GPS Participacoes e Empreendimentos | GGPS3 - Cash And Equivalent

GPS Participacoes e Empreendimentos reported BRL2.78B in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

BRL

BRL 15.62B

Cash and Equivalent

BRL 2.78B

BRL 3.77B

BRL 8.73B

Current Liabilities

BRL 2.93B

BRL 4.96B

3.62

BRL 438.69M

BRL 640.89M

190K

EPS Earnings Per Share

BRL 0.22

Equity Capital and Reserves

BRL 3.95B

Gross Profit on Sales

BRL 650.78M

Interest Expense on Debt

BRL 305M

Interest Income

BRL 180.66M

BRL 6.09B

Market Capitalization

BRL 7.94B

BRL 262.07M

Operating Expenses

BRL 3.98B

Operating Profit

BRL 438.69M

Ordinary Share Capital

BRL 750.01M

PE Price to Earnings

11.32

BRL 211M

BRL 4.48B

Selling and Administration Expenses

BRL 436.41M

BRL 147M

Trade Creditors

BRL 540.6M

BRL 4.9B

	Cash And Equivalent	Change		Date
B3 Sa Brasil Bolsa Balcao	BRL 921.56M		682.05M	Mar/2026
Enviri Corporation	USD 105.7M		2.03M	Mar/2026
GPS Participacoes e Empreendimentos	BRL 2.78B		77.68M	Sep/2025
Msa Safety	USD 180.16M		15.09M	Mar/2026
Valid Solucoes	BRL 493.69M		34.56M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	71.087	1.86	2.68%
Brent	73.313	1.32	1.84%
Natural gas	3.1850	0.09	-2.87%
Gasoline	3.0326	0.08	2.55%
Heating Oil	3.3280	0.12	3.73%
Gold	4028.63	58.38	-1.43%
Silver	58.283	0.50	-0.85%
Copper	6.1009	0.04	-0.70%
Soybeans	1107.84	18.41	-1.63%
Wheat	569.05	9.20	-1.59%
Coal	143.20	0.35	-0.24%
Steel	3056.00	8.00	-0.26%
EU Gas	42.88	1.79	4.36%
Lumber	617.50	0.50	-0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14251	0.0041	0.36%
GBPUSD	1.32551	0.0058	0.44%
AUDUSD	0.68880	0.0007	-0.10%
NZDUSD	0.56511	0.0012	0.21%
USDJPY	161.942	0.2115	0.13%
USDCNY	6.79920	0.0053	-0.08%
USDCHF	0.80776	0.0017	-0.21%
USDCAD	1.42054	0.0012	0.08%
USDMXN	17.5191	0.0636	0.36%
USDINR	94.6250	0.3469	0.37%
USDBRL	5.17550	0.0110	-0.21%
USDRUB	76.9671	1.9079	-2.42%
USDKRW	1542.10	6.9400	0.45%
DXY	101.111	0.2460	-0.24%
USDTRY	46.6371	0.0225	0.05%
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	Actual	Chg	%Chg
US500	7430.43	76	1.04%
US30	52175	299	0.58%
US100	29672	554	1.90%
JP225	70510	1,149	1.66%
GB100	10484	24	-0.23%
DE40	24731	60	0.24%
FR40	8387	2	0.03%
IT40	51346	81	0.16%
ES35	19415	11	-0.06%
ASX200	8813	49	0.56%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34836	144	-0.41%
MOEX	2352	66	2.90%
IBOVESPA	173249	46	-0.03%
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	Actual	Chg	%Chg
Apple	280.91	2.87	-1.01%
Tesla	406.68	26.97	7.10%
Microsoft	369.82	3.15	-0.84%
Amazon	240.75	8.06	3.46%
Meta	564.80	14.55	2.64%
Nvidia	194.50	1.97	1.02%
Visa	341.60	5.37	1.60%
JPMorgan	331.14	2.09	0.64%
Oracle	149.39	0.86	0.58%
J&J	256.37	1.71	0.67%
SpaceX	158.90	5.67	3.70%
Exxon Mobil	136.46	0.08	-0.06%
Alphabet	350.46	13.07	3.87%
Goldman Sachs	1023.35	3.74	0.37%
Caterpillar	1026.68	29.21	2.93%
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	Actual	Chg	%Chg
United States	4.3800	0.009	0.01%
United Kingdom	4.7284	0.003	0.00%
Japan	2.6380	0.036	0.04%
Australia	4.7430	0.016	0.02%
Germany	2.8611	0.013	0.01%
Brazil	14.4000	0.083	-0.08%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3820	0.004	0.00%
Italy	3.5960	0.010	0.01%
France	3.5390	0.019	0.02%
South Africa	8.3800	0.040	0.04%
China	1.7190	0.074	-0.07%
Switzerland	0.2640	0.021	0.02%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	60392	856	1.44%
Ether	1622.91	53.0600	3.38%
Binance	561.0	8.3000	1.50%
Cardano	0.14787	0.0042	2.90%
Solana	75.8580	4.5680	6.41%
XRP	1.06356	0.0166	1.58%
Polkadot	0.84	0.0259	3.19%
Avalanche	6.79	0.3439	5.34%
Polygon	0.07	0.0011	1.49%
Cosmos	1.54	0.0298	-1.90%
Dai	0.99999	0.0002	-0.02%
Litecoin	42.923	0.4558	1.07%
Uniswap	3.00	0.0805	2.76%
Algorand	0.09	0.0014	-1.63%
Bitcoin Cash	200.72	10.0300	5.26%
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News

FTSE MIB Closes Slightly Lower
DAX Closes Lower
European Stocks Edge Higher
The CAC 40 Index Closes 0.18% Lower
The FTSE 100 Index Closes 0.06% Lower
Cocoa Futures Edge Lower
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Brent Crude Bounces Back to $73
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