Established Market PresenceA long operating history and focus on residential development across major Brazilian cities create durable local market knowledge, land sourcing relationships and brand recognition. These structural advantages support project execution and sales recovery across cycles over the next 2–6 months.

Manageable LeverageA debt-to-equity ratio near 0.8 suggests leverage is moderate for a developer, offering financial flexibility to fund projects or refinance without extreme interest burden. This structural balance sheet positioning helps absorb cyclical revenue swings if cash generation stabilizes.

Positive EBITDA CoverageA slightly positive EBITDA margin indicates core operations can still cover certain fixed and operating costs, showing an underlying ability to operate projects at a contributory level. That operating viability supports longer-term restructuring or margin recovery initiatives.

Bears Say

Revenue ContractionSustained revenue declines reduce scale economics and pricing leverage, increasing per-unit fixed costs and pressuring margins. For a developer, falling sales velocity also slows cash inflows and project turnover, making recovery of profitability and working capital metrics harder over the medium term.

Negative Margins And ReturnsPersistently negative gross and net margins, plus a negative ROE, point to structural issues in pricing, cost control or project mix. These deficits undermine capital returns and indicate the company may need fundamental changes in sourcing, pricing or cost structure to restore sustainable profitability.

Weak Cash Generation And LiquidityNegative operating and free cash flows signal poor cash conversion and liquidity strain. For project-heavy developers, weak cash generation limits ability to complete developments, meet suppliers, or invest in inventory, increasing reliance on external financing and elevating execution and refinancing risk.

GFASY FAQ

What was Gafisa SA’s price range in the past 12 months?

Gafisa SA lowest stock price was $0.04 and its highest was $0.89 in the past 12 months.

What is Gafisa SA’s market cap?

Gafisa SA’s market cap is $9.42M.

When is Gafisa SA’s upcoming earnings report date?

Gafisa SA’s upcoming earnings report date is Mar 26, 2026 which is in 16 days.

How were Gafisa SA’s earnings last quarter?

Gafisa SA released its earnings results on Nov 13, 2025. The company reported -$0.211 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.211.

Is Gafisa SA overvalued?

According to Wall Street analysts Gafisa SA’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Gafisa SA pay dividends?

Gafisa SA pays a Semiannually dividend of $0.006 which represents an annual dividend yield of N/A. See more information on Gafisa SA dividends here

What is Gafisa SA’s EPS estimate?

Gafisa SA’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Gafisa SA have?

Gafisa SA has 245,159,240 shares outstanding.

What happened to Gafisa SA’s price movement after its last earnings report?

Gafisa SA reported an EPS of -$0.211 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -7.339%.

Which hedge fund is a major shareholder of Gafisa SA?

Currently, no hedge funds are holding shares in GFASY

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Gafisa SA

Gafisa S.A. operates as a homebuilder under the Gafisa brand name in Brazil. The company engages in the development, sale, and brokerage of residential units, such as luxury buildings with swimming pools, gyms, visitor parking, and other amenities for higher and middle-income customers; entry-level buildings and house units for middle-low-income customers; and commercial units. It also develops land subdivisions for sale; and provides construction, technical, and real estate management services to third parties. Gafisa S.A. was founded in 1954 and is headquartered in São Paulo, Brazil.