Gafisa Statistics

Total Valuation

Gafisa has a market cap or net worth of BRL 151.83 million. The enterprise value is 1.53 billion.

Market Cap	151.83M
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is 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 (%)	27.24%
Float	90.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.08
P/TBV Ratio	0.09
P/FCF Ratio	0.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.66, with an EV/FCF ratio of 2.71.

EV / Earnings	-63.99
EV / Sales	1.72
EV / EBITDA	72.66
EV / EBIT	117.96
EV / FCF	2.71

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.89.

Current Ratio	1.66
Quick Ratio	0.61
Debt / Equity	0.89
Debt / EBITDA	139.96
Debt / FCF	3.05
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-1.21%
Return on Assets (ROA)	0.05%
Return on Capital (ROIC)	0.07%
Revenue Per Employee	1.88M
Profits Per Employee	-50,404
Employee Count	475
Asset Turnover	0.17
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.25% in the last 52 weeks. The beta is 1.22, so Gafisa's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-88.25%
50-Day Moving Average	1.35
200-Day Moving Average	2.98
Relative Strength Index (RSI)	51.46
Average Volume (20 Days)	5,060,090

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 893.14 million and -23.94 million in losses. Loss per share was -0.30.

Revenue	893.14M
Gross Profit	-114.17M
Operating Income	4.25M
Pretax Income	26.22M
Net Income	-23.94M
EBITDA	11.21M
EBIT	4.25M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 242.22 million in cash and 1.73 billion in debt, giving a net cash position of -1.38 billion or -11.90 per share.

Cash & Cash Equivalents	242.22M
Total Debt	1.73B
Net Cash	-1.38B
Net Cash Per Share	-11.90
Equity (Book Value)	1.95B
Book Value Per Share	16.82
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 566.43 million and capital expenditures -60,000, giving a free cash flow of 566.37 million.

Operating Cash Flow	566.43M
Capital Expenditures	-60,000
Free Cash Flow	566.37M
FCF Per Share	4.89

Full Cash Flow Statement

Margins

Gross margin is -12.78%, with operating and profit margins of 0.48% and -2.68%.

Gross Margin	-12.78%
Operating Margin	0.48%
Pretax Margin	2.94%
Profit Margin	-2.68%
EBITDA Margin	1.25%
EBIT Margin	0.48%
FCF Margin	63.41%

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	-22.96%
FCF Yield	373.02%

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 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a