Business Description
Gafisa SA
NAICS : 236116
ISIN : BRGFSAACNOR3
Description
Gafisa SA is a Brazilian company that is engaged in the real estate development of residential units on behalf of third parties. It provides civil construction and civil engineering services, develops and implements marketing strategies related to its own and third-party real estate ventures, and invests in other companies that share similar objectives. The company operates in Sao Paulo and its metropolitan area.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.87 | |||||
| Debt-to-EBITDA | 10.32 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 0.64 | |||||
| Beneish M-Score | -3.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -25.9 | |||||
| 3-Year EBITDA Growth Rate | -16.8 | |||||
| 3-Year EPS without NRI Growth Rate | -18.5 | |||||
| 3-Year Book Growth Rate | -15.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.43 | |||||
| 9-Day RSI | 46.5 | |||||
| 14-Day RSI | 44.41 | |||||
| 6-1 Month Momentum % | -64.73 | |||||
| 12-1 Month Momentum % | -73.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.64 | |||||
| Quick Ratio | 0.77 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 709.22 | |||||
| Days Sales Outstanding | 270.51 | |||||
| Days Payable | 15.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -22.6 | |||||
| Shareholder Yield % | -5.43 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -12.78 | |||||
| Operating Margin % | -16.84 | |||||
| Net Margin % | -2.7 | |||||
| FCF Margin % | 63.63 | |||||
| ROE % | -1.36 | |||||
| ROA % | -0.46 | |||||
| ROIC % | 2.66 | |||||
| ROC (Joel Greenblatt) % | 7.65 | |||||
| ROCE % | 4.63 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 0.35 | |||||
| PS Ratio | 0.13 | |||||
| PB Ratio | 0.05 | |||||
| Price-to-Tangible-Book | 0.08 | |||||
| Price-to-Free-Cash-Flow | 0.17 | |||||
| Price-to-Operating-Cash-Flow | 0.17 | |||||
| EV-to-EBIT | 11.59 | |||||
| EV-to-EBITDA | 10.78 | |||||
| EV-to-Revenue | 1.98 | |||||
| EV-to-FCF | 3.03 | |||||
| Price-to-Projected-FCF | 0.08 | |||||
| Price-to-Net-Current-Asset-Value | 1.34 | |||||
| Earnings Yield (Greenblatt) % | 8.62 | |||||
| FCF Yield % | 423.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Gafisa SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 893.14 | ||
| EPS (TTM) (R$) | -0.217 | ||
| Beta | 1.86 | ||
| Volatility % | 96 | ||
| 14-Day RSI | 44.41 | ||
| 14-Day ATR (R$) | 0.118234 | ||
| 20-Day SMA (R$) | 1.5255 | ||
| 12-1 Month Momentum % | -73.55 | ||
| 52-Week Range (R$) | 1.33 - 13.958982 | ||
| Shares Outstanding (Mil) | 89.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gafisa SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gafisa SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gafisa SA Frequently Asked Questions
What is Gafisa SA(BSP:GFSA3)'s stock price today?
The current price of BSP:GFSA3 is R$1.50. The 52 week high of BSP:GFSA3 is R$13.96 and 52 week low is R$1.33.
When is next earnings date of Gafisa SA(BSP:GFSA3)?
The next earnings date of Gafisa SA(BSP:GFSA3) is 2025-02-13 Est..
Does Gafisa SA(BSP:GFSA3) pay dividends? If so, how much?
Gafisa SA(BSP:GFSA3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers