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Gafisa SA (GFASY)
OTHER OTC:GFASY
US Market
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Gafisa SA (GFASY) Stock Statistics & Valuation Metrics

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Total Valuation

Gafisa SA has a market cap or net worth of $24.07M. The enterprise value is $301.44M.
Market Cap$24.07M
Enterprise Value$301.44M

Share Statistics

Gafisa SA has 111,622,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,622,170
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Gafisa SA’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -41.00%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-41.00%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee3.43M
Profits Per Employee-15.99K
Employee Count295
Asset Turnover0.19
Inventory Turnover0.73

Valuation Ratios

The current PE Ratio of Gafisa SA is 20.6. Gafisa SA’s PEG ratio is ―.
PE Ratio20.6
PS Ratio
PB Ratio
Price to Fair Value0.03
Price to FCF
Price to Operating Cash Flow28.21
PEG Ratio

Income Statement

In the last 12 months, Gafisa SA had revenue of 1.01B and earned -40.58M in profits. Earnings per share was -0.88.
Revenue1.01B
Gross Profit-54.33M
Operating Income-212.31M
Pretax Income-4.71M
Net Income-40.58M
EBITDA104.31M
Earnings Per Share (EPS)-0.88

Cash Flow

In the last 12 months, operating cash flow was 7.47M and capital expenditures -20.57M, giving a free cash flow of -13.10M billion.
Operating Cash Flow7.47M
Free Cash Flow-13.10M
Free Cash Flow per Share-0.12

Dividends & Yields

Gafisa SA pays an annual dividend of $0.006, resulting in a dividend yield of 5.57%
Dividend Per Share$0.006
Dividend Yield5.57%
Payout Ratio-0.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.22
52-Week Price Change-76.74%
50-Day Moving Average0.27
200-Day Moving Average0.42
Relative Strength Index (RSI)35.46
Average Volume (3m)103.00

Important Dates

Gafisa SA upcoming earnings date is Nov 13, 2025, After Close (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateSep 19, 2024

Financial Position

Gafisa SA as a current ratio of 1.50, with Debt / Equity ratio of 75.60%
Current Ratio1.50
Quick Ratio0.82
Debt to Market Cap33.43
Net Debt to EBITDA18.02
Interest Coverage Ratio-2.23

Taxes

In the past 12 months, Gafisa SA has paid 36.01M in taxes.
Income Tax36.01M
Effective Tax Rate-7.64

Enterprise Valuation

Gafisa SA EV to EBITDA ratio is 19.10, with an EV/FCF ratio of 13.40.
EV to Sales1.97
EV to EBITDA19.10
EV to Free Cash Flow13.40
EV to Operating Cash Flow12.40

Balance Sheet

Gafisa SA has $12.33M in cash and marketable securities with $1.63B in debt, giving a net cash position of -$1.61B billion.
Cash & Marketable Securities$12.33M
Total Debt$1.63B
Net Cash-$1.61B
Net Cash Per Share-$14.47
Tangible Book Value Per Share$42.35

Margins

Gross margin is -5.60%, with operating margin of -20.97%, and net profit margin of -4.01%.
Gross Margin-5.60%
Operating Margin-20.97%
Pretax Margin-0.47%
Net Profit Margin-4.01%
EBITDA Margin10.30%
EBIT Margin8.92%

Analyst Forecast

The average price target for Gafisa SA is $0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.50
Price Target Upside150.00% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-12.35%
EPS Growth Forecast48.64%

Scores

Smart ScoreN/A
AI Score
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