General Shopping e Outlets do Brasil S.A. (BVMF:GSHP3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.220
+0.130 (4.21%)
Last updated: Apr 16, 2026, 1:59 PM GMT-3

BVMF:GSHP3 Statistics

Total Valuation

BVMF:GSHP3 has a market cap or net worth of BRL 5.79 million. The enterprise value is 2.25 billion.

Market Cap5.79M
Enterprise Value 2.25B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date Apr 2, 2026
Ex-Dividend Date n/a

Share Statistics

BVMF:GSHP3 has 1.88 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 1.88M
Shares Outstanding 1.88M
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 47.66%
Owned by Institutions (%) 0.14%
Float 534,482

Valuation Ratios

The trailing PE ratio is 0.26.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 0.26
Forward PE n/a
PS Ratio 0.03
PB Ratio -0.00
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 101.54
EV / Sales 11.84
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.59

Current Ratio 0.59
Quick Ratio 0.54
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.03

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -0.28%
Return on Invested Capital (ROIC) -1.34%
Return on Capital Employed (ROCE) -0.65%
Weighted Average Cost of Capital (WACC) 5.91%
Revenue Per Employee 1.13M
Profits Per Employee 131,964
Employee Count168
Asset Turnover 0.17
Inventory Turnover n/a

Taxes

Income Tax -45.82M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.50% in the last 52 weeks. The beta is -0.38, so BVMF:GSHP3's price volatility has been lower than the market average.

Beta (5Y) -0.38
52-Week Price Change -43.50%
50-Day Moving Average 3.16
200-Day Moving Average 7.05
Relative Strength Index (RSI) 48.09
Average Volume (20 Days) 380

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BVMF:GSHP3 had revenue of BRL 190.19 million and earned 22.17 million in profits. Earnings per share was 11.82.

Revenue190.19M
Gross Profit 128.50M
Operating Income -5.11M
Pretax Income -23.65M
Net Income 22.17M
EBITDA -4.02M
EBIT -5.11M
Earnings Per Share (EPS) 11.82
Full Income Statement

Balance Sheet

The company has 79.36 million in cash and 2.32 billion in debt, with a net cash position of -2.25 billion or -1,197.36 per share.

Cash & Cash Equivalents 79.36M
Total Debt 2.32B
Net Cash -2.25B
Net Cash Per Share -1,197.36
Equity (Book Value) -1.51B
Book Value Per Share -806.12
Working Capital -110.72M
Full Balance Sheet

Cash Flow

Operating Cash Flow -39.84M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.57%, with operating and profit margins of -2.68% and 11.66%.

Gross Margin 67.57%
Operating Margin -2.68%
Pretax Margin -12.44%
Profit Margin 11.66%
EBITDA Margin -2.11%
EBIT Margin -2.68%
FCF Margin n/a

Dividends & Yields

BVMF:GSHP3 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.02%
Shareholder Yield -0.02%
Earnings Yield 382.58%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on January 13, 2020. It was a reverse split with a ratio of 0.0277777778.

Last Split Date Jan 13, 2020
Split Type Reverse
Split Ratio 0.0277777778

Scores

Altman Z-Score n/a
Piotroski F-Score 1