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GFSA

Gafisa BOVESPA:GFSA3 Stock Report

Last Price

R$1.47

Market Cap

R$495.6m

7D

0.7%

1Y

-65.7%

Updated

22 May, 2022

Data

Company Financials
GFSA3 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

GFSA3 Stock Overview

Gafisa S.A. operates as a homebuilder under the Gafisa brand in Brazil.

Gafisa Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Gafisa
Historical stock prices
Current Share PriceR$1.47
52 Week HighR$5.03
52 Week LowR$1.36
Beta1.49
1 Month Change-13.53%
3 Month Change-21.39%
1 Year Change-65.65%
3 Year Change-69.75%
5 Year Change-87.05%
Change since IPO-99.09%

Recent News & Updates

Mar 22
What Does Gafisa S.A.'s (BVMF:GFSA3) Share Price Indicate?

What Does Gafisa S.A.'s (BVMF:GFSA3) Share Price Indicate?

Gafisa S.A. ( BVMF:GFSA3 ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in...

Shareholder Returns

GFSA3BR Consumer DurablesBR Market
7D0.7%0.2%0.9%
1Y-65.7%-41.5%-19.5%

Return vs Industry: GFSA3 underperformed the BR Consumer Durables industry which returned -41.5% over the past year.

Return vs Market: GFSA3 underperformed the BR Market which returned -19.5% over the past year.

Price Volatility

Is GFSA3's price volatile compared to industry and market?
GFSA3 volatility
GFSA3 Average Weekly Movement8.3%
Consumer Durables Industry Average Movement7.5%
Market Average Movement6.4%
10% most volatile stocks in BR Market9.9%
10% least volatile stocks in BR Market2.9%

Stable Share Price: GFSA3 is more volatile than 75% of BR stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: GFSA3's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
1954426Rodrigo Osmohttps://www.gafisa.com.br

Gafisa S.A. operates as a homebuilder under the Gafisa brand in Brazil. The company develops and sells residential units, such as luxury buildings with swimming pools, gyms, visitor parking, and other amenities for middle and upper-income customers; and entry-level buildings and house units. It also develops land subdivisions for sale; and provides construction, technical, and real estate management services to third parties.

Gafisa Fundamentals Summary

How do Gafisa's earnings and revenue compare to its market cap?
GFSA3 fundamental statistics
Market CapR$495.61m
Earnings (TTM)R$81.26m
Revenue (TTM)R$818.31m

6.1x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GFSA3 income statement (TTM)
RevenueR$818.31m
Cost of RevenueR$650.91m
Gross ProfitR$167.40m
Other ExpensesR$86.14m
EarningsR$81.26m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Aug 15, 2022

Earnings per share (EPS)0.24
Gross Margin20.46%
Net Profit Margin9.93%
Debt/Equity Ratio87.2%

How did GFSA3 perform over the long term?

See historical performance and comparison

Valuation

Is Gafisa undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


6.1x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate GFSA3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GFSA3's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: GFSA3 is good value based on its PE Ratio (6.1x) compared to the BR Consumer Durables industry average (6.5x).

PE vs Market: GFSA3 is good value based on its PE Ratio (6.1x) compared to the BR market (8.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GFSA3's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GFSA3 is good value based on its PB Ratio (0.3x) compared to the BR Consumer Durables industry average (0.8x).


Future Growth

How is Gafisa forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


14.4%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gafisa has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Gafisa performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


55.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GFSA3 has a large one-off gain of R$199.1M impacting its December 31 2021 financial results.

Growing Profit Margin: GFSA3 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: GFSA3 has become profitable over the past 5 years, growing earnings by 55.6% per year.

Accelerating Growth: GFSA3 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: GFSA3 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Consumer Durables industry (15.3%).


Return on Equity

High ROE: GFSA3's Return on Equity (4.5%) is considered low.


Financial Health

How is Gafisa's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GFSA3's short term assets (R$2.9B) exceed its short term liabilities (R$1.4B).

Long Term Liabilities: GFSA3's short term assets (R$2.9B) exceed its long term liabilities (R$1.5B).


Debt to Equity History and Analysis

Debt Level: GFSA3's net debt to equity ratio (62.3%) is considered high.

Reducing Debt: GFSA3's debt to equity ratio has reduced from 97% to 87.2% over the past 5 years.

Debt Coverage: GFSA3's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: GFSA3's interest payments on its debt are not well covered by EBIT (1x coverage).


Balance Sheet


Dividend

What is Gafisa current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate GFSA3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GFSA3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GFSA3's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GFSA3's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: GFSA3 is not paying a notable dividend for the BR market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as GFSA3 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.2yrs

Average management tenure


CEO

Rodrigo Osmo (44 yo)

no data

Tenure

Mr. Rodrigo Osmo serves as Chief Executive Officer of Tenda. Mr. Osmo serves as Chief Executive Officer at Construtora Tenda S.A. and also has been its Member of the Executive Officers Board since April 27...


Leadership Team

Experienced Management: GFSA3's management team is considered experienced (2.2 years average tenure).


Board Members

Experienced Board: GFSA3's board of directors are considered experienced (3.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.3%.


Top Shareholders

Company Information

Gafisa S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Gafisa S.A.
  • Ticker: GFSA3
  • Exchange: BOVESPA
  • Founded: 1954
  • Industry: Homebuilding
  • Sector: Consumer Durables
  • Implied Market Cap: R$495.610m
  • Shares outstanding: 337.15m
  • Website: https://www.gafisa.com.br

Number of Employees


Location

  • Gafisa S.A.
  • No. 1830, Av. Pres. Juscelino Kubitschek
  • 3rd Floor,Block 2
  • São Paulo
  • São Paulo
  • 04543-900
  • Brazil

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/22 00:00
End of Day Share Price2022/05/20 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.