Brazil · Delayed Price · Currency is BRL Gafisa Statistics
Total Valuation
Gafisa has a market cap or net worth of BRL 28.19 million. The enterprise value is 1.50 billion.
| Market Cap | 28.19M |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gafisa has 24.51 million shares outstanding. The number of shares has increased by 150.93% in one year.
| Current Share Class | 24.51M |
| Shares Outstanding | 24.51M |
| Shares Change (YoY) | +150.93% |
| Shares Change (QoQ) | +177.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.31% |
| Float | 21.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.31 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.92 |
| Interest Coverage | -2.21 |
Financial Efficiency
Return on equity (ROE) is -34.65% and return on invested capital (ROIC) is -12.26%.
| Return on Equity (ROE) | -34.65% |
| Return on Assets (ROA) | -4.96% |
| Return on Invested Capital (ROIC) | -12.26% |
| Return on Capital Employed (ROCE) | -13.68% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | -2.44M |
| Employee Count | 251 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, Gafisa has paid 16.16 million in taxes.
| Income Tax | 16.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.36% in the last 52 weeks. The beta is 0.08, so Gafisa's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -95.36% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 718,340 |
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 492.78 million and -611.32 million in losses. Loss per share was -49.19.
| Revenue | 492.78M |
| Gross Profit | -183.70M |
| Operating Income | -383.35M |
| Pretax Income | -595.17M |
| Net Income | -611.32M |
| EBITDA | -367.74M |
| EBIT | -383.35M |
| Loss Per Share | -49.19 |
Balance Sheet
The company has 28.80 million in cash and 1.63 billion in debt, with a net cash position of -1.47 billion or -59.96 per share.
| Cash & Cash Equivalents | 28.80M |
| Total Debt | 1.63B |
| Net Cash | -1.47B |
| Net Cash Per Share | -59.96 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 62.54 |
| Working Capital | 601.70M |
Cash Flow
In the last 12 months, operating cash flow was -317.74 million and capital expenditures -12.76 million, giving a free cash flow of -330.50 million.
| Operating Cash Flow | -317.74M |
| Capital Expenditures | -12.76M |
| Depreciation & Amortization | 15.61M |
| Net Borrowing | 200.93M |
| Free Cash Flow | -330.50M |
| FCF Per Share | -13.48 |
Margins
Gross margin is -37.28%, with operating and profit margins of -77.79% and -124.05%.
| Gross Margin | -37.28% |
| Operating Margin | -77.79% |
| Pretax Margin | -120.78% |
| Profit Margin | -124.05% |
| EBITDA Margin | -74.63% |
| EBIT Margin | -77.79% |
| 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 | -150.93% |
| Shareholder Yield | -150.93% |
| Earnings Yield | -2,168.46% |
| FCF Yield | -1,172.32% |
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 -0.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 1 |