BVMF/GPSI34 (BVMF/GPSI34)

Brazil Stock Exchange: BVMF/GPSI34 · BRL

R$118

+0.00 (0.0%)· Recorded snapshot

Market cap	41.5B
Revenue (ttm)	77.9B
Net income (ttm)	6.3B
EPS (ttm)	R$17.6
P/E (trailing)	6.7x
P/E (forward)	8.4x
Dividend	R$2.38 (2.02%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 77.9B
Net income (ttm): 6.3B
EPS (ttm): R$17.6
P/E (trailing): 6.7x
P/E (forward): 8.4x
Market cap: 41.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E8.4

P25 n/aP50 n/aP75 n/a

Trailing P/E6.7

P25 n/aP50 n/aP75 n/a

ROE33.8

P25 n/aP50 n/aP75 n/a

ROIC10.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/GPSI34 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

USD

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-11-19
Employees	79,000
Employees change	-3,000
Employees growth	-3.53%
Enterprise value	BRL 58.9B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-08-01
First seen	2026-05-10
Fiscal year end	January
Founded	1969
Industry	Apparel Retail
Is primary listing	No
ISIN number	BRGPSIBDR009
Last earnings date	2026-08-27
Last refreshed	2026-10-29
Market cap	BRL 41.5B
Next earnings date	2026-11-19
Price	BRL 118.00
Price currency	BRL
Sector	Consumer Discretionary
SIC code	5651
Stock price date	2026-10-07
Symbol	bvmf/GPSI34
Website	https://www.gapinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	18.4x
Average P/E ratio (3Y)	18.36x
Average P/E ratio (5Y)	23.3x
Earnings yield	14.93%
EV/Earnings	9.29x
EV/EBIT	11.47x
EV/EBITDA	4.05x
EV/FCF	12.1x
EV/Sales	0.72x
FCF / EV yield	8.26%
FCF yield	11.72%
Forward P/E	8.36x
Graham number	152.14341
Graham upside	28.94%
Lynch fair value	BRL 191.28
Lynch upside	62.1%
P/(FCF - SBC) ratio	10.46x
P/(OCF - SBC) ratio	6.01x
P/B ratio	2.07x
P/E ratio	6.7x
P/FCF ratio	8.53x
P/OCF ratio	5.32x
P/S ratio	0.53x
Price / tangible book value	2.07x
Price/EBITDA ratio	5.56x
Sector forward P/E	6.47x
Sector P/E	155.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.24%
EBITDA margin	9.58%
Effective tax rate	26.78%
FCF margin	5.94%
Gross margin	40.54%
Operating margin	6.24%
Pretax margin	11.11%
Profit margin	8.14%
Profit per employee	BRL 80,263
Profitable quarters	13
Profitable years	3
Revenue per employee	BRL 986,451
ROA	4.78%
ROA (5Y)	3.72%
ROCE	9.92%
ROE	33.78%
ROE (5Y)	14.83%
ROIC	10.06%
ROIC (5Y)	8.32%
SBC / revenue	1.15%
Tax / revenue	2.98%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	42.01%
EPS growth (Q)	142.11%
EPS growth (QoQ)	53.33%
EPS growth 10Y	6.38%
EPS growth 3Y	123.61%
EPS growth 5Y	10.79%
EPS growth quarters	2
EPS growth years	0
FCF growth	24.45%
FCF growth (Q)	-47.71%
FCF growth (QoQ)	134.62%
FCF growth 3Y	3.47%
FCF growth 5Y	7.62%
Gross profit growth	-0.29%
Gross profit growth (Q)	-1.56%
Gross profit growth 3Y	4.27%
Gross profit growth 5Y	-1.62%
Net income growth	40.27%
Net income growth (Q)	131.94%
Net income growth (QoQ)	47.79%
Net income growth 3Y	126.02%
Net income growth 5Y	10.62%
Net income growth quarters	2
Net income growth years	0
OCF growth	26.34%
OCF growth (Q)	-24.78%
OCF growth (QoQ)	58.22%
OCF growth 10Y	-0.93%
OCF growth 3Y	4.58%
OCF growth 5Y	6.58%
Operating income growth	-20.4%
Operating income growth (Q)	-15.81%
Operating income growth 3Y	43.28%
Operating income growth 5Y	-2.46%
Revenue growth	1.06%
Revenue growth (Q)	-1.99%
Revenue growth (QoQ)	4.4%
Revenue growth 10Y	-0.13%
Revenue growth 3Y	0.48%
Revenue growth 5Y	-1.61%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -2.9B
Depreciation and amortization	BRL 2.7B
EBIT	BRL 4.9B
EBITDA	BRL 7.5B
EPS	BRL 17.62
Financing cash flow	BRL -4.6B
Free cash flow	BRL 4.9B
Free cash flow minus SBC	BRL 4B
Gross profit	BRL 31.6B
