS Participaes could also be used in its relative valuation, which is a method of valuing GPS Participaes by comparing valuation metrics of similar companies.GPS Participaes is currently under evaluation in price to book category among its peers.
GPS Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0772 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 8.07 B | |||
| Shares Outstanding | 669.71 M | |||
| Shares Owned By Insiders | 51.29 % | |||
| Shares Owned By Institutions | 38.98 % | |||
| Price To Book | 3.11 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 6.62 B | |||
| Gross Profit | 1.12 B | |||
| EBITDA | 800.36 M | |||
| Net Income | 399.68 M | |||
| Cash And Equivalents | 560.93 M | |||
| Total Debt | 1.78 B | |||
| Book Value Per Share | 3.75 X | |||
| Cash Flow From Operations | 367.35 M | |||
| Earnings Per Share | 0.67 X | |||
| Target Price | 22.04 | |||
| Number Of Employees | 137 K | |||
| Market Capitalization | 8.1 B | |||
| Total Asset | 6.6 B | |||
| Z Score | 3.4 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 6.6 B |
About GPS Participaes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GPS Participaes e's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GPS Participaes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GPS Participaes e based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running GPS Participaes' price analysis, check to measure GPS Participaes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GPS Participaes is operating at the current time. Most of GPS Participaes' value examination focuses on studying past and present price action to predict the probability of GPS Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GPS Participaes' price. Additionally, you may evaluate how the addition of GPS Participaes to your portfolios can decrease your overall portfolio volatility.