Gafisa SA (GFASY) AI Stock Analysis

• Market Cap: $7.64M
• Dividend Yield: N/A
• Average Volume (3M): 523.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.35
• Revenue Growth: -12.98%
• EPS Growth: 144.89%
• Country: US
• Employees: 295
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Residential Construction
• EPS (TTM): -0.80
• Shares Outstanding: 245,159,240
• 10 Day Avg. Volume: 1,019
• 30 Day Avg. Volume: 523
• 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 Cap: 209.88
• Enterprise Value/Revenue: 2.58
• Enterprise Value/Gross Profit: -7.81
• Enterprise Value/Ebitda: -7.58
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $0.03 ▼(-65.56% Downside)
• Action: Reiterated Date: 03/29/26
• Date: Action: Reiterated 03/29/26

The score is held down primarily by deteriorating financial performance (sharp revenue decline, sustained losses, and a return to negative operating/free cash flow in 2025). Technicals reinforce the downside risk with the stock below all major moving averages and very weak momentum (negative MACD, RSI ~17). Valuation provides limited offset because the negative P/E reflects unprofitable operations and there is no dividend yield data.

Positive Factors

Clear residential development model

A focused, asset-backed business model centered on developing and selling housing units is durable: project sales generate direct revenue and turn inventory into cash when executed. This core competency supports recoveries if unit demand returns and allows operational leverage when volumes normalize.

Negative Factors

Large revenue decline

A ~30% revenue drop and multi-year downtrend reduce scale, weaken margin absorption, and shrink the pipeline for future cash flows. Persistently lower sales volumes limit fixed-cost leverage and make it harder to restore profitability without significant improvements in project throughput or pricing.

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...

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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...

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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

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	607.52M	1.01B	1.10B	1.14B	818.31M
Gross Profit	-210.36M	-54.33M	-46.45M	121.40M	208.63M
EBITDA	-321.48M	104.31M	7.87M	-84.33M	39.12M
Net Income	-533.85M	-40.58M	-195.31M	-83.17M	90.19M
Balance Sheet
Total Assets	4.77B	5.30B	5.13B	5.53B	4.72B
Cash, Cash Equivalents and Short-Term Investments	208.18M	343.53M	78.30M	460.48M	452.84M
Total Debt	1.60B	1.89B	1.83B	1.99B	1.57B
Total Liabilities	3.23B	3.35B	3.42B	3.76B	2.91B
Stockholders Equity	1.54B	1.95B	1.71B	1.77B	1.82B
Cash Flow
Free Cash Flow	-194.87M	148.68M	117.68M	-219.94M	-321.66M
Operating Cash Flow	-181.69M	160.71M	132.60M	-90.61M	-279.92M
Investing Cash Flow	33.28M	-108.44M	225.04M	10.56M	-284.08M
Financing Cash Flow	156.94M	-55.64M	-275.93M	67.63M	570.38M

Gafisa SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.09
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: 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 0.05, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 17.14 is Positive, neither overbought nor oversold. The STOCH value of -4.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GFASY.

Gafisa SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LEGH	72 Outperform	$498.15M	11.20	9.62%	―	10.25%	-10.52%
HOV	62 Neutral	$668.76M	8.76	6.81%	―	-0.84%	-76.30%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BZH	46 Neutral	$620.82M	-4.50	0.81%	―	1.77%	-66.27%
GFASY	41 Neutral	$7.64M	>-0.01	-1.94%	―	-12.98%	144.89%
UHG	41 Neutral	$68.83M	-5.63	-23.25%	―	-6.20%	24.90%