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Gafisa SA
(OTC:GFASY)
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Rating:41Neutral
Price Target:
$0.02
▼(-36.67% Downside)
Action:Reiterated
Date:08/27/26
The score is driven primarily by weak financial performance (shrinking revenue, very large losses, and renewed cash burn). Technicals add additional downside bias with negative momentum and the price well below the 200-day average, while valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Improved Leverage
The reduction in debt-to-equity indicates some deleveraging relative to prior periods, which can improve financial flexibility and reduce balance-sheet pressure. Although losses remain significant, the lower leverage base may provide a more stable platform for managing projects and funding operations.
Negative Factors
Declining Revenue
A sustained contraction in revenue indicates weaker project monetization or a reduced level of development activity. Lower top-line scale can make fixed corporate and project costs harder to absorb, limiting operating leverage and reducing the resources available for reinvestment over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Leverage
The reduction in debt-to-equity indicates some deleveraging relative to prior periods, which can improve financial flexibility and reduce balance-sheet pressure. Although losses remain significant, the lower leverage base may provide a more stable platform for managing projects and funding operations.
Read all positive factors
Gafisa SA (GFASY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$13.88M
Dividend Yield1.42%
Average Volume (3M)3.07K
Price to Earnings (P/E)―
Beta (1Y)1.33
Revenue Growth-48.31%
EPS Growth-884.23%
CountryUS
Employees251
SectorConsumer Cyclical
Sector Strength84
IndustryResidential Construction
Share Statistics
EPS (TTM)-3.80
Shares Outstanding1,573,689,700
10 Day Avg. Volume300
30 Day Avg. Volume3,074
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)<0.01
Price to Sales (P/S)0.00687
P/FCF Ratio-0.02
Enterprise Value/Market Cap20.46
Enterprise Value/Revenue0.58
Enterprise Value/Gross Profit-1.45
Enterprise Value/Ebitda-1.35
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Gafisa SA Business Overview & Revenue Model
Company Description
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 inc...
How the Company Makes Money
Gafisa primarily makes money by developing residential real estate projects and monetizing them through unit sales. Revenue is generated when the company sells apartments or houses in its developments, typically via (1) pre-sales during the constr...
Gafisa SA Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
38
Negative
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 492.58M | 607.52M | 1.01B | 1.10B | 1.14B | 818.31M |
| Gross Profit | -195.62M | -210.36M | -54.33M | -46.45M | 121.40M | 208.63M |
| EBITDA | -210.40M | -321.22M | 104.31M | 7.87M | -84.33M | 39.12M |
| Net Income | -617.78M | -533.85M | -40.58M | -195.31M | -83.17M | 90.19M |
Balance Sheet | ||||||
| Total Assets | 4.67B | 4.77B | 5.30B | 5.13B | 5.53B | 4.72B |
| Cash, Cash Equivalents and Short-Term Investments | 174.98M | 208.18M | 343.53M | 78.30M | 460.48M | 452.84M |
| Total Debt | 1.60B | 1.60B | 1.89B | 1.83B | 1.99B | 1.57B |
| Total Liabilities | 3.16B | 3.23B | 3.35B | 3.42B | 3.76B | 2.91B |
| Stockholders Equity | 1.51B | 1.54B | 1.95B | 1.71B | 1.77B | 1.82B |
Cash Flow | ||||||
| Free Cash Flow | -329.04M | -194.87M | 148.68M | 117.68M | -219.94M | -321.66M |
| Operating Cash Flow | -316.33M | -181.69M | 160.71M | 132.60M | -90.61M | -279.92M |
| Investing Cash Flow | -37.80M | 33.28M | -108.44M | 225.04M | 10.56M | -284.08M |
| Financing Cash Flow | 375.67M | 156.94M | -55.64M | -275.93M | 67.63M | 570.38M |
Gafisa SA Technical Analysis
Positive
0.03
Price Trends
0.03
Positive
0.03
Positive
0.04
Negative
Market Momentum
<0.01
Negative
53.35
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GFASY, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.35 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GFASY.
Gafisa SA Risk Analysis
Gafisa SA disclosed 50 risk factors in its most recent earnings report. Gafisa SA reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Gafisa SA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $661.41M | 12.93 | 9.53% | ― | -2.62% | -6.08% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | $623.19M | 101.73 | 2.19% | ― | -10.16% | -95.27% | |
52 Neutral | $891.37M | -114.30 | -0.65% | ― | -12.75% | -112.80% | |
41 Neutral | $13.88M | >-0.01 | -34.63% | 1.42% | -48.31% | -884.23% |
* Consumer Cyclical Sector Average
GFASY
Gafisa SA
0.03
-0.09
-77.05%
BZH
Beazer Homes
33.41
11.47
52.28%
HOV
Hovnanian Enterprises
105.80
-13.83
-11.56%
LEGH
Legacy Housing
27.81
6.12
28.22%
SPHL
Springview Holdings Ltd. Class A
2.31
-2.50
-51.98%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.