General Shopping e Outlets do Brasil S.A.

General Shopping e Outlets do Brasil S.A.

4.35
BRL
+0.09
(+2.11%)
-214.94EPS
6.09MMarket Cap
General Shopping e Outlets do Brasil S.A.
B3:GSHP3F
(B3)

Recent

price

4.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
82.84
97.94
129.31
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
Revenue per Share
-8.1
-27.1
-64.35
-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
Basic EPS, GAAP
4.86
-59.52
-189.44
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
110.51
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
264.66
237.56
1,176.11
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
Book Value per Share
242.62
207.73
1,150.37
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
Tangible Book Value per Share
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
116
137
181
220
251
263
259
252
216
139
92
131
154
161
180
190
192
Sales/Revenue/Turnover
61.89
62.25
59.43
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
Operating Margin (%)
10
12
16
6
7
6
6
5
4
3
2
3
3
2
2
3
4
Depreciation Expense
-11
-38
-90
-126
-246
-552
183
251
-357
-34
-473
-256
-87
93
-815
22
-403
Net Income, GAAP
- -
- -
- -
- -
- -
- -
15.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-9.78
-27.67
-49.76
-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
Profit Margin (%)
204
50
247
-54
198
-43
-117
944
-390
125
-27
54
-26
116
25
-111
-119
Working Capital
322
460
919
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
LT Debt
371
333
1,649
1,523
1,276
780
973
1,225
39
4
-469
-725
-812
-719
-1,534
-1,512
-1,742
Total Equity
- -
- -
- -
- -
- -
- -
6.34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
15.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-3.01
-10.79
-9.1
-7.97
-17.6
-53.67
20.92
22.88
-56.52
-159.39
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
7
5
6

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
- -
- -
- -
- -
- -
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.