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GGPS3 (GPS Participações): has debt gone up?

GGPS3 (GPS Participações): at the end of 2025, net debt was R$ 2.3 billion, 1.26 times the year's EBITDA; in 2024, R$ 2.2 billion.

YearNet debtNet debt / EBITDACaveat
2025R$ 2.3 billion1.26—
2024R$ 2.2 billion1.30—
2023R$ 774.1 million0.56—
2022R$ 596.6 million0.53—
2021R$ 424.9 million0.58—
2020R$ 613.5 million1.09—

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:08 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:08 UTC. If this does not match /saude, you are reading a cached copy.

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