General Shopping e Outlets do Brasil (BSP:GSHP3) Debt-to-EBITDA : -2.33 (As of Mar. 2026)

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BSP:GSHP3 General Shopping e Outlets do Brasil SA BSP:GSHP3
45 GF Score
Price R$3.59
GF Value R$8.63
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is General Shopping e Outlets do Brasil Debt-to-EBITDA?

General Shopping e Outlets do Brasil BSP:GSHP3 -0.28% 45 Debt-to-EBITDA is -2.33 as of Mar. 2026. GuruFocus rates BSP:GSHP3 with a GF Score™ of 45/100 and a GF Value™ of R$8.63 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,274 Real Estate companies, General Shopping e Outlets do Brasil ranks worse than 78492.86% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

General Shopping e Outlets do Brasil's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was R$96.2 Mil. General Shopping e Outlets do Brasil's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was R$2,125.7 Mil. General Shopping e Outlets do Brasil's annualized EBITDA for the quarter that ended in Mar. 2026 was R$-954.1 Mil. General Shopping e Outlets do Brasil's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -2.33.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for General Shopping e Outlets do Brasil's Debt-to-EBITDA or its related term are showing as below:

BSP:GSHP3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -35   Med: 4.27   Max: 21.46
Current: -9.98

During the past 13 years, the highest Debt-to-EBITDA Ratio of General Shopping e Outlets do Brasil was 21.46. The lowest was -35.00. And the median was 4.27.

BSP:GSHP3's Debt-to-EBITDA is ranked worse than
100% of 1274 companies
in the Real Estate industry
Industry Median: 5.625 vs BSP:GSHP3: -9.98

General Shopping e Outlets do Brasil  (BSP:GSHP3) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


General Shopping e Outlets do Brasil Debt-to-EBITDA Related Terms


General Shopping e Outlets do Brasil Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for General Shopping e Outlets do Brasil's Debt-to-EBITDA can be seen below:

* 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 Debt-to-EBITDA Chart

General Shopping e Outlets do Brasil Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.00 21.46 12.26 -4.06 15.15

General Shopping e Outlets do Brasil Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.32 4.76 12.32 -3.89 -2.33

General Shopping e Outlets do Brasil Debt-to-EBITDA Competitor Comparison

For the Real Estate - Diversified subindustry, General Shopping e Outlets do Brasil's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, General Shopping e Outlets do Brasil's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where General Shopping e Outlets do Brasil's Debt-to-EBITDA falls into.


BSP:GSHP3
45GF Score
General Shopping e Outlets do Brasil SA BSP:GSHP3
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

General Shopping e Outlets do Brasil Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

General Shopping e Outlets do Brasil's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(108.816 + 2215.989) / 153.479
=15.15

General Shopping e Outlets do Brasil's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(96.238 + 2125.69) / -954.1
=-2.33

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.33 mean?
General Shopping e Outlets do Brasil (BSP:GSHP3) has a Debt-to-EBITDA of -2.33 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on General Shopping e Outlets do Brasil. According to the industry distribution chart, General Shopping e Outlets do Brasil ranks #999999 out of 1274 companies in the Real Estate industry.
Is General Shopping e Outlets do Brasil's Debt-to-EBITDA too high?
General Shopping e Outlets do Brasil's current Debt-to-EBITDA is -2.33. Based on the distribution chart, General Shopping e Outlets do Brasil ranks #999999 out of 1274 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, General Shopping e Outlets do Brasil has a GF Score™ of 45/100 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 Debt-to-EBITDA compare to competitors?
According to the Real Estate industry distribution chart, General Shopping e Outlets do Brasil ranks #999999 out of 1274 companies for Debt-to-EBITDA. This places General Shopping e Outlets do Brasil in the lower half of its industry. The industry median Debt-to-EBITDA is 5.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.63, based on 1,274 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on General Shopping e Outlets do Brasil. For the Real Estate industry, the median Debt-to-EBITDA is 5.63 — 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 Debt-to-EBITDA is -2.33. 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$8.63, compared to a current price of R$3.59 — trading 58.4% below its estimated fair value. The current Debt-to-EBITDA is -2.33. General Shopping e Outlets do Brasil's overall GF Score™ is 45/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For General Shopping e Outlets do Brasil (BSP:GSHP3), the current Debt-to-EBITDA is -2.33 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$3.59 is trading 58.4% below its estimated GF Value™ of R$8.63. GuruFocus considers General Shopping e Outlets do Brasil to be Possible Value Trap.

Key valuation signals for BSP:GSHP3:

  • Debt-to-EBITDA: -2.33
  • GF Value™: R$8.63 vs. price of R$3.59 (58.4% below fair value)
  • GF Score™: 45/100 with 3 warning signs

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 Business Description

Address Avenida Angelica 2466, Suite 241, 24th Floor, Sao Paulo, SP, BRA
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.
45GF Score

Get the complete analysis for BSP:GSHP3

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.59
Price
R$8.63
GF Value