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GSFI11.SA

Sell

General Shopping E Outlets Do Brasil Fundo De Investimento Imobiliario FII · Real Estate · Brazil · $210M · Avg Vol: $88K/d

25
StockRank
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Q
20
V
20
M
70
P/E (TTM)
ROE
-2.6%
D/E
Dividend %

FINANCIAL SUMMARY (BRL)

Year20212022202320242025CAGRTTM
Revenue20.5M33.7M-2.6M-16.9M64.5%-17.1M
EPS (BRL)-0.400.740.30-0.17-0.33-59.5%-0.33
Shares96.4M96.4M0.0%96.4M
Debt
Equity1.1B1.1B1.2B1.2B4.2%
Op CF11.9M56.4M63.1M76.0M85.6%76.8M
Inv CF-185.5M-53.0M-231.9M-74.3M
Fin CF-185.5M0165.0M5.0K
Loading 1Y...
PRICE (1Y)-1.7%
2.022.092.162.232.30Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$2.15
RSI (14)
30.5
52W High
$2.36
From 52W High
0.9%

SCORE BREAKDOWN

Quality
20
ROIC (ROA)
-1.7%*9.3
ROE
-2.6%13.6
GP/Assets
N/A
Op. Margin
0.0%13.6
FCF/Assets
0.1%18.5
Piotroski
326.2
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
N/A
Value
20
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
641.5x0.7
P/B
N/A
P/S
N/A
Div Yield
N/A
Momentum
70
52W High %
91%73.2
RS 6M
9%88.6
SMA 50/200
1.03x73.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$210M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of GSFI11.SA are excluded.

TickerCompanyMkt CapStockRankSignal
GSFI11.SAGeneral Shopping E Outlets Do Brasil Fundo De Investimento Imobiliario FII(you)$210M25Sell
VISC11.SAVinci Shopping Centers Fundo Investimento Imobiliario - Fii$573M34Sell
XPML11.SAXp Malls Fundo Investimentos Imobiliarios$1.1B38Hold
HPDP11.SAHedge Real Estate I Fundo De Investimento Imobliario$56M47Hold
BPML11.SAFundo De Investimento Imobiliario BTG Pactual Shoppings$123M86Strong Buy
HGBS11.SAHEDGE Brasil Shopping Fundo de Investimento Imobiliário$469M94Strong Buy
VGHF11.SAValora Hedge Fund Fundo De Investimento Imobiliario - Fii$171M22Sell
GGRC11.SAGgr Covipe Renda Fundo Investimento Imobiliario$270M30Sell
SCAR3.SASão Carlos Empreendimentos e Participações S.A.$142M34Sell
VGIR11.SAValora Re III Fundo De Investimento Imobiliario$212M43Hold

Peer medians: ROE 10.5% · P/E 9.0x · Gross margin 81.0%

General Shopping E Outlets Do Brasil Fundo De Investimento Imobiliario FII (GSFI11.SA): Stock Score Summary

General Shopping E Outlets Do Brasil Fundo De Investimento Imobiliario FII (GSFI11.SA) has a MoatMap StockRank of 25/100 based on Quality (20/100), Value (20/100), and Momentum (70/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$2.15
Market Cap$210M
Return on Equity-2.6%
Operating Margin0.0%
Free Cash Flow$327K

General Shopping E Outlets Do Brasil Fundo De Investimento Imobiliario FII operates in the REIT - Retail industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is General Shopping E Outlets Do Brasil Fundo De Investimento Imobiliario FII’s (GSFI11.SA) StockRank?
MoatMap’s StockRank for General Shopping E Outlets Do Brasil Fundo De Investimento Imobiliario FII (GSFI11.SA) is 25/100, with a Sell signal. It is a composite of Quality (20), Value (20), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does General Shopping E Outlets Do Brasil Fundo De Investimento Imobiliario FII have an economic moat?
General Shopping E Outlets Do Brasil Fundo De Investimento Imobiliario FII (GSFI11.SA) has a Quality factor score of 20/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is General Shopping E Outlets Do Brasil Fundo De Investimento Imobiliario FII a buy, hold, or sell?
MoatMap’s current signal for General Shopping E Outlets Do Brasil Fundo De Investimento Imobiliario FII (GSFI11.SA) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is General Shopping E Outlets Do Brasil Fundo De Investimento Imobiliario FII in?
General Shopping E Outlets Do Brasil Fundo De Investimento Imobiliario FII (GSFI11.SA) operates in the Real Estate sector, specifically the REIT - Retail industry (Brazil).