Gafisa SA stock analysis
Want to see GFASY full AI Analyst Report?
Gafisa SA (GFASY) Stock Price & Analysis
GFASY Stock Chart & Stats
- Day’s Range
- $0.02 - $0.02
- 52-Week Range
- $0.01 - $0.14
- Previous Close
- $0.02
- Volume
- N/A
- Average Volume (3M)
- 2,021
- Market Cap
- $6.20M
- Enterprise Value
- $283.94M
- Total Cash (Recent Filing)
- $174.98M
- Total Debt (Recent Filing)
- $1.60B
- Price to Earnings (P/E)
- ―
- Beta
- 3.15
- Next Earnings
- Nov 18, 2026 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Sep 19, 2024
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Residential Development Platform
A defined residential development platform gives Gafisa an established operating focus and a repeatable way to monetize projects through housing-unit sales. This business model can support recovery if project execution and market demand improve over the coming quarters.
Improved Leverage
The reduction in debt-to-equity indicates improved leverage relative to several prior periods, which can provide greater financial flexibility than the earlier capital structure. If maintained, lower leverage may reduce balance-sheet pressure while the company works to restore profitability.
Stable Asset Base
A relatively stable asset base provides continuity for Gafisa’s residential development operations and suggests that the company has not experienced a broad contraction in its asset platform. This supports ongoing project capacity, although returns on those assets remain weak.
Bears Say
Revenue And Profit Deterioration
The combination of shrinking revenue and deeply negative profitability indicates that Gafisa is currently failing to convert its development activity into sustainable earnings. Persistent losses can weaken the capital base and limit internally funded investment across future projects.
Negative Cash Generation
Negative operating and free cash flow show that current operations are consuming rather than producing cash, despite the company’s real estate sales model. Continued cash burn may force reliance on financing or working-capital movements, reducing flexibility over the next several quarters.
Weak Returns On Equity
A deeply negative return on equity signals that shareholder capital is currently generating losses rather than attractive economic returns. If this persists, retained losses can further pressure the capital base and make it harder for Gafisa to rebuild durable earnings power.
GFASY FAQ
What was Gafisa SA’s price range in the past 12 months?
What is Gafisa SA’s market cap?
When is Gafisa SA’s upcoming earnings report date?
How were Gafisa SA’s earnings last quarter?
Is Gafisa SA overvalued?
Does Gafisa SA pay dividends?
What is Gafisa SA’s EPS estimate?
How many shares outstanding does Gafisa SA have?
What happened to Gafisa SA’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Gafisa SA?
What is the TipRanks Smart Score and how is it calculated?
Company Description
Gafisa SA
Gafisa S.A. is a leading Brazilian real estate firm that specializes in home construction, operating under its proprietary Gafisa brand. The company is involved in the entire process of property development, sales, and brokerage. Its offerings include a diverse portfolio of residential properties: luxury buildings, replete with premium amenities such as swimming pools, gyms, and visitor parking, which cater to affluent and mid-income customers; and more affordable apartment complexes and houses designed for lower-middle-income segments. Gafisa also develops and sells commercial units. Beyond direct property sales, Gafisa expands its activities by developing land parcels for future sale. Additionally, it offers construction, technical consultancy, and real estate management services to third-party clients. Gafisa S.A. was founded in 1954 and is headquartered in São Paulo, Brazil.
- Sector
- Consumercyclical
- Industry
- Residential Construction
- CEO
- Luis Fernando Garzi Ortiz
- Employees
- 251
- Website
- www.gafisa.com.br
- Address
- No. 1830, Av. Pres. Juscelino Kubitschek, São Paulo, SP, 04543-900, BR
Gafisa SA (GFASY) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 2 | 14 |
| Technical Analysis | 5 | 2 | 3 |
| Moving Averages | 1 | 0 | 11 |

