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Gafisa S.A.

Gafisa S.A.

GFSA3.SA
Gafisa S.A.BR flagB3 S.A.
1.00
BRL
-0.02
- -
12.43MMarket Cap

Total Valuation

Gafisa S.A. carries a market capitalization of 12.43M, placing it among publicly traded companies globally. Its enterprise value stands at 1.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.43M
Enterprise Value1.61B

Share Statistics

Gafisa S.A. currently has 24.51M shares outstanding.

Shares Outstanding24.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.01.

PE RatioN/A
PS Ratio0.04
PB Ratio0.01
P/TBV Ratio0.01
P/FCF Ratio-0.07
P/OCF Ratio-0.06

Enterprise Valuation

EV / Sales3.28
EV / EBITDAN/A
EV / EBITN/A
EV / FCF40.78

Financial Position

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 -1.56 demonstrates limited ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.01
Debt / Equity105.81
Debt / EBITDA-5.79
Interest Coverage-1.56

Financial Efficiency

Return on Equity (ROE)-28.09
Return on Assets (ROA)-12.65
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)15.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.53

Taxes

Over the trailing twelve months, Gafisa S.A. has paid 16.16M in income taxes, reflecting an effective tax rate of 30.94.

Income Tax16.16M
Effective Tax Rate30.94

Stock Price Statistics

Gafisa S.A.'s stock has declined approximately -94.44753% over the past 52 weeks. The 50-day moving average sits at 1.19, while the 200-day moving average is 3.55.

Beta (5Y)N/A
52-Week Price Change-94.44753%
50-Day Moving Average1.19
200-Day Moving Average3.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gafisa S.A. generated 492.78M in revenue and converted that into -611.32M in net income, yielding earnings per share of -49.92. EBITDA reached -280.05M, 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-280.05M
EBIT-280.05M
Earnings Per Share (EPS)-49.92

Balance Sheet

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 1.55B, with working capital of 601.70M providing operational flexibility.

Cash & Cash Equivalents28.80M
Total Debt1.62B
Net Debt1.59B
Equity (Book Value)1.55B
Book Value Per Share126.17
Working Capital601.70M

Cash Flow

Gafisa S.A. produced -317.74M in operating cash flow over the past twelve months. After subtracting -12.76M in capital expenditures, free cash flow totaled -330.49M - equivalent to -26.99 per share.

Operating Cash Flow-317.74M
Capital Expenditures-12.76M
Free Cash Flow-330.49M
FCF Per Share-26.99

Margins

Gafisa S.A. operates with 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-56.83

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1,834.23
FCF Yield-1,482.45

Stock Splits

Gafisa S.A.'s most recent stock split took place on June 16, 2025 with a 20:1 split ratio.

Last Split Date6/16/2025
Split Ratio20:1

Scores

Gafisa S.A. posts 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