Gafisa S.A. (BVMF:GFSA3)

Gafisa Statistics

Total Valuation

Gafisa has a market cap or net worth of BRL 148.55 million. The enterprise value is 1.57 billion.

Market Cap	148.55M
Enterprise Value	1.57B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Gafisa has 11.16 million shares outstanding. The number of shares has increased by 65.73% in one year.

Current Share Class	11.16M
Shares Outstanding	11.16M
Shares Change (YoY)	+65.73%
Shares Change (QoQ)	+37.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.63%
Float	8.97M

Valuation Ratios

The trailing PE ratio is 0.81.

PE Ratio	0.81
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.07
P/TBV Ratio	0.08
P/FCF Ratio	n/a
P/OCF Ratio	19.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.27
EV / Sales	1.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-344.98

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.81.

Current Ratio	1.62
Quick Ratio	0.89
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-356.73
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.61%
Return on Capital Employed (ROCE)	-2.85%
Revenue Per Employee	3.29M
Profits Per Employee	327,858
Employee Count	295
Asset Turnover	0.19
Inventory Turnover	0.69

Taxes

Income Tax	-64.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.23% in the last 52 weeks. The beta is 0.69, so Gafisa's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-77.23%
50-Day Moving Average	16.94
200-Day Moving Average	24.61
Relative Strength Index (RSI)	33.72
Average Volume (20 Days)	295,835

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gafisa had revenue of BRL 969.43 million and earned 96.72 million in profits. Earnings per share was 16.44.

Revenue	969.43M
Gross Profit	-79.59M
Operating Income	-93.50M
Pretax Income	31.70M
Net Income	96.72M
EBITDA	-80.12M
EBIT	-93.50M
Earnings Per Share (EPS)	16.44

Balance Sheet

The company has 202.16 million in cash and 1.63 billion in debt, giving a net cash position of -1.42 billion or -127.67 per share.

Cash & Cash Equivalents	202.16M
Total Debt	1.63B
Net Cash	-1.42B
Net Cash Per Share	-127.67
Equity (Book Value)	2.00B
Book Value Per Share	311.71
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 7.47 million and capital expenditures -12.03 million, giving a free cash flow of -4.56 million.

Operating Cash Flow	7.47M
Capital Expenditures	-12.03M
Free Cash Flow	-4.56M
FCF Per Share	-0.41

Margins

Gross margin is -8.21%, with operating and profit margins of -9.65% and 9.98%.

Gross Margin	-8.21%
Operating Margin	-9.65%
Pretax Margin	3.27%
Profit Margin	9.98%
EBITDA Margin	-8.26%
EBIT Margin	-9.65%
FCF Margin	n/a

Dividends & Yields

Gafisa does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-65.73%
Shareholder Yield	n/a
Earnings Yield	65.11%
FCF Yield	-3.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 16, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 16, 2025
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	4