Gafisa S.A. (BVMF:GFSA3)

Gafisa Statistics

Total Valuation

Gafisa has a market cap or net worth of BRL 131.81 million. The enterprise value is 1.75 billion.

Market Cap	131.81M
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Gafisa has 11.16 million shares outstanding. The number of shares has increased by 65.77% in one year.

Current Share Class	11.16M
Shares Outstanding	11.16M
Shares Change (YoY)	+65.77%
Shares Change (QoQ)	+37.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.37%
Float	8.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.07
P/TBV Ratio	0.07
P/FCF Ratio	n/a
P/OCF Ratio	17.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.98
EV / Sales	1.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-133.34

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	0.79
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-124.21
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is -2.31%.

Return on Equity (ROE)	-1.90%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-2.31%
Return on Capital Employed (ROCE)	-4.08%
Revenue Per Employee	3.29M
Profits Per Employee	-126,020
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 -76.28% in the last 52 weeks. The beta is 0.70, so Gafisa's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-76.28%
50-Day Moving Average	14.70
200-Day Moving Average	23.32
Relative Strength Index (RSI)	36.00
Average Volume (20 Days)	483,180

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 -37.18 million in losses. Loss per share was -6.32.

Revenue	969.43M
Gross Profit	-79.59M
Operating Income	-133.70M
Pretax Income	-102.20M
Net Income	-37.18M
EBITDA	-121.34M
EBIT	-133.70M
Loss Per Share	-6.32

Balance Sheet

The company has 12.33 million in cash and 1.63 billion in debt, giving a net cash position of -1.61 billion or -144.68 per share.

Cash & Cash Equivalents	12.33M
Total Debt	1.63B
Net Cash	-1.61B
Net Cash Per Share	-144.68
Equity (Book Value)	2.00B
Book Value Per Share	297.61
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 7.47 million and capital expenditures -20.57 million, giving a free cash flow of -13.10 million.

Operating Cash Flow	7.47M
Capital Expenditures	-20.57M
Free Cash Flow	-13.10M
FCF Per Share	-1.17

Margins

Gross margin is -8.21%, with operating and profit margins of -13.79% and -3.83%.

Gross Margin	-8.21%
Operating Margin	-13.79%
Pretax Margin	-10.54%
Profit Margin	-3.83%
EBITDA Margin	-12.52%
EBIT Margin	-13.79%
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	-65.77%
Shareholder Yield	n/a
Earnings Yield	-28.21%
FCF Yield	-9.94%

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 0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	4