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 | 01/23/2025 |
| Share Type | ON |
| Last Closing | R$ 6.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 600.00 |
| Last Statement | DFP - 12/31/2024 |
| Sector | Financeiro |
| Subsector | Exploração de Imóveis |
| Segment | Exploração de Imóveis |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.01 |
| Price/SBV | -0.01 |
| Price/Net Sales | 0.06 |
| Price/CFO | -1.35 |
| Price/FCF | 0.12 |
| Price/Total Assets | 0.01 |
| Price/EBIT | -0.12 |
| Price/Working Capital | 0.46 |
| Price/NCAV | 0.00 |
| EV/EBIT | -22.75 |
| EV/EBITDA | -23.25 |
| EV/Net Sales | 12.58 |
| EV/CFO | -264.80 |
| EV/FCF | 23.91 |
| EV/Total Assets | 1.86 |
| Company Market Cap | R$ 11.57 M |
| Enterprise Value | R$ 2.27 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 6.00 |
| Share Price Date | 01/23/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 180.49 M |
| Gross Result | R$ 121.66 M |
| EBIT | - R$ 99.78 M |
| Depreciation and Amortization | - R$ 2.14 M |
| EBITDA | - R$ 97.64 M |
| Net Profit | - R$ 815.27 M |
| Net Profit/Share | - R$ 42.84 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 53.89 M |
| Gross Result | R$ 36.05 M |
| EBIT | - R$ 138.39 M |
| Depreciation and Amortization | - R$ 468.00 thousand |
| EBITDA | - R$ 137.92 M |
| Net Profit | - R$ 472.76 M |
| Profit/Share | - R$ 24.84 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 6.00 |
| Highest Price 52 weeks | R$ 11.50 |
| Variation 2025 | 0.00% |
| Variation 1 year | -45.45% |
| Variation 2 years(total) | -61.56% |
| Variation 2 years(yearly) | -40.88% |
| Variation 3 years(total) | -78.23% |
| Variation 3 years(yearly) | -41.77% |
| Variation 4 years(total) | -87.59% |
| Variation 4 years(yearly) | -42.12% |
| Variation 5 years(total) | -84.53% |
| Variation 5 years(yearly) | -32.13% |
| Average Daily Volume (3 months) | R$ 480.00 |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -5.53% |
| Return on Initial Invested Capital | -6.54% |
| Pre-Tax Return on Initial Tangible Capital | -8.37% |
| Pre-Tax Return on Initial Invested Capital | -9.91% |
| Return on Initial Shareholder´s Equity | 113.44% |
| Return on Initial Asset | -53.39% |
| Gross Margin | 67.40% |
| Net Margin | -451.69% |
| EBIT Margin | -55.28% |
| EBITDA Margin | -54.10% |
| Initial Asset Turnover | 0.12 |
| Financial Leverage | -0.80 |
| Liabilities/Net Worth | -1.80 |
| Net Debt/EBITDA | -23.13 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 144.99 M |
| Total Assets | R$ 1.22 B |
| Short-Term Debt | R$ 21.51 M |
| Long-Term Debt | R$ 2.38 B |
| Gross Debt | R$ 2.40 B |
| Net Debt | R$ 2.26 B |
| Shareholder´s Equity | - R$ 1.53 B |
| Share Book Value | - R$ 80.61 |
| Common Shares | 19,028,769 |
| Preferred Shares | 0 |
| Total | 19,028,769 |
| Common Shares in Treasury | 53,431 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 53,431 |
| Common Shares (Except Treasury) | 18,975,338 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 18,975,338 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 8.57 M |
| Cash Flow from Investments | R$ 105.27 M |
| Financing Cash Flow | - R$ 44.24 M |
| Increase (Reduction) in Cash and Equivalents | R$ 52.46 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 85.15 M |
| Cash Flow from Investments | - R$ 57.65 M |
| Financing Cash Flow | R$ 25.61 M |
| Increase (Reduction) in Cash and Equivalents | R$ 53.10 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 114.38 M |
| Free Cash Flow 3 months | R$ 199.52 M |
| CAPEX 12 months | R$ 103.51 M |
| Free Cash Flow 12 months | R$ 94.94 M |