Gafisa S.A.

Gafisa S.A.

0.37
BRL
0.00
(0.00%)
-50.98EPS
41.19MMarket Cap
Nov 18Next Earn

Total Valuation

BRL

As of March 31, 2026, Gafisa S.A. carries a market capitalization of 41.19M, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.19M
Enterprise Value1.63B

Important Dates

Gafisa S.A.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of March 31, 2026, Gafisa S.A. has 24.51M shares outstanding.

Shares Outstanding24.51M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.03.

PS Ratio0.04
PB Ratio0.03
P/TBV Ratio0.03
P/FCF Ratio-0.06
P/OCF Ratio-0.06

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 3.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.63B versus a market cap of 41.19M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.32

Financial Position

As of March 31, 2026, Gafisa S.A. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.81, indicating elevated leverage, while an interest coverage ratio of -1.44 demonstrates limited ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.01
Debt / Equity105.81
Debt / EBITDA-6.27
Interest Coverage-1.44

Financial Efficiency

BRL

Over the twelve months ended March 31, 2026, Gafisa S.A. posted a negative return on equity (ROE) of -34.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.65, reflecting losses generated across the asset base. The company generates approximately 1.81M in revenue per employee across its workforce of 273.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.53 indicates how many times Gafisa S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-34.65
Return on Assets (ROA)-12.65
Revenue Per Employee1.81M
Employee Count273.00
Inventory Turnover0.53

Taxes

BRL

Over the twelve months ended March 31, 2026, Gafisa S.A. recorded 16.16M in income tax expense. The company reported a pretax loss of -595.16M and -611.32M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax16.16M

Stock Price Statistics

BRL

As of the close on October 22, 2026, Gafisa S.A.'s stock has declined approximately 94.26% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 1.43.

52-Week Price Change-94.26%
50-Day Moving Average0.27
200-Day Moving Average1.43

Income Statement

BRL

Over the twelve months ended March 31, 2026, Gafisa S.A. generated 492.78M in revenue and converted that into -611.32M in net income, yielding earnings per share of -50.98. EBITDA reached -258.84M, while operating income came in at -280.05M.

Revenue492.78M
Gross Profit-183.70M
Operating Income-280.05M
Pretax Income-595.16M
Net Income-611.32M
EBITDA-258.84M
EBIT-274.46M
Earnings Per Share (EPS)-50.98

Balance Sheet

BRL

As of March 31, 2026, Gafisa S.A. holds 28.80M in cash and equivalents against 1.62B in total debt, resulting in a net debt position of 1.59B. Total book value stands at 1.53B, with working capital of 601.70M providing operational flexibility.

Cash & Cash Equivalents28.80M
Total Debt1.62B
Net Debt1.59B
Equity (Book Value)1.53B
Book Value Per Share62.54
Working Capital601.70M

Cash Flow

BRL

Gafisa S.A. produced -317.74M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -12.76M in capital expenditures, free cash flow totaled -330.49M - equivalent to -27.56 per share.

Operating Cash Flow-317.74M
Capital Expenditures-12.76M
Free Cash Flow-330.49M
FCF Per Share-27.56

Margins

Over the twelve months ended March 31, 2026, Gafisa S.A. posted a gross margin of -37.28, reflecting its pricing power and cost economics. The operating margin of -56.83 and net profit margin of -124.06 provide insight into operational efficiency.

Gross Margin-37.28
Operating Margin-56.83
Pretax Margin-120.78
Profit Margin-124.06
EBITDA Margin-52.53

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -1,640.52: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -916.21, meaning Gafisa S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-916.21
FCF Yield-1,640.52

Stock Splits

Gafisa S.A.'s most recent stock split took place on April 27, 2026 with a 848:853 split ratio.

Last Split Date4/27/2026
Split Ratio848:853

Scores

As of March 31, 2026, Gafisa S.A. has an Altman Z-Score of -0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.13