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 | 09/17/2024 |
| Share Type | ON |
| Last Closing | R$ 10.31 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 4.12 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Financeiro |
| Subsector | Exploração de Imóveis |
| Segment | Exploração de Imóveis |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.06 |
| Price/SBV | -0.02 |
| Price/Net Sales | 0.12 |
| Price/CFO | -0.28 |
| Price/FCF | -0.10 |
| Price/Total Assets | 0.01 |
| Price/EBIT | 0.45 |
| Price/Working Capital | -2.85 |
| Price/NCAV | -0.01 |
| EV/EBIT | 46.06 |
| EV/EBITDA | 43.89 |
| EV/Net Sales | 12.16 |
| EV/CFO | -28.87 |
| EV/FCF | -10.63 |
| EV/Total Assets | 1.37 |
| Company Market Cap | R$ 19.89 M |
| Enterprise Value | R$ 2.03 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 10.31 |
| Share Price Date | 09/17/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 167.11 M |
| Gross Result | R$ 114.29 M |
| EBIT | R$ 44.10 M |
| Depreciation and Amortization | - R$ 2.18 M |
| EBITDA | R$ 46.29 M |
| Net Profit | - R$ 307.01 M |
| Net Profit/Share | - R$ 159.17 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 42.10 M |
| Gross Result | R$ 28.14 M |
| EBIT | R$ 14.53 M |
| Depreciation and Amortization | - R$ 553.00 thousand |
| EBITDA | R$ 15.08 M |
| Net Profit | - R$ 240.85 M |
| Profit/Share | - R$ 124.87 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 10.31 |
| Highest Price 52 weeks | R$ 18.12 |
| Variation 2024 | -31.27% |
| Variation 1 year | -26.36% |
| Variation 2 years(total) | -62.91% |
| Variation 2 years(yearly) | -38.94% |
| Variation 3 years(total) | -73.43% |
| Variation 3 years(yearly) | -35.68% |
| Variation 4 years(total) | -78.48% |
| Variation 4 years(yearly) | -31.85% |
| Variation 5 years(total) | -65.07% |
| Variation 5 years(yearly) | -18.96% |
| Average Daily Volume (3 months) | R$ 744.74 |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 2.62% |
| Return on Initial Invested Capital | 3.21% |
| Pre-Tax Return on Initial Tangible Capital | 3.97% |
| Pre-Tax Return on Initial Invested Capital | 4.86% |
| Return on Initial Shareholder´s Equity | 40.57% |
| Return on Initial Asset | -20.17% |
| Gross Margin | 68.39% |
| Net Margin | -183.72% |
| EBIT Margin | 26.39% |
| EBITDA Margin | 27.70% |
| Initial Asset Turnover | 0.11 |
| Financial Leverage | -1.39 |
| Liabilities/Net Worth | -2.39 |
| Net Debt/EBITDA | 43.46 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 108.15 M |
| Total Assets | R$ 1.48 B |
| Short-Term Debt | R$ 20.82 M |
| Long-Term Debt | R$ 2.10 B |
| Gross Debt | R$ 2.12 B |
| Net Debt | R$ 2.01 B |
| Shareholder´s Equity | - R$ 1.06 B |
| Share Book Value | - R$ 551.54 |
| 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$ 70.36 M |
| Cash Flow from Investments | R$ 10.14 M |
| Financing Cash Flow | R$ 62.07 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.84 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 37.20 M |
| Cash Flow from Investments | - R$ 18.80 M |
| Financing Cash Flow | - R$ 12.21 M |
| Increase (Reduction) in Cash and Equivalents | R$ 6.19 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 26.32 M |
| Free Cash Flow 3 months | R$ 63.52 M |
| CAPEX 12 months | - R$ 120.70 M |
| Free Cash Flow 12 months | - R$ 191.07 M |