GENERALSHOPP (GSHP3) Main Indicators
Company Basic Data| Company | GENERALSHOPP |
| Corporate Name | GENERAL SHOPPING E OUTLETS DO BRASIL S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Administração de Shopping Centers |
| Share | GSHP3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 7.50 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 750.00 |
| Last Statement | ITR - 09/30/2024 |
| Sector | Financeiro |
| Subsector | Exploração de Imóveis |
| Segment | Exploração de Imóveis |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.07 |
| Price/SBV | -0.01 |
| Price/Net Sales | 0.08 |
| Price/CFO | -0.15 |
| Price/FCF | -0.10 |
| Price/Total Assets | 0.01 |
| Price/EBIT | 0.26 |
| Price/Working Capital | 0.27 |
| Price/NCAV | -0.01 |
| EV/EBIT | 36.18 |
| EV/EBITDA | 34.83 |
| EV/Net Sales | 11.82 |
| EV/CFO | -21.39 |
| EV/FCF | -13.57 |
| EV/Total Assets | 1.46 |
| Company Market Cap | R$ 14.47 M |
| Enterprise Value | R$ 2.02 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 7.50 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 171.10 M |
| Gross Result | R$ 116.00 M |
| EBIT | R$ 55.91 M |
| Depreciation and Amortization | - R$ 2.17 M |
| EBITDA | R$ 58.09 M |
| Net Profit | - R$ 220.59 M |
| Net Profit/Share | - R$ 114.37 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 43.01 M |
| Gross Result | R$ 28.61 M |
| EBIT | R$ 23.36 M |
| Depreciation and Amortization | - R$ 578.00 thousand |
| EBITDA | R$ 23.94 M |
| Net Profit | R$ 2.63 M |
| Profit/Share | R$ 1.36 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 7.50 |
| Highest Price 52 weeks | R$ 18.12 |
| Variation 2024 | -50.00% |
| Variation 1 year | -53.68% |
| Variation 2 years(total) | -65.91% |
| Variation 2 years(yearly) | -41.48% |
| Variation 3 years(total) | -79.02% |
| Variation 3 years(yearly) | -40.55% |
| Variation 4 years(total) | -83.87% |
| Variation 4 years(yearly) | -36.63% |
| Variation 5 years(total) | -75.49% |
| Variation 5 years(yearly) | -24.49% |
| Average Daily Volume (3 months) | R$ 2.16 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 3.22% |
| Return on Initial Invested Capital | 4.00% |
| Pre-Tax Return on Initial Tangible Capital | 4.89% |
| Pre-Tax Return on Initial Invested Capital | 6.07% |
| Return on Initial Shareholder´s Equity | 26.24% |
| Return on Initial Asset | -14.10% |
| Gross Margin | 67.80% |
| Net Margin | -128.92% |
| EBIT Margin | 32.68% |
| EBITDA Margin | 33.95% |
| Initial Asset Turnover | 0.11 |
| Financial Leverage | -1.31 |
| Liabilities/Net Worth | -2.31 |
| Net Debt/EBITDA | 34.58 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 91.89 M |
| Total Assets | R$ 1.39 B |
| Short-Term Debt | R$ 19.19 M |
| Long-Term Debt | R$ 2.08 B |
| Gross Debt | R$ 2.10 B |
| Net Debt | R$ 2.01 B |
| Shareholder´s Equity | - R$ 1.06 B |
| Share Book Value | - R$ 550.17 |
| Common Shares | 1,928,769 |
| Preferred Shares | 0 |
| Total | 1,928,769 |
| Common Shares in Treasury | 53,431 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 53,431 |
| Common Shares (Except Treasury) | 1,875,338 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,875,338 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 94.56 M |
| Cash Flow from Investments | R$ 99.07 M |
| Financing Cash Flow | - R$ 6.92 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 2.42 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 57.93 M |
| Cash Flow from Investments | R$ 83.39 M |
| Financing Cash Flow | - R$ 41.73 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 16.27 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 5.82 M |
| Free Cash Flow 3 months | - R$ 63.75 M |
| CAPEX 12 months | - R$ 54.50 M |
| Free Cash Flow 12 months | - R$ 149.06 M |