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 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

	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	70.551	1.32	1.91%
Brent	73.096	1.11	1.54%
Natural gas	3.1795	0.10	-3.03%
Gasoline	3.0498	0.09	3.13%
Heating Oil	3.2949	0.09	2.70%
Gold	4022.84	64.17	-1.57%
Silver	57.945	0.84	-1.42%
Copper	6.0859	0.06	-0.95%
Soybeans	1109.48	16.77	-1.49%
Wheat	571.31	6.94	-1.20%
Coal	143.20	0.35	-0.24%
Steel	3056.00	8.00	-0.26%
EU Gas	42.69	1.61	3.91%
Lumber	617.57	0.43	-0.07%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14202	0.0036	0.32%
GBPUSD	1.32468	0.0050	0.38%
AUDUSD	0.68795	0.0016	-0.23%
NZDUSD	0.56439	0.0005	0.09%
USDJPY	161.945	0.2145	0.13%
USDCNY	6.80023	0.0043	-0.06%
USDCHF	0.80851	0.0009	-0.11%
USDCAD	1.42123	0.0019	0.13%
USDMXN	17.5257	0.0706	0.40%
USDINR	94.6470	0.3689	0.39%
USDBRL	5.18200	0.0045	-0.09%
USDRUB	77.3931	1.4819	-1.88%
USDKRW	1543.23	8.0700	0.53%
DXY	101.159	0.1982	-0.20%
USDTRY	46.6422	0.0276	0.06%
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	Actual	Chg	%Chg
US500	7406.87	53	0.72%
US30	52112	236	0.45%
US100	29486	368	1.26%
JP225	69905	544	0.78%
GB100	10502	6	-0.06%
DE40	24648	23	-0.09%
FR40	8373	12	-0.14%
IT40	51207	58	-0.11%
ES35	19393	33	-0.17%
ASX200	8794	30	0.34%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34786	194	-0.55%
MOEX	2355	69	3.02%
IBOVESPA	172845	450	-0.26%
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	Actual	Chg	%Chg
Apple	281.95	1.83	-0.64%
Tesla	399.34	19.63	5.17%
Microsoft	371.65	1.32	-0.35%
Amazon	241.80	9.11	3.92%
Meta	565.12	14.87	2.70%
Nvidia	194.21	1.68	0.87%
Visa	342.43	6.20	1.84%
JPMorgan	331.48	2.43	0.74%
Oracle	148.93	0.40	0.27%
J&J	254.85	0.19	0.07%
SpaceX	156.38	3.15	2.06%
Exxon Mobil	135.87	0.67	-0.49%
Alphabet	349.50	12.11	3.59%
Goldman Sachs	1024.31	4.70	0.46%
Caterpillar	1017.61	20.14	2.02%
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	Actual	Chg	%Chg
United States	4.3840	0.013	0.01%
United Kingdom	4.7239	0.008	-0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7460	0.019	0.02%
Germany	2.8601	0.012	0.01%
Brazil	14.3850	0.098	-0.10%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3850	0.001	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	0.2600	0.017	0.02%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59718	182	0.31%
Ether	1575.26	5.4125	0.34%
Binance	550.6	2.1200	-0.38%
Cardano	0.14507	0.0014	0.95%
Solana	73.8521	2.5621	3.59%
XRP	1.04653	0.0005	-0.05%
Polkadot	0.82	0.0099	1.22%
Avalanche	6.61	0.1695	2.63%
Polygon	0.07	0.0011	1.49%
Cosmos	1.54	0.0278	-1.77%
Dai	0.99907	0.0012	-0.12%
Litecoin	42.564	0.0968	0.23%
Uniswap	2.96	0.0420	1.44%
Algorand	0.09	0.0021	-2.34%
Bitcoin Cash	195.92	5.2300	2.74%
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