GFSA3 Stock Overview
Operates as a development and construction company under the Gafisa brand name in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Gafisa S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$1.10 |
| 52 Week High | R$16.39 |
| 52 Week Low | R$1.10 |
| Beta | 1.22 |
| 1 Month Change | -28.10% |
| 3 Month Change | -54.73% |
| 1 Year Change | -84.59% |
| 3 Year Change | -93.76% |
| 5 Year Change | -98.48% |
| Change since IPO | -99.92% |
Recent News & Updates
Some Gafisa S.A. (BVMF:GFSA3) Shareholders Look For Exit As Shares Take 26% Pounding
Oct 13
Health Check: How Prudently Does Gafisa (BVMF:GFSA3) Use Debt?
Oct 08Some Confidence Is Lacking In Gafisa S.A. (BVMF:GFSA3) As Shares Slide 25%
Aug 15Recent updates
Some Gafisa S.A. (BVMF:GFSA3) Shareholders Look For Exit As Shares Take 26% Pounding
Oct 13Health Check: How Prudently Does Gafisa (BVMF:GFSA3) Use Debt?
Oct 08Some Confidence Is Lacking In Gafisa S.A. (BVMF:GFSA3) As Shares Slide 25%
Aug 15Some Gafisa S.A. (BVMF:GFSA3) Shareholders Look For Exit As Shares Take 25% Pounding
Jun 05Is Gafisa (BVMF:GFSA3) A Risky Investment?
May 23Gafisa S.A. (BVMF:GFSA3) Shares May Have Slumped 42% But Getting In Cheap Is Still Unlikely
Apr 10Gafisa S.A. (BVMF:GFSA3) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Feb 08Gafisa S.A. (BVMF:GFSA3) Soars 27% But It's A Story Of Risk Vs Reward
Dec 22Investors Don't See Light At End Of Gafisa S.A.'s (BVMF:GFSA3) Tunnel And Push Stock Down 27%
Jul 19Does Gafisa (BVMF:GFSA3) Have A Healthy Balance Sheet?
Jun 21What Does Gafisa S.A.'s (BVMF:GFSA3) Share Price Indicate?
Aug 11What Does Gafisa S.A.'s (BVMF:GFSA3) Share Price Indicate?
Mar 22Gafisa's (BVMF:GFSA3) Earnings Aren't As Good As They Appear
Nov 24At R$3.23, Is Gafisa S.A. (BVMF:GFSA3) Worth Looking At Closely?
Aug 13Reflecting on Gafisa's(BVMF:GFSA3) Total Shareholder Returns Over The Last Five Years
Mar 18Gafisa (BVMF:GFSA3) Is Making Moderate Use Of Debt
Jan 24
Gafisa's (BVMF:GFSA3) Shareholders Are Down 59% On Their Investment Over The Past Five Years.
Dec 01Shareholder Returns
| GFSA3 | BR Consumer Durables | BR Market | |
|---|---|---|---|
| 7D | -19.1% | -10.7% | -7.2% |
| 1Y | -84.6% | -21.8% | -11.5% |
Return vs Industry: GFSA3 underperformed the BR Consumer Durables industry which returned -18.5% over the past year.
Return vs Market: GFSA3 underperformed the BR Market which returned -9.2% over the past year.
Price Volatility
| GFSA3 volatility | |
|---|---|
| GFSA3 Average Weekly Movement | 9.6% |
| Consumer Durables Industry Average Movement | 5.7% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: GFSA3's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: GFSA3's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1954 | 475 | Sheyla Resende | www.gafisa.com.br |
Gafisa S.A. operates as a development and construction company under the Gafisa brand name in Brazil. The company is involved in residential, commercial, and hotel projects. It also provides technical consultancy services, real estate management and construction services, and development and implementation of marketing strategies for real estate projects.
Gafisa S.A. Fundamentals Summary
| GFSA3 fundamental statistics | |
|---|---|
| Market cap | R$140.24m |
| Earnings (TTM) | -R$21.80m |
| Revenue (TTM) | R$893.14m |
0.1x
P/S Ratio-5.8x
P/E RatioIs GFSA3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GFSA3 income statement (TTM) | |
|---|---|
| Revenue | R$893.14m |
| Cost of Revenue | R$1.01b |
| Gross Profit | -R$114.16m |
| Other Expenses | -R$92.37m |
| Earnings | -R$21.80m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.19 |
| Gross Margin | -12.78% |
| Net Profit Margin | -2.44% |
| Debt/Equity Ratio | 88.6% |
How did GFSA3 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 14:28 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gafisa S.A. is covered by 21 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Guilherme Castro | Barclays |
| Georgia Jorge | BB Banco de Investimento S.A. |
| Daniel Gasparete | BofA Global Research |