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General Shopping e Outlets do Brasil (BSP:GSHP3) Net Cash per Share : R$-1,148.20 (As of Dec. 2023)


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What is General Shopping e Outlets do Brasil Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). General Shopping e Outlets do Brasil's Net Cash per Share for the quarter that ended in Dec. 2023 was R$-1,148.20.

The historical rank and industry rank for General Shopping e Outlets do Brasil's Net Cash per Share or its related term are showing as below:

BSP:GSHP3's Price-to-Net-Cash is not ranked *
in the Real Estate industry.
Industry Median: 5.24
* Ranked among companies with meaningful Price-to-Net-Cash only.

General Shopping e Outlets do Brasil Net Cash per Share Historical Data

The historical data trend for General Shopping e Outlets do Brasil's Net Cash per Share 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.

* Premium members only.

General Shopping e Outlets do Brasil Net Cash per Share Chart

General Shopping e Outlets do Brasil Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -760.70 -1,092.31 -1,163.43 -1,163.29 -1,148.20

General Shopping e Outlets do Brasil Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share 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 -1,163.29 -1,175.12 -1,158.64 -1,232.15 -1,148.20

Competitive Comparison of General Shopping e Outlets do Brasil's Net Cash per Share

For the Real Estate - Diversified subindustry, General Shopping e Outlets do Brasil's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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's Price-to-Net-Cash Distribution in the Real Estate Industry

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

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



General Shopping e Outlets do Brasil Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

General Shopping e Outlets do Brasil's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(92.525-2245.785-0)/1.87534
=-1,148.20

General Shopping e Outlets do Brasil's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(92.525-2245.785-0)/1.87534
=-1,148.20

* 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) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


General Shopping e Outlets do Brasil Net Cash per Share Related Terms

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General Shopping e Outlets do Brasil (BSP:GSHP3) Business Description

Traded in Other Exchanges
N/A
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.

General Shopping e Outlets do Brasil (BSP:GSHP3) Headlines

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