Gafisa Statistics

Total Valuation

Gafisa has a market cap or net worth of BRL 209.89 million. The enterprise value is 1.75 billion.

Market Cap	209.89M
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Gafisa has 134.54 million shares outstanding. The number of shares has increased by 56.45% in one year.

Current Share Class	n/a
Shares Outstanding	134.54M
Shares Change (YoY)	+56.45%
Shares Change (QoQ)	+18.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.41%
Float	118.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	1.41
P/OCF Ratio	1.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.15
EV / Sales	1.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.78

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.96.

Current Ratio	1.50
Quick Ratio	0.70
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	12.67
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-2.23%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-2.72%
Revenue Per Employee	3.43M
Profits Per Employee	-137,549
Employee Count	295
Asset Turnover	0.19
Inventory Turnover	0.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.38% in the last 52 weeks. The beta is 0.98, so Gafisa's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-70.38%
50-Day Moving Average	1.45
200-Day Moving Average	1.92
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	11,884,860

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 1.01 billion and -40.58 million in losses. Loss per share was -0.44.

Revenue	1.01B
Gross Profit	-54.33M
Operating Income	-86.33M
Pretax Income	-4.72M
Net Income	-40.58M
EBITDA	-72.36M
EBIT	-86.33M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 343.53 million in cash and 1.88 billion in debt, giving a net cash position of -1.54 billion or -11.45 per share.

Cash & Cash Equivalents	343.53M
Total Debt	1.88B
Net Cash	-1.54B
Net Cash Per Share	-11.45
Equity (Book Value)	1.95B
Book Value Per Share	16.83
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.71 million and capital expenditures -12.03 million, giving a free cash flow of 148.68 million.

Operating Cash Flow	160.71M
Capital Expenditures	-12.03M
Free Cash Flow	148.68M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is -5.37%, with operating and profit margins of -8.53% and -4.01%.

Gross Margin	-5.37%
Operating Margin	-8.53%
Pretax Margin	-0.47%
Profit Margin	-4.01%
EBITDA Margin	-7.15%
EBIT Margin	-8.53%
FCF Margin	14.69%

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	-56.45%
Shareholder Yield	-56.45%
Earnings Yield	-19.33%
FCF Yield	70.84%

Stock Splits

The last stock split was on September 23, 2022. It was a reverse split with a ratio of 0.1111111111.

Last Split Date	Sep 23, 2022
Split Type	Reverse
Split Ratio	0.1111111111

Scores

Gafisa has an Altman Z-Score of 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	n/a