Brazil
· Delayed Price · Currency is BRL Gafisa Statistics
Total Valuation
Gafisa has a market cap or net worth of BRL 221.74 million. The enterprise value is 1.70 billion.
| Market Cap | 221.74M |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gafisa has 89.41 million shares outstanding. The number of shares has increased by 48.89% in one year.
| Shares Outstanding | 89.41M |
| Shares Change (YoY) | +48.89% |
| Shares Change (QoQ) | +14.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 49.14% |
| Float | 63.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.11 |
| P/FCF Ratio | 0.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.15 |
| EV / Sales | 1.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.62 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 87.32.
| Current Ratio | 1.64 |
| Quick Ratio | 0.48 |
| Debt / Equity | 87.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.60 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is -0.58%.
| Return on Equity (ROE) | -2.36% |
| Return on Assets (ROA) | -0.41% |
| Return on Capital (ROIC) | -0.58% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | -96,343 |
| Employee Count | 475 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.41% in the last 52 weeks. The beta is 1.35, so Gafisa's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -34.41% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 32.84 |
| Average Volume (20 Days) | 3,979,425 |
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 958.85 million and -45.76 million in losses. Loss per share was -0.65.
| Revenue | 958.85M |
| Gross Profit | -91.98M |
| Operating Income | -34.30M |
| Pretax Income | 10.60M |
| Net Income | -45.76M |
| EBITDA | -22.61M |
| EBIT | -34.30M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 103.68 million in cash and 1.69 billion in debt, giving a net cash position of -1.48 billion or -16.52 per share.
| Cash & Cash Equivalents | 103.68M |
| Total Debt | 1.69B |
| Net Cash | -1.48B |
| Net Cash Per Share | -16.52 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 21.60 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 651.10 million and capital expenditures -1.15 million, giving a free cash flow of 649.95 million.
| Operating Cash Flow | 651.10M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | 649.95M |
| FCF Per Share | 7.27 |
Margins
Gross margin is -9.59%, with operating and profit margins of -3.58% and -4.77%.
| Gross Margin | -9.59% |
| Operating Margin | -3.58% |
| Pretax Margin | 1.10% |
| Profit Margin | -4.77% |
| EBITDA Margin | -2.36% |
| EBIT Margin | -3.58% |
| FCF Margin | 67.78% |
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 | -48.89% |
| Shareholder Yield | -48.89% |
| Earnings Yield | -26.01% |
| FCF Yield | 293.12% |
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 |