Gps Participaes E Stock Debt To Equity
| GGPS3 Stock | 16.19 0.07 0.43% |
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 Debt To Equity Analysis
GPS Participaes' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, GPS Participaes e has a Debt To Equity of 0.0%. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Debt To Equity (which currently averages 0.0) industry. This indicator is about the same for all Brazil stocks average (which is currently at 0.0).
GPS Debt To Equity 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 Debt To Equity 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 debt to equity 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for GPS Stock Analysis
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.