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GPS Participações e Empreendimentos S.A (GGPS3) Fair Value & Analysis

Industrials · BR · Market cap R$8.9B

PriceR$11.58
Fair ValueR$21.82
Upside+88.4%
Quality95/100
Evidence: High Range R$13.36 – R$32.91

Fair value as of: Jun 24, 2026

Analysis

GPS Participações e Empreendimentos S.A (GGPS3) currently trades at R$11.58, while our model-based Fair Value estimate is R$21.82 — implying the stock looks roughly 88.4% undervalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

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 maintenance services; maritime hotels services; kitchen services and sale of meals; industrial maintenance; highway maintenance services; participation in companies by acquisition of shares or capital quotas; administration and labor management; and financial consultancy and business advice in the area of promotional events planning. It also engages in the sale and distribution of promotional gifts; brokerage of general insurance, life insurance, health insurance, pension insurance, and capitalization; maintenance of telephone networks, access maintenance, and installation of telecommunicati…

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Frequently asked questions

Is GPS Participações e Empreendimentos S.A (GGPS3) undervalued?
As of Jun 24, 2026, our model estimates a fair value of R$21.82 versus a price of R$11.58 — about +88% (undervalued). Model-based estimate, not financial advice.
What is the fair value of GGPS3?
Our 21-model fair value for GPS Participações e Empreendimentos S.A is R$21.82 (as of Jun 24, 2026), built from audited fundamentals. The current price is R$11.58.
What is the quality score of GGPS3?
GPS Participações e Empreendimentos S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.