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General Shopping e Outlets do Brasil S.A.

General Shopping e Outlets do Brasil S.A.

GSHP3 · SA · Real Estate / Real Estate - Diversified

3.79BRL+0.04 (+1.07%)

Price History

Full chart

Market Stats

Previous Close3.75
Open3.79
Day Range3.79 – 3.79
52-Week Range2.66 – 5.50
Volume700
Market Cap5.19M
P/E (TTM)0.00
Forward P/E27.55
EPS-214.91
Dividend Yield0.00%
Beta-0.35
50-Day Avg3.01
200-Day Avg3.16

About

General Shopping e Outlets do Brasil S.A. owns and manages various shopping centers in Brazil. The company leases commercial, advertising, and promotional space; plans, manages, and operates shopping centers and parking lots; and plans and leases electrical and water supply equipment. It also provides access provider services to communications networks, multimedia communication, and voice over internet protocol services; real estate projects and rental of security equipment and video cameras; and develops real estate properties and projects. In addition, the company engages in the development and management of retail and wholesale companies, as well as the acquisition, creation, and management of companies in the retail sector, master franchises, and franchising companies; and the purchase, sale, and lease of equipment for generation, transmission, and distribution of energy, as well as provision of installation, maintenance, and consulting services. Further, it purchases, sells, leases, urbanizes, mortgages, develops, builds, and manages its own- and third-party real estate or jointly owned real estate properties; and leases water exploration, treatment, and distribution equipment. The company was formerly known as General Shopping Brasil S.A. General Shopping e Outlets do Brasil S.A. was founded in 1989 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Djalma Pereira da Silva
  • Employees177
  • HeadquartersAvenida Angélica, 2466, São Paulo, SP, Brazil, 01228-200, Brazil
  • Websitehttps://www.generalshopping.com.br

Leadership

  • Mr. Djalma Pereira da SilvaCEO, Chief Marketing & Retail Relations Officer and Member of the Executive Board
  • Mr. Vicente de Paula da CunhaCFO, Chief Planning & Expansion Officer and Member of Executive Board · b. 1961
  • Mr. Marcio SniokaChief Investor Relations Officer & Member of Executive Board

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue37.92M53.73M62.96M43.56M98.90M126.13M116.79M148.48M214.48M234.49M227.22M358.25M259.23M252.29M215.63M139.22M91.78M130.58M154.12M160.71M180.49M190.19M
Growth (%)-+41.68%+17.17%-30.81%+127.06%+27.53%-7.40%+27.13%+44.45%+9.33%-3.10%+57.67%-27.64%-2.68%-14.53%-35.44%-34.07%+42.28%+18.02%+4.28%+12.31%+5.37%
Cost of Revenue---------30.85M36.47M36.31M37.01M27.94M27.92M36.46M30.75M34.99M46.05M50.01M58.83M61.69M
Gross Profit---------188.81M214.62M226.52M222.22M224.35M187.70M102.76M61.03M95.59M108.06M110.70M121.66M128.50M
Gross Margin---------80.52%94.46%63.23%85.72%88.93%87.05%73.81%66.49%73.20%70.12%68.88%67.40%67.57%
Operating Expense---------170.02M56.55M182.39M24.53M-204.11M134.40M-14.35M44.80M45.25M60.07M58.80M221.44M140.11M
Operating Income11.97M24.26M30.27M5.00M47.76M84.55M75.86M54.76M64.59M18.79M158.07M44.12M197.69M428.46M53.30M117.10M16.23M50.34M47.99M51.90M-99.78M-11.60M
Operating Margin31.56%45.15%48.07%11.49%48.29%67.03%64.95%36.88%30.12%8.01%69.57%12.32%76.26%169.83%24.72%84.12%17.69%38.55%31.14%32.29%-55.28%-6.10%
EBITDA-------------399.46M-53.83M130.23M-242.03M-59.57M89.73M161.88M-624.62M153.48M
EBITDA Margin-------------158.34%-24.96%93.54%-263.70%-45.62%58.22%100.73%-346.06%80.70%
Net Income--1.61M--24.42M----126.41M-246.34M-551.96M183.38M251.46M-357.05M-34.31M-472.94M-256.47M-86.77M93.17M-815.27M22.17M
Net Income Margin--2.56%--19.36%----53.91%-108.41%-154.07%70.74%99.67%-165.59%-24.65%-515.29%-196.40%-56.30%57.97%-451.69%11.66%
Interest Expense00000000000059.22M258.36M233.46M154.75M169.00M174.40M158.98M154.56M179.07M174.29M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%22.85%102.41%108.27%111.16%184.14%133.55%103.16%96.18%99.21%91.64%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets224.97M237.76M287.21M640.91M1.00B838.88M1.17B1.28B1.88B2.24B3.65B3.24B3.30B3.56B2.97B1.70B1.69B1.73B1.50B1.53B1.22B1.06B
Total Liabilities306.62M324.63M353.83M260.39M631.42M441.37M799.72M948.72M1.64B2.11B2.37B2.46B2.33B2.34B2.93B1.70B2.16B2.45B2.31B2.25B2.75B2.57B
Total Equity---380.51M373.09M397.52M371.11M333.11M242.87M125.27M1.28B780.30M973.23M1.22B38.68M4.37M-468.57M-725.04M-811.81M-718.65M-1.53B-1.51B
Cash430.00K650.00K2.27M31.41M73.59M12.14M334.05M121.68M252.78M171.46M178.05M111.24M56.20M106.88M382.38M195.87M112.91M267.25M1.27M386.00K829.00K1.52M
Total Debt------------1.22B1.34B1.29B1.30B1.70B-----
Net Debt-------------1.79B1.28B1.21B1.73B1.82B1.92B1.89B2.39B2.25B

