Gafisa Statistics
Total Valuation
Gafisa has a market cap or net worth of 27.18 million. The enterprise value is 263.49 million.
| Market Cap | 27.18M |
| Enterprise Value | 263.49M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +47.06% |
| Shares Change (QoQ) | +9.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 99.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.99, with an EV/FCF ratio of 2.53.
| EV / Earnings | -59.93 |
| EV / Sales | 1.72 |
| EV / EBITDA | 72.99 |
| EV / EBIT | 118.49 |
| EV / FCF | 2.53 |
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 Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.14% |
| Revenue Per Employee | 345,312 |
| Profits Per Employee | -9,257 |
| 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 -92.02% in the last 52 weeks. The beta is 1.36, so Gafisa's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -92.02% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 74.10 |
| Average Volume (20 Days) | 42 |
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 164.02 million and -4.40 million in losses. Loss per share was -0.06.
| Revenue | 164.02M |
| Gross Profit | -20.97M |
| Operating Income | 780,504 |
| Pretax Income | 4.82M |
| Net Income | -4.40M |
| EBITDA | 2.06M |
| EBIT | 780,504 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 44.48 million in cash and 317.40 million in debt, giving a net cash position of -253.35 million.
| Cash & Cash Equivalents | 44.48M |
| Total Debt | 317.40M |
| Net Cash | -253.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 358.16M |
| Book Value Per Share | 3.09 |
| Working Capital | 234.15M |
Cash Flow
In the last 12 months, operating cash flow was 104.02 million and capital expenditures -11,019, giving a free cash flow of 104.01 million.
| Operating Cash Flow | 104.02M |
| Capital Expenditures | -11,019 |
| Free Cash Flow | 104.01M |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -47.06% |
| Shareholder Yield | -43.26% |
| Earnings Yield | -16.17% |
| FCF Yield | 382.62% |
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
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 |