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Gafisa S.A. (BR:GFSA3)
:GFSA3
Brazil Market

Gafisa S.A. (GFSA3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Gafisa S.A. has a market cap or net worth of R$44.06M. The enterprise value is ―.
Market CapR$44.06M
Enterprise Value

Share Statistics

Gafisa S.A. has 157,368,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding157,368,940
Owned by Insiders
Owned by Institutions

Financial Efficiency

Gafisa S.A.’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -8.31%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-8.31%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee2.47M
Profits Per Employee-2.17M
Employee Count251
Asset Turnover0.13
Inventory Turnover0.71

Valuation Ratios

The current PE Ratio of Gafisa S.A. is ―. Gafisa S.A.’s PEG ratio is -0.00012.
PE Ratio
PS Ratio0.07
PB Ratio0.03
Price to Fair Value0.03
Price to FCF-0.22
Price to Operating Cash Flow-0.02
PEG Ratio-0.00012

Income Statement

In the last 12 months, Gafisa S.A. had revenue of 619.69M and earned -544.54M in profits. Earnings per share was -67.89.
Revenue619.69M
Gross Profit-214.58M
Operating Income-343.47M
Pretax Income-603.08M
Net Income-544.54M
EBITDA-430.76M
Earnings Per Share (EPS)-67.89

Cash Flow

In the last 12 months, operating cash flow was -317.74M and capital expenditures -12.76M, giving a free cash flow of -330.49M billion.
Operating Cash Flow-317.74M
Free Cash Flow-330.49M
Free Cash Flow per Share-2.10

Dividends & Yields

Gafisa S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change-98.21%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)3.58M

Important Dates

Gafisa S.A. upcoming earnings date is Aug 17, 2026, After Close (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date

Financial Position

Gafisa S.A. as a current ratio of 1.25, with Debt / Equity ratio of 105.81%
Current Ratio1.25
Quick Ratio0.66
Debt to Market Cap37.38
Net Debt to EBITDA-3.68
Interest Coverage Ratio-2.58

Taxes

In the past 12 months, Gafisa S.A. has paid -58.53M in taxes.
Income Tax-58.53M
Effective Tax Rate0.10

Enterprise Valuation

Gafisa S.A. EV to EBITDA ratio is -3.78, with an EV/FCF ratio of -8.20.
EV to Sales2.63
EV to EBITDA-3.78
EV to Free Cash Flow-8.20
EV to Operating Cash Flow-8.79

Balance Sheet

Gafisa S.A. has R$177.16M in cash and marketable securities with R$1.62B in debt, giving a net cash position of -R$1.45B billion.
Cash & Marketable SecuritiesR$177.16M
Total DebtR$1.62B
Net Cash-R$1.45B
Net Cash Per Share-R$9.18
Tangible Book Value Per ShareR$188.95

Margins

Gross margin is -41.50%, with operating margin of -55.43%, and net profit margin of -87.87%.
Gross Margin-41.50%
Operating Margin-55.43%
Pretax Margin-97.32%
Net Profit Margin-87.87%
EBITDA Margin-69.51%
EBIT Margin-72.02%

Analyst Forecast

The average price target for Gafisa S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-49.99%
EPS Growth Forecast-878.32%

Scores

Smart ScoreN/A
AI Score