Cash Flow

Currency: BRL2006-12-312009-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---149.68M-89.97M5.15M115.98M97.77M-90.50M-68.91M40.18M-39.65M-125.89M-62.89M-8.57M-39.84M
Investing Cash Flow----384.93M4.05M74.39M-42.17M-15.21M828.34M143.29M-40.95M87.38M66.92M-119.81M105.27M10.70M
Financing Cash Flow---154.03M92.51M-146.35M-125.28M-33.69M-462.52M-260.68M-83.39M108.08M-83.28M148.18M-44.24M-36.49M
Capital Expenditure000237.63M237.63M237.63M104.25M65.12M99.91M394.52M133.36M81.91M98.58M119.84M73.00M14.87M
Free Cash Flow-------32.66M-190.41M-463.43M-93.18M-121.57M-224.47M-182.73M-81.57M-54.70M
Dividends Paid-------207.24M207.24M207.24M------
FCF to OCF-------33.40%210.39%672.49%-231.92%306.58%178.31%290.56%951.57%137.31%
Dividend Paid to FCF-------634.61%-108.84%-44.72%------

Earnings

Report DateMar 31, 2009Jun 30, 2009Dec 8, 2009Mar 19, 2010Mar 31, 2010Aug 13, 2010Nov 12, 2010Mar 24, 2011Mar 31, 2011Aug 15, 2011Nov 17, 2011Feb 24, 2012May 16, 2012Aug 15, 2012Nov 13, 2012Mar 27, 2013May 15, 2013Aug 14, 2013Nov 14, 2013Mar 28, 2014May 15, 2014Aug 15, 2014Nov 14, 2014Mar 31, 2015May 15, 2015Aug 17, 2015Nov 13, 2015Mar 29, 2016May 12, 2016Aug 19, 2016Nov 12, 2016May 17, 2017Aug 14, 2017Nov 13, 2017Feb 22, 2018May 18, 2018Aug 29, 2018Nov 9, 2018Mar 28, 2019May 17, 2019Aug 14, 2019Nov 14, 2019Mar 27, 2020May 15, 2020Aug 12, 2020Nov 11, 2020Mar 26, 2021May 14, 2021Aug 17, 2021Nov 17, 2021Mar 29, 2022May 30, 2022
EPS Estimate--11.528.82-7.5613.842.16-------2.52-12.245.40----------------------------------
EPS Actual0.160.092.885.440.009.722.08-5.760.070.22-0.94-0.110.13-1.54-7.42-0.16-5.04-31.82-0.36-0.950.260.000.43-5.57-3.83-0.85-7.110.661.080.980.600.07-1.080.414.33-0.96-3.31-0.91-4.22-0.41-0.05-28.7727.09-165.72-93.21-55.7062.41-84.9169.46-80.87-40.4687.48
Surprise---75.00%-38.32%-28.57%-84.97%-366.67%-------194.44%--141.18%-689.26%----------------------------------
Timing--Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hours------After-hours-After-hoursAfter-hours---Pre-marketPre-marketAfter-hours-Pre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-----------------

Key Statistics & Ratios

Market Cap5.19M
Enterprise Value1.84B
Trailing P/E0.00
Forward P/E27.55
PEG Ratio0.00
Price / Sales0.03
Price / Book15.60
EPS-214.91
Book Value-928.78
Revenue (TTM)192.49M
Gross Profit (TTM)127.25M
EBITDA-985.00K
Profit Margin-209.37%
Operating Margin30.77%
Return on Equity0.00%
Return on Assets-0.12%
Shares Outstanding1.88M
Shares Float392.49K
Beta-0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20192×
110.51Mar 26, 20193.07Feb 11, 2019

Stock Splits

  • Jan 13, 20201:36