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General Shopping e Outlets do Brasil has a Cash Ratio of 0.18. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
General Shopping e Outlets do Brasil (BSP:GSHP3) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
General Shopping e Outlets do Brasil Cash Ratio Related Terms
General Shopping e Outlets do Brasil Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
General Shopping e Outlets do Brasil Cash Ratio Chart
General Shopping e Outlets do Brasil Cash Ratio Competitor Comparison
For the Real Estate - Diversified subindustry, General Shopping e Outlets do Brasil's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
General Shopping e Outlets do Brasil Cash Ratio vs Real Estate Industry
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
General Shopping e Outlets do Brasil (BSP:GSHP3) has a Cash Ratio of 0.18 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on General Shopping e Outlets do Brasil and its competitors. This is 59% below median its historical median of 0.44. Over the past decade, General Shopping e Outlets do Brasil's Cash Ratio has ranged from 0.16 to 1.87. According to the industry distribution chart, General Shopping e Outlets do Brasil ranks #1142 out of 1735 companies in the Real Estate industry, placing it in the top 65.8%.
Is General Shopping e Outlets do Brasil's Cash Ratio too high?
General Shopping e Outlets do Brasil's current Cash Ratio of 0.18 is 59% below median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 1.87. The Real Estate industry median Cash Ratio is 0.33. General Shopping e Outlets do Brasil's value of 0.18 is 45.5% below this industry median. Based on the distribution chart, General Shopping e Outlets do Brasil ranks #1142 out of 1735 companies in the Real Estate industry, which is below the industry midpoint. Overall, General Shopping e Outlets do Brasil has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does General Shopping e Outlets do Brasil's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, General Shopping e Outlets do Brasil ranks #1142 out of 1735 companies for Cash Ratio. This places General Shopping e Outlets do Brasil in the lower half of its industry. The industry median Cash Ratio is 0.33. General Shopping e Outlets do Brasil's value of 0.18 is 45.5% below this benchmark. Historically, General Shopping e Outlets do Brasil's own Cash Ratio has ranged from 0.16 to 1.87 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.33, General Shopping e Outlets do Brasil has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,735 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. General Shopping e Outlets do Brasil's current Cash Ratio of 0.18 is 45.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on General Shopping e Outlets do Brasil and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. General Shopping e Outlets do Brasil's current Cash Ratio is 0.18, which is 59% below median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Shopping e Outlets do Brasil stock overvalued right now?
Based on GuruFocus' analysis, General Shopping e Outlets do Brasil (BSP:GSHP3) is currently considered Possible Value Trap. The stock's GF Value™ is R$8.65, compared to a current price of R$2.75 — trading 68.2% below its estimated fair value. The current Cash Ratio is 0.18, which is 59% below median its 10-year median of 0.44 and 45.5% below the Real Estate industry median of 0.33. General Shopping e Outlets do Brasil's overall GF Score™ is 48/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For General Shopping e Outlets do Brasil (BSP:GSHP3), the current Cash Ratio is 0.18 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is General Shopping e Outlets do Brasil (BSP:GSHP3) Overvalued in 2026?
Based on GuruFocus' analysis, General Shopping e Outlets do Brasil stock appears to be undervalued.
The current stock price of R$2.75 is trading 68.2% below its estimated GF Value™ of R$8.65.
GuruFocus considers General Shopping e Outlets do Brasil to be Possible Value Trap.
Key valuation signals for BSP:GSHP3:
Cash Ratio: 0.18 (59% below median its 10-year median of 0.44)
GF Value™: R$8.65 vs. price of R$2.75 (68.2% below fair value)
Industry Position: 45.5% below the Real Estate median (#1142 of 1735)
No single metric tells the full story. See the BSP:GSHP3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
General Shopping e Outlets do Brasil SA is engaged in the planning and management of shopping centers, leasing commercial stores, leasing advertising and promotional space, managing shopping center and parking lots, and planning and leasing of electrical and water supply equipment at the developments. It operates through two segments. The Rent segment refers to the lease of space to tenants and other commercial spaces such as sales stand 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 as well as the exploitation of parking lots. The company makes the majority of its revenue from the Services segment.
48GF Score
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