Gafisa S.A. (BVMF:GFSA3)

Squarespace Statistics

Total Valuation

Gafisa has a market cap or net worth of BRL 169.64 million. The enterprise value is 1.52 billion.

Market Cap	169.64M
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is 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 54.89% in one year.

Current Share Class	11.16M
Shares Outstanding	11.16M
Shares Change (YoY)	+54.89%
Shares Change (QoQ)	-19.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.99%
Float	9.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	5.37
P/OCF Ratio	3.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.74
EV / Sales	1.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	48.17

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.76.

Current Ratio	1.67
Quick Ratio	0.86
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	47.76
Interest Coverage	-1.01

Financial Efficiency

Return on equity (ROE) is -2.12% and return on invested capital (ROIC) is -1.99%.

Return on Equity (ROE)	-2.12%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-1.99%
Return on Capital Employed (ROCE)	-3.48%
Revenue Per Employee	3.34M
Profits Per Employee	-133,119
Employee Count	295
Asset Turnover	0.20
Inventory Turnover	0.73

Taxes

Income Tax	-54.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.45% 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	-74.45%
50-Day Moving Average	20.43
200-Day Moving Average	26.28
Relative Strength Index (RSI)	27.50
Average Volume (20 Days)	268,815

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 985.46 million and -39.27 million in losses. Loss per share was -8.66.

Revenue	985.46M
Gross Profit	-55.18M
Operating Income	-111.42M
Pretax Income	-95.02M
Net Income	-39.27M
EBITDA	-96.71M
EBIT	-111.42M
Loss Per Share	-8.66

Balance Sheet

The company has 156.70 million in cash and 1.51 billion in debt, giving a net cash position of -1.35 billion or -121.11 per share.

Cash & Cash Equivalents	156.70M
Total Debt	1.51B
Net Cash	-1.35B
Net Cash Per Share	-121.11
Equity (Book Value)	2.00B
Book Value Per Share	296.60
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 50.43 million and capital expenditures -18.85 million, giving a free cash flow of 31.58 million.

Operating Cash Flow	50.43M
Capital Expenditures	-18.85M
Free Cash Flow	31.58M
FCF Per Share	2.83

Margins

Gross margin is -5.60%, with operating and profit margins of -11.31% and -3.98%.

Gross Margin	-5.60%
Operating Margin	-11.31%
Pretax Margin	-9.64%
Profit Margin	-3.98%
EBITDA Margin	-9.81%
EBIT Margin	-11.31%
FCF Margin	3.20%

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	-54.89%
Shareholder Yield	n/a
Earnings Yield	-23.15%
FCF Yield	18.62%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Gafisa has an Altman Z-Score of 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	4