Gafisa Statistics
Total Valuation
Gafisa has a market cap or net worth of 28.84 million. The enterprise value is 299.58 million.
| Market Cap | 28.84M |
| Enterprise Value | 299.58M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +56.45% |
| Shares Change (QoQ) | +18.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 118.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 1.20 |
| P/OCF Ratio | 1.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.66 |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.46 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.50 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.67 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -2.23% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -2.72% |
| Revenue Per Employee | 554,852 |
| Profits Per Employee | -22,240 |
| Employee Count | 295 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.51% in the last 52 weeks. The beta is 0.98, so Gafisa's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -74.51% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 22.22 |
| Average Volume (20 Days) | 308 |
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 163.68 million and -6.56 million in losses. Loss per share was -0.07.
| Revenue | 163.68M |
| Gross Profit | -8.78M |
| Operating Income | -13.96M |
| Pretax Income | -762,341 |
| Net Income | -6.56M |
| EBITDA | -11.70M |
| EBIT | -13.96M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 55.54 million in cash and 304.55 million in debt, giving a net cash position of -249.01 million.
| Cash & Cash Equivalents | 55.54M |
| Total Debt | 304.55M |
| Net Cash | -249.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 315.61M |
| Book Value Per Share | 2.72 |
| Working Capital | 173.35M |
Cash Flow
In the last 12 months, operating cash flow was 25.98 million and capital expenditures -1.95 million, giving a free cash flow of 24.04 million.
| Operating Cash Flow | 25.98M |
| Capital Expenditures | -1.95M |
| Free Cash Flow | 24.04M |
| FCF Per Share | n/a |
Margins
Gross margin is -5.37%, with operating and profit margins of -8.53% and -4.01%.
| Gross Margin | -5.37% |
| Operating Margin | -8.53% |
| Pretax Margin | -0.47% |
| Profit Margin | -4.01% |
| EBITDA Margin | -7.15% |
| EBIT Margin | -8.53% |
| FCF Margin | 14.69% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -56.45% |
| Shareholder Yield | -53.17% |
| Earnings Yield | -22.75% |
| FCF Yield | 83.35% |
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 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | n/a |