GPS Participacoes e Empreendimentos | GGPS3 - Debt

GPS Participacoes e Empreendimentos reported BRL4.96B in Debt 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 8.04B

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

	Debt	Change		Date
B3 Sa Brasil Bolsa Balcao	BRL 15.58B		187.22M	Mar/2026
Enviri Corporation	USD 1.44B		3.08M	Dec/2024
GPS Participacoes e Empreendimentos	BRL 4.96B		233.15M	Sep/2025
Msa Safety	USD 658.35M		31.26M	Mar/2026
Valid Solucoes	BRL 605.03M		31.65M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	89.941	1.37	-1.50%
Brent	93.039	1.30	-1.38%
Natural gas	3.1460	0.02	0.50%
Gasoline	3.0456	0.02	-0.72%
Heating Oil	3.5596	0.03	-0.76%
Gold	4337.69	20.73	0.48%
Silver	68.364	0.22	0.32%
Copper	6.3399	0.04	0.60%
Soybeans	1112.62	3.55	-0.32%
Wheat	583.74	1.48	0.25%
Coal	151.25	2.50	1.68%
Steel	3135.00	1.00	-0.03%
TTF Gas	49.72	0.56	-1.11%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	758.50	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.15492	0.0021	0.18%
GBPUSD	1.33689	0.0035	0.27%
AUDUSD	0.70622	0.0023	0.33%
NZDUSD	0.58407	0.0032	0.55%
USDJPY	160.112	0.0670	-0.04%
USDCNY	6.77260	0.0129	-0.19%
USDCHF	0.79626	0.0019	-0.24%
USDCAD	1.39350	0.0023	-0.16%
USDMXN	17.4216	0.0479	-0.27%
USDINR	95.4760	0.1780	-0.19%
USDBRL	5.19300	0.0116	-0.22%
USDRUB	72.7600	0.2150	-0.29%
USDKRW	1512.35	14.5500	-0.95%
DXY	99.868	0.1768	-0.18%
USDTRY	46.1197	0.0223	0.05%
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	Actual	Chg	%Chg
US500	7426.81	21	0.28%
US30	50825	39	0.08%
US100	29550	136	0.46%
JP225	65290	1,265	1.98%
GB100	10373	5	0.05%
DE40	24545	72	-0.29%
FR40	8191	8	-0.10%
IT40	50210	2	0.00%
ES35	18242	18	0.10%
ASX200	8576	50	-0.57%
SHANGHAI	4006	47	1.18%
SENSEX	73570	46	0.06%
TSX	34479	65	0.19%
MOEX	2518	43	-1.69%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5530	0.015	-0.02%
United Kingdom	4.9410	0.066	0.07%
Japan	2.6710	0.050	-0.05%
Australia	4.9270	0.045	-0.05%
Germany	3.0586	0.003	0.00%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5300	0.057	0.06%
Italy	3.8300	0.006	-0.01%
France	3.7171	0.007	-0.01%
South Africa	8.6850	0.055	-0.06%
China	1.7350	0.010	0.01%
Switzerland	0.4330	0.001	0.00%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63404	316	0.50%
Ether	1691.99	1.8509	0.11%
Binance	604.3	2.2700	0.38%
Cardano	0.17001	0.0003	-0.18%
Solana	67.2800	0.4700	0.70%
XRP	1.17205	0.0039	0.34%
Polkadot	0.98	0.0026	0.27%
Avalanche	6.77	0.0086	0.13%
Polygon	0.08	0.0001	-0.13%
Cosmos	1.77	0.0039	0.22%
Dai	0.99967	0.0001	0.01%
Litecoin	42.998	0.0618	-0.14%
Uniswap	2.54	0.0192	0.76%
Algorand	0.09	0.0001	-0.11%
Bitcoin Cash	207.48	1.5600	-0.75%
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