Gafisa S.A. (BVMF:GFSA3)

Gafisa Statistics

Total Valuation

Gafisa has a market cap or net worth of BRL 52.57 million. The enterprise value is 1.40 billion.

Market Cap	52.57M
Enterprise Value	1.40B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Gafisa has 11.16 million shares outstanding.

Current Share Class	11.16M
Shares Outstanding	11.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.75%
Float	8.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.03
P/TBV Ratio	0.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.13
EV / Sales	1.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.77

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.78.

Current Ratio	1.88
Quick Ratio	1.02
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-13.13
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is -9.97% and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE)	-9.97%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.59%
Return on Capital Employed (ROCE)	-2.67%
Revenue Per Employee	2.95M
Profits Per Employee	-665,447
Employee Count	295
Asset Turnover	0.17
Inventory Turnover	0.65

Taxes

Income Tax	-72.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.38% in the last 52 weeks. The beta is 0.34, so Gafisa's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-84.38%
50-Day Moving Average	7.79
200-Day Moving Average	19.17
Relative Strength Index (RSI)	20.85
Average Volume (20 Days)	713,940

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 869.56 million and -196.31 million in losses.

Revenue	869.56M
Gross Profit	-65.83M
Operating Income	-92.12M
Pretax Income	-268.56M
Net Income	-196.31M
EBITDA	-76.92M
EBIT	-92.12M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 213.60 million in cash and 1.56 billion in debt, giving a net cash position of -1.35 billion or -120.73 per share.

Cash & Cash Equivalents	213.60M
Total Debt	1.56B
Net Cash	-1.35B
Net Cash Per Share	-120.73
Equity (Book Value)	1.99B
Book Value Per Share	n/a
Working Capital	1.36B

Cash Flow

In the last 12 months, operating cash flow was -98.36 million and capital expenditures -20.57 million, giving a free cash flow of -118.93 million.

Operating Cash Flow	-98.36M
Capital Expenditures	-20.57M
Free Cash Flow	-118.93M
FCF Per Share	-10.66

Margins

Gross margin is -7.57%, with operating and profit margins of -10.59% and -22.58%.

Gross Margin	-7.57%
Operating Margin	-10.59%
Pretax Margin	-30.88%
Profit Margin	-22.58%
EBITDA Margin	-8.85%
EBIT Margin	-10.59%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-373.45%
FCF Yield	-226.24%

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

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