Gafisa Statistics
Total Valuation
Gafisa has a market cap or net worth of 27.60 million. The enterprise value is 274.05 million.
| Market Cap | 27.60M |
| Enterprise Value | 274.05M |
Important Dates
The next estimated earnings date is 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) | +54.89% |
| Shares Change (QoQ) | -19.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.01 |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.75 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.67 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | 47.76 |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -2.12% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | -2.12% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | -3.48% |
| Revenue Per Employee | 582,634 |
| Profits Per Employee | -23,218 |
| Employee Count | 295 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.73 |
Taxes
| Income Tax | -9.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.93% in the last 52 weeks. The beta is 0.74, so Gafisa's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -29.93% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 77.34 |
| Average Volume (20 Days) | 39 |
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 171.88 million and -6.85 million in losses. Loss per share was -1.51.
| Revenue | 171.88M |
| Gross Profit | -9.62M |
| Operating Income | -19.43M |
| Pretax Income | -16.57M |
| Net Income | -6.85M |
| EBITDA | -16.87M |
| EBIT | -19.43M |
| Loss Per Share | -1.51 |
Balance Sheet
The company has 27.33 million in cash and 263.08 million in debt, giving a net cash position of -235.75 million.
| Cash & Cash Equivalents | 27.33M |
| Total Debt | 263.08M |
| Net Cash | -235.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 348.01M |
| Book Value Per Share | 51.73 |
| Working Capital | 202.52M |
Cash Flow
In the last 12 months, operating cash flow was 8.80 million and capital expenditures -3.29 million, giving a free cash flow of 5.51 million.
| Operating Cash Flow | 8.80M |
| Capital Expenditures | -3.29M |
| Free Cash Flow | 5.51M |
| FCF Per Share | n/a |
Margins
Gross margin is -5.60%, with operating and profit margins of -11.31% and -3.98%.
| Gross Margin | -5.60% |
| Operating Margin | -11.31% |
| Pretax Margin | -9.64% |
| Profit Margin | -3.98% |
| EBITDA Margin | -9.81% |
| EBIT Margin | -11.31% |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -54.89% |
| Shareholder Yield | -50.07% |
| Earnings Yield | -24.82% |
| FCF Yield | 19.96% |
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 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 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 4 |