Gafisa Statistics

Total Valuation

Gafisa has a market cap or net worth of BRL 178.94 million. The enterprise value is 1.53 billion.

Market Cap	178.94M
Enterprise Value	1.53B

Important Dates

The last earnings date was 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 60.06% in one year.

Current Share Class	134.54M
Shares Outstanding	134.54M
Shares Change (YoY)	+60.06%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.91%
Float	118.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	5.67
P/OCF Ratio	3.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.85
EV / Sales	1.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	48.31

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.75.

Current Ratio	1.67
Quick Ratio	0.86
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	47.60
Interest Coverage	-1.11

Financial Efficiency

Return on equity (ROE) is -2.12% and return on invested capital (ROIC) is -2.23%.

Return on Equity (ROE)	-2.12%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-2.23%
Return on Capital Employed (ROCE)	-3.89%
Revenue Per Employee	3.34M
Profits Per Employee	-133,119
Employee Count	295
Asset Turnover	0.20
Inventory Turnover	0.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.41% 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	-77.41%
50-Day Moving Average	1.50
200-Day Moving Average	1.73
Relative Strength Index (RSI)	38.36
Average Volume (20 Days)	7,006,100

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 -0.38.

Revenue	985.46M
Gross Profit	-55.18M
Operating Income	-124.72M
Pretax Income	-95.02M
Net Income	-39.27M
EBITDA	-110.01M
EBIT	-124.72M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 156.70 million in cash and 1.50 billion in debt, giving a net cash position of -1.35 billion or -10.01 per share.

Cash & Cash Equivalents	156.70M
Total Debt	1.50B
Net Cash	-1.35B
Net Cash Per Share	-10.01
Equity (Book Value)	2.00B
Book Value Per Share	16.99
Working Capital	1.16B

Full Balance Sheet

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	0.23

Full Cash Flow Statement

Margins

Gross margin is -5.60%, with operating and profit margins of -12.66% and -3.98%.

Gross Margin	-5.60%
Operating Margin	-12.66%
Pretax Margin	-9.64%
Profit Margin	-3.98%
EBITDA Margin	-11.16%
EBIT Margin	-12.66%
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	-60.06%
Shareholder Yield	n/a
Earnings Yield	-21.95%
FCF Yield	17.65%

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

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