tiprankstipranks
Trending News
More News >
Gafisa Sa (GFASY)
:GFASY
US Market
Advertisement

Gafisa SA (GFASY) Stock Statistics & Valuation Metrics

Compare
12 Followers

Total Valuation

Gafisa SA has a market cap or net worth of $19.56M. The enterprise value is $2.00B.
Market Cap$19.56M
Enterprise Value$2.00B

Share Statistics

Gafisa SA has 67,287,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,287,810
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Gafisa SA’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -41.00%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-41.00%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee3.43M
Profits Per Employee-15.99K
Employee Count295
Asset Turnover0.19
Inventory Turnover0.73

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio20.6
PS Ratio0.00
PB Ratio1.08
Price to Fair Value0.03
Price to FCF0.82
Price to Operating Cash Flow13.12
PEG Ratio0.43

Income Statement

In the last 12 months, Gafisa SA had revenue of 1.01B and earned -40.58M in profits. Earnings per share was -0.88.
Revenue1.01B
Gross Profit-54.33M
Operating Income-212.31M
Pretax Income-4.71M
Net Income-40.58M
EBITDA104.31M
Earnings Per Share (EPS)-0.88

Cash Flow

In the last 12 months, operating cash flow was 160.71M and capital expenditures -10.01M, giving a free cash flow of 148.68M billion.
Operating Cash Flow160.71M
Free Cash Flow148.68M
Free Cash Flow per Share2.21

Dividends & Yields

Gafisa SA pays an annual dividend of $0.005, resulting in a dividend yield of 3.61%
Dividend Per Share$0.005
Dividend Yield3.61%
Payout Ratio-0.28%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.16
52-Week Price Change-75.00%
50-Day Moving Average0.47
200-Day Moving Average0.49
Relative Strength Index (RSI)34.68
Average Volume (3m)4.88K

Important Dates

Gafisa SA upcoming earnings date is Aug 14, 2025, After Close (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateSep 19, 2024

Financial Position

Gafisa SA as a current ratio of 1.50, with Debt / Equity ratio of 96.79%
Current Ratio1.50
Quick Ratio0.82
Debt to Market Cap33.51
Net Debt to EBITDA18.02
Interest Coverage Ratio-2.23

Taxes

In the past 12 months, Gafisa SA has paid 36.01M in taxes.
Income Tax36.01M
Effective Tax Rate-7.64

Enterprise Valuation

Gafisa SA EV to EBITDA ratio is 19.10, with an EV/FCF ratio of 13.40.
EV to Sales1.97
EV to EBITDA19.10
EV to Free Cash Flow13.40
EV to Operating Cash Flow12.40

Balance Sheet

Gafisa SA has $343.53M in cash and marketable securities with R$1.89B in debt, giving a net cash position of $1.55B billion.
Cash & Marketable Securities$343.53M
Total DebtR$1.89B
Net Cash$1.55B
Net Cash Per Share$22.96
Tangible Book Value Per Share$21.42

Margins

Gross margin is -5.80%, with operating margin of -20.97%, and net profit margin of -4.01%.
Gross Margin-5.80%
Operating Margin-20.97%
Pretax Margin-0.47%
Net Profit Margin-4.01%
EBITDA Margin10.30%
EBIT Margin8.92%

Analyst Forecast

The average price target for Gafisa SA is $0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.50
Price Target Upside72.41% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-19.20%
EPS Growth Forecast86.99%

Scores

Smart ScoreN/A
AI Score45.25
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis