Gafisa Statistics
Total Valuation
Gafisa has a market cap or net worth of BRL 263.10 million. The enterprise value is 1.90 billion.
Market Cap | 263.10M |
Enterprise Value | 1.90B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Gafisa has 115.90 million shares outstanding. The number of shares has increased by 47.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 115.90M |
Shares Change (YoY) | +47.06% |
Shares Change (QoQ) | +9.80% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 26.52% |
Float | 99.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 0.13 |
P/TBV Ratio | 0.14 |
P/FCF Ratio | 1.77 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -46.84 |
EV / Sales | 1.88 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 12.78 |
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 | 0.65 |
Debt / Equity | 0.96 |
Debt / EBITDA | n/a |
Debt / FCF | 12.67 |
Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is -0.76%.
Return on Equity (ROE) | -2.23% |
Return on Assets (ROA) | -0.54% |
Return on Invested Capital (ROIC) | -0.76% |
Return on Capital Employed (ROCE) | -1.42% |
Revenue Per Employee | 2.13M |
Profits Per Employee | -85,425 |
Employee Count | 475 |
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 -68.22% in the last 52 weeks. The beta is 1.24, so Gafisa's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -68.22% |
50-Day Moving Average | 1.29 |
200-Day Moving Average | 2.06 |
Relative Strength Index (RSI) | 81.15 |
Average Volume (20 Days) | 6,121,905 |
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 | -45.12M |
Pretax Income | -4.72M |
Net Income | -40.58M |
EBITDA | -31.14M |
EBIT | -45.12M |
Loss Per Share | -0.44 |
Balance Sheet
The company has 246.86 million in cash and 1.88 billion in debt, giving a net cash position of -1.64 billion or -14.12 per share.
Cash & Cash Equivalents | 246.86M |
Total Debt | 1.88B |
Net Cash | -1.64B |
Net Cash Per Share | -14.12 |
Equity (Book Value) | 1.95B |
Book Value Per Share | 16.90 |
Working Capital | 1.07B |
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 | 1.28 |
Margins
Gross margin is -5.37%, with operating and profit margins of -4.46% and -4.01%.
Gross Margin | -5.37% |
Operating Margin | -4.46% |
Pretax Margin | -0.47% |
Profit Margin | -4.01% |
EBITDA Margin | -3.08% |
EBIT Margin | -4.46% |
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 | -47.06% |
Shareholder Yield | -47.06% |
Earnings Yield | -15.42% |
FCF Yield | 56.51% |
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 |