Gafisa SA (GFASY)
OTHER OTC:GFASY
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Gafisa SA
(OTC:GFASY)
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Rating:41Neutral
Price Target:
$0.02
▼(-74.44% Downside)
Action:Reiterated
Date:05/18/26
Overall score is driven primarily by weak financial performance (sharp revenue decline, deeply negative margins, and renewed cash burn). Technicals add further pressure with the price below all key moving averages and negative MACD, while valuation is not helpful because losses make the negative P/E uninformative and there is no dividend yield.
Positive Factors
Improved leverage
Lower reported debt-to-equity (around 0.61 TTM) materially reduces near-term refinancing pressure versus prior periods. This improved capital structure gives the company more headroom to fund projects or restructure financing, supporting operational continuity over months.
Negative Factors
Deep negative margins
Extremely negative margins indicate project-level losses and/or severe cost pressure that erode equity. Persistently negative profitability reduces reinvestment capacity, increases impairment risk on developments, and undermines long-term viability if uncorrected.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
Lower reported debt-to-equity (around 0.61 TTM) materially reduces near-term refinancing pressure versus prior periods. This improved capital structure gives the company more headroom to fund projects or restructure financing, supporting operational continuity over months.
Read all positive factors
Gafisa SA (GFASY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.67M
Dividend YieldN/A
Average Volume (3M)523.00
Price to Earnings (P/E)―
Beta (1Y)0.31
Revenue Growth-48.31%
EPS Growth-884.23%
CountryUS
Employees295
SectorConsumer Cyclical
Sector Strength84
IndustryResidential Construction
Share Statistics
EPS (TTM)-3.80
Shares Outstanding245,159,240
10 Day Avg. Volume1,019
30 Day Avg. Volume523
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)<0.01
Price to Sales (P/S)0.00687
P/FCF Ratio-0.02
Enterprise Value/Market Cap284.02
Enterprise Value/Revenue3.27
Enterprise Value/Gross Profit-8.23
Enterprise Value/Ebitda-7.65
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Gafisa SA Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Gafisa primarily makes money by developing residential real estate projects and selling completed (or in-development) housing units to end customers. Revenue is generally recognized from (1) the sale of residential units in its developments and (2...
Gafisa SA Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
38
Negative
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 492.58M | 607.52M | 1.01B | 1.10B | 1.14B | 818.31M |
| Gross Profit | -195.62M | -210.36M | -54.33M | -46.45M | 121.40M | 208.63M |
| EBITDA | -210.29M | -321.48M | 104.31M | 7.87M | -84.33M | 39.12M |
| Net Income | -617.78M | -533.85M | -40.58M | -195.31M | -83.17M | 90.19M |
Balance Sheet | ||||||
| Total Assets | 4.67B | 4.77B | 5.30B | 5.13B | 5.53B | 4.72B |
| Cash, Cash Equivalents and Short-Term Investments | 174.98M | 208.18M | 343.53M | 78.30M | 460.48M | 452.84M |
| Total Debt | 1.60B | 1.60B | 1.89B | 1.83B | 1.99B | 1.57B |
| Total Liabilities | 3.16B | 3.23B | 3.35B | 3.42B | 3.76B | 2.91B |
| Stockholders Equity | 1.51B | 1.54B | 1.95B | 1.71B | 1.77B | 1.82B |
Cash Flow | ||||||
| Free Cash Flow | -329.04M | -194.87M | 148.68M | 117.68M | -219.94M | -321.66M |
| Operating Cash Flow | -316.33M | -181.69M | 160.71M | 132.60M | -90.61M | -279.92M |
| Investing Cash Flow | -37.80M | 33.28M | -108.44M | 225.04M | 10.56M | -284.08M |
| Financing Cash Flow | 375.67M | 156.94M | -55.64M | -275.93M | 67.63M | 570.38M |
Gafisa SA Technical Analysis
Negative
0.09
Price Trends
0.03
Negative
0.05
Negative
0.11
Negative
Market Momentum
>-0.01
Positive
36.73
Neutral
-48.10
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GFASY, the sentiment is Negative. The current price of 0.09 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.73 is Neutral, neither overbought nor oversold. The STOCH value of -48.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GFASY.
Gafisa SA Risk Analysis
Gafisa SA disclosed 50 risk factors in its most recent earnings report. Gafisa SA reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Gafisa SA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $546.38M | 11.13 | 8.08% | ― | -7.56% | -24.44% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $622.80M | ― | 4.35% | ― | -4.82% | -80.13% | |
51 Neutral | $619.11M | -148.93 | -0.32% | ― | -13.36% | -104.38% | |
41 Neutral | $5.67M | -0.46 | -1.94% | ― | -48.31% | -884.23% |
* Consumer Cyclical Sector Average
GFASY
Gafisa SA
0.02
-0.44
-95.01%
BZH
Beazer Homes
24.01
3.31
15.99%
HOV
Hovnanian Enterprises
115.46
27.57
31.37%
LEGH
Legacy Housing
22.97
0.57
2.54%
SPHL
Springview Holdings Ltd. Class A
2.61
-1.82
-41.08%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.