Gafisa Statistics
Total Valuation
Gafisa has a market cap or net worth of 10.19 million. The enterprise value is 290.82 million.
| Market Cap | 10.19M |
| Enterprise Value | 290.82M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +87.19% |
| Shares Change (QoQ) | -29.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.96% |
| Float | 8.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.83 |
| EV / Sales | 1.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.03 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.88 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.13 |
| Interest Coverage | -2.01 |
Financial Efficiency
Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is -3.79%.
| Return on Equity (ROE) | -3.17% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -3.79% |
| Return on Capital Employed (ROCE) | -6.35% |
| Revenue Per Employee | 549,347 |
| Profits Per Employee | -39,699 |
| Employee Count | 295 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.65 |
Taxes
| Income Tax | -13.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.15% in the last 52 weeks. The beta is 0.34, so Gafisa's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -64.15% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 2,734 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gafisa had revenue of 162.06 million and -11.71 million in losses. Loss per share was -1.57.
| Revenue | 162.06M |
| Gross Profit | -13.46M |
| Operating Income | -41.08M |
| Pretax Income | -25.27M |
| Net Income | -11.71M |
| EBITDA | -38.25M |
| EBIT | -41.08M |
| Loss Per Share | -1.57 |
Balance Sheet
The company has 7.90 million in cash and 292.91 million in debt, giving a net cash position of -285.01 million.
| Cash & Cash Equivalents | 7.90M |
| Total Debt | 292.91M |
| Net Cash | -285.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 373.28M |
| Book Value Per Share | 33.45 |
| Working Capital | 254.95M |
Cash Flow
In the last 12 months, operating cash flow was -18.46 million and capital expenditures -3.86 million, giving a free cash flow of -22.32 million.
| Operating Cash Flow | -18.46M |
| Capital Expenditures | -3.86M |
| Free Cash Flow | -22.32M |
| FCF Per Share | n/a |
Margins
Gross margin is -8.30%, with operating and profit margins of -25.35% and -7.23%.
| Gross Margin | -8.30% |
| Operating Margin | -25.35% |
| Pretax Margin | -15.59% |
| Profit Margin | -7.23% |
| EBITDA Margin | -23.60% |
| EBIT Margin | -25.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 9.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -87.19% |
| Shareholder Yield | -78.20% |
| Earnings Yield | -114.97% |
| FCF Yield | -219.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 11, 2022. It was a reverse split with a ratio of 0.1111111.
| Last Split Date | Oct 11, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1111111 |
Scores
Gafisa has an Altman Z-Score of 0.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 2 |