Gafisa Statistics
Total Valuation
Gafisa has a market cap or net worth of 28.50 million. The enterprise value is 291.65 million.
| Market Cap | 28.50M |
| Enterprise Value | 291.65M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +65.73% |
| Shares Change (QoQ) | +37.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.97M |
Valuation Ratios
The trailing PE ratio is 1.61.
| PE Ratio | 1.61 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.43 |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -348.42 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.62 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -356.73 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -1.61% |
| Return on Capital Employed (ROCE) | -2.85% |
| Revenue Per Employee | 603,103 |
| Profits Per Employee | 60,171 |
| Employee Count | 295 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | -11.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.22% in the last 52 weeks. The beta is 0.69, so Gafisa's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -78.22% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 1,927 |
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 177.92 million and earned 17.75 million in profits. Earnings per share was 3.02.
| Revenue | 177.92M |
| Gross Profit | -14.61M |
| Operating Income | -17.16M |
| Pretax Income | 5.82M |
| Net Income | 17.75M |
| EBITDA | -14.70M |
| EBIT | -17.16M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 37.10 million in cash and 298.61 million in debt, giving a net cash position of -261.51 million.
| Cash & Cash Equivalents | 37.10M |
| Total Debt | 298.61M |
| Net Cash | -261.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 367.44M |
| Book Value Per Share | 57.21 |
| Working Capital | 212.56M |
Cash Flow
In the last 12 months, operating cash flow was 1.37 million and capital expenditures -2.21 million, giving a free cash flow of -837,065.
| Operating Cash Flow | 1.37M |
| Capital Expenditures | -2.21M |
| Free Cash Flow | -837,065 |
| FCF Per Share | n/a |
Margins
Gross margin is -8.21%, with operating and profit margins of -9.65% and 9.98%.
| Gross Margin | -8.21% |
| Operating Margin | -9.65% |
| Pretax Margin | 3.27% |
| Profit Margin | 9.98% |
| EBITDA Margin | -8.26% |
| EBIT Margin | -9.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.77%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -65.73% |
| Shareholder Yield | -57.97% |
| Earnings Yield | 62.27% |
| FCF Yield | -2.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 11, 2022. It was a reverse split with a ratio of 0.1111111.
| Last Split Date | Oct 11, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1111111 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |