General Shopping e Outlets do Brasil S.A.

General Shopping e Outlets do Brasil S.A.

3.80
BRL
0.00
(0.00%)
-214.94EPS
7.09MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
156.58
179.06
174.86
141.75
134.53
115.01
74.23
48.94
69.63
82.18
85.71
96.26
101.43
102.66
Basic EPS, GAAP
-90.15
-175.67
-367.21
100.27
134.09
-190.44
-18.3
-252.19
-136.76
-46.27
49.69
-434.81
11.82
-214.94
Free Cash Flow per Basic Share
-276.22
-315.88
-154.66
6.42
17.41
-101.56
-247.12
-49.69
-64.82
-119.69
-97.46
-43.5
-29.18
5.97
Dividend per Share
- -
- -
- -
- -
- -
- -
110.51
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1,085.97
910.29
432.16
518.96
653.04
20.63
2.33
-249.86
-386.62
-432.89
-383.21
-817.94
-806.12
-928.78
Tangible Book Value per Share
1,059.85
885.87
419.06
508.32
644.01
12.86
-4.61
-257.31
-395.12
-443.78
-396.43
-835.16
-824.78
-947.39
Basic Weighted Avg Shares
1
1
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
220
251
263
259
252
216
139
92
131
154
161
180
190
192
Operating Margin (%)
73.33
62.95
65.44
65.11
67.42
24.72
57.92
15.79
36.06
42.2
46.41
38.78
35.61
-148.83
Depreciation Expense
6
7
6
6
5
4
3
2
3
3
2
2
3
4
Net Income, GAAP
-126
-246
-552
183
251
-357
-34
-473
-256
-87
93
-815
22
-403
Effective Tax Rate (%)
- -
- -
- -
15.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-57.57
-98.11
-210
70.74
99.67
-165.59
-24.65
-515.29
-196.4
-56.3
57.97
-451.69
11.66
-209.37
Working Capital
-54
198
-43
-117
944
-390
125
-27
54
-26
116
25
-111
-119
LT Debt
1,052
1,754
1,401
1,684
1,819
1,585
1,377
1,802
2,047
1,885
1,929
2,475
2,216
1,823
Total Equity
1,523
1,276
780
973
1,225
39
4
-469
-725
-812
-719
-1,534
-1,512
-1,742
Return on Invested Capital (%)
- -
- -
- -
6.34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
15.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-7.97
-17.6
-53.67
20.92
22.88
-56.52
-159.39
- -
- -
- -
- -
- -
- -
- -

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
109
96
57
LT Borrowings
2,216
2,126
1,823
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
8
6
7

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
160
122
107
Cash, Cash Equivalents & STI
79
49
41
Accounts Receivable, Net
33
26
24
Inventories
- -
- -
- -
Total Current Liabilities
271
268
226
Payables & Accruals
- -
- -
- -
ST Debt
109
96
57
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1,078.78%
33.44%
-1.45%
Free Cash Flow
-53.81%
1.64%
-32.94%
Net Income, GAAP
-54.72%
-279.42%
-102.72%
Sales/Revenue/Turnover
-0.58%
16.45%
5.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41
42
43
54
180
2025
45
44
47
55
190
2026
47
45
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-55.62
-128.43
1.4
-252.09
-434.81
2025
66.21
37.87
11.02
-103.26
11.82
2026
-150.85
28.16
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Djalma Pereira da Silva
Full Time Employees
177
Sector
Finance
Industry
Real estate development
Address
Avenida Angélica, 2466 São Paulo SP Brazil 01228-200
IPO Date
Jul 26, 2007
Business
General Shopping e Outlets do Brasil S.A. specializes in the planning and management of shopping centres; leasing commercial stores; leasing advertising and promotional space; managing shopping centre parking lots; as well as planning and leasing of electrical and water supply equipment at the developments. It operates through the following segments: Rent and Services. The Rent segment refers to the lease of space to tenants and other commercial spaces such as sales stands, lease of commercial spaces for publicity and promotion, exploitation of parking lots, and fees concerning the transfer of rights to use property spaces. The Services segment relates to the management of energy and power supply of shopping malls. The company was founded on March 6, 2007 and is headquartered in São Paulo, Brazil.