Income taxes	BRL 2.3B
Investing cash flow	BRL -3.7B
Net cash flow	BRL -467.8M
Net income	BRL 6.3B
Operating cash flow minus SBC	BRL 6.9B
Operating income	BRL 4.9B
Revenue	BRL 77.9B
Stock-based compensation	BRL 894.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.7
Book value per share	BRL 57.24
Debt / EBITDA	2.11
Debt / equity	1.45
Debt / FCF	5.98
Interest coverage	10.28
Long-term assets	BRL 34B
Long-term liabilities	BRL 28.1B
Net cash (debt)	BRL -16.4B
Net cash / market cap	-39.62%
Net debt / EBITDA	2.2
Net debt / equity	0.82
Net debt / FCF	3.38
Piotroski F-Score	5
Property, plant and equipment	BRL 32.7B
Shareholders' equity	BRL 20.1B
Tangible book value	BRL 20.1B
Tangible book value per share	BRL 57.24
Total assets	BRL 65.4B
Total cash	BRL 12.6B
Total debt	BRL 29.1B
Total liabilities	BRL 45.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.23
Current assets	BRL 31.4B
Current liabilities	BRL 17.2B
Current ratio	1.82
Inventory turnover	3.97
Net working capital	BRL 4B
Quick ratio	0.77
Working capital	BRL 13.5B
Working capital turnover	32.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.04%
Dividend growth	-2.93%
Dividend growth (3Y)	5.78%
Dividend growth (5Y)	6.62%
Dividend growth years	5
Dividend payment date	2026-11-04
Dividend payment years	11
Dividend payout frequency	Quarterly
Dividend per share	BRL 2.38
Dividend yield	2.02%
Ex-dividend date	2026-10-06
Last dividend	BRL 0.61
Payout ratio	19.97%
Shareholder yield	3.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	60.96%
10Y return CAGR	7.36%
10Y total return	103.43%
150-day SMA	BRL 123.87
1D price change	0%
1M price change	4.95%
1M total return	5.51%
1W price change	7.81%
1W total return	8.38%
1Y price change	3.07%
1Y return CAGR	5.81%
1Y total return	5.8%
20-day SMA	BRL 108.79
200-day SMA	BRL 124.62
3M price change	30.86%
3M total return	32.44%
3Y price change	122.35%
3Y return CAGR	33.16%
3Y total return	136.14%
50-day SMA	BRL 116.19
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 152.15
52-week high date	2025-12-23
52-week low	BRL 90.17
52-week low date	2026-07-02
5Y price change	-5.95%
5Y return CAGR	1.56%
5Y total return	8.07%
6M price change	-4.46%
6M total return	-2.85%
All-time high	BRL 194.00
All-time high date	2021-05-03
All-time low	BRL 31.68
All-time low date	2020-03-23
Average true range (ATR)	BRL 4.50
Average volume	225.1
Change from 52-week high	-22.44%
Change from 52-week low	30.86%
Change from all-time high	-39.18%
Change from all-time low	272.47%
Change from open	0%
Day's gap	0%
High price	BRL 118.00
Low price	BRL 118.00
Monthly RSI	50.2
Open price	BRL 118.00
Previous close	BRL 118.00
Price vs 150-day SMA	-4.74%
Price vs 20-day SMA	8.46%
Price vs 200-day SMA	-5.31%
Price vs 50-day SMA	1.56%
Relative volume	0.01
RSI	56.23
Sharpe ratio	0.5
Sharpe ratio (3Y)	0.41
Sortino ratio	0.9
Sortino ratio (3Y)	0.7
Volume	0
Weekly RSI	48.3
YTD price change	-16.31%
YTD total return	-14.54%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	201.2M
Shares change (QoQ)	-4.23%
Shares change (YoY)	-1.04%
Shares held by insiders	42.66%
Shares held by institutions	64.14%
Short ratio	3.6 days

Deeper analysis on BVMF/GPSI34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/GPSI34 report

Is a complete BVMF/GPSI34 research report available?

No complete published report is available for bvmf/GPSI34 (BVMF/GPSI34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/GPSI34 (BVMF/GPSI34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/GPSI34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/GPSI34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/GPSI34

Frequently asked questions