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Gafisa S.A.BOVESPA:GFSA3 Stock Report

Market Cap R$61.4m
Share Price
R$5.50
My Fair Value
n/a
1Y-80.4%
7D-12.6%
Portfolio Value
View

Gafisa S.A.

BOVESPA:GFSA3 Stock Report

Market Cap: R$61.4m

Gafisa (GFSA3) Stock Overview

Operates as a development and construction company under the Gafisa brand name in Brazil. More details

GFSA3 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

GFSA3 Community Fair Values

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Gafisa S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Gafisa
Historical stock prices
Current Share PriceR$5.50
52 Week HighR$55.60
52 Week LowR$5.24
Beta0.34
1 Month Change-10.13%
3 Month Change-60.20%
1 Year Change-80.36%
3 Year Change-95.73%
5 Year Change-99.29%
Change since IPO-99.98%

Recent News & Updates

Shareholders In Gafisa (BVMF:GFSA3) Should Look Beyond Earnings For The Full Story

Aug 22
Shareholders In Gafisa (BVMF:GFSA3) Should Look Beyond Earnings For The Full Story

Gafisa S.A. (BVMF:GFSA3) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

Jul 15
Gafisa S.A. (BVMF:GFSA3) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

Recent updates

Shareholders In Gafisa (BVMF:GFSA3) Should Look Beyond Earnings For The Full Story

Aug 22
Shareholders In Gafisa (BVMF:GFSA3) Should Look Beyond Earnings For The Full Story

Gafisa S.A. (BVMF:GFSA3) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

Jul 15
Gafisa S.A. (BVMF:GFSA3) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

More Unpleasant Surprises Could Be In Store For Gafisa S.A.'s (BVMF:GFSA3) Shares After Tumbling 26%

May 24
More Unpleasant Surprises Could Be In Store For Gafisa S.A.'s (BVMF:GFSA3) Shares After Tumbling 26%

Subdued Growth No Barrier To Gafisa S.A. (BVMF:GFSA3) With Shares Advancing 58%

Mar 27
Subdued Growth No Barrier To Gafisa S.A. (BVMF:GFSA3) With Shares Advancing 58%

Gafisa (BVMF:GFSA3) Takes On Some Risk With Its Use Of Debt

Mar 12
Gafisa (BVMF:GFSA3) Takes On Some Risk With Its Use Of Debt

Gafisa S.A.'s (BVMF:GFSA3) Shares Climb 27% But Its Business Is Yet to Catch Up

Jan 16
Gafisa S.A.'s (BVMF:GFSA3) Shares Climb 27% But Its Business Is Yet to Catch Up

What Gafisa S.A.'s (BVMF:GFSA3) 27% Share Price Gain Is Not Telling You

Jan 16
What Gafisa S.A.'s (BVMF:GFSA3) 27% Share Price Gain Is Not Telling You

Some Gafisa S.A. (BVMF:GFSA3) Shareholders Look For Exit As Shares Take 26% Pounding

Oct 13
Some Gafisa S.A. (BVMF:GFSA3) Shareholders Look For Exit As Shares Take 26% Pounding

Health Check: How Prudently Does Gafisa (BVMF:GFSA3) Use Debt?

Oct 08
Health Check: How Prudently Does Gafisa (BVMF:GFSA3) Use Debt?

Some Confidence Is Lacking In Gafisa S.A. (BVMF:GFSA3) As Shares Slide 25%

Aug 15
Some Confidence Is Lacking In Gafisa S.A. (BVMF:GFSA3) As Shares Slide 25%

Some Gafisa S.A. (BVMF:GFSA3) Shareholders Look For Exit As Shares Take 25% Pounding

Jun 05
Some Gafisa S.A. (BVMF:GFSA3) Shareholders Look For Exit As Shares Take 25% Pounding

Is Gafisa (BVMF:GFSA3) A Risky Investment?

May 23
Is Gafisa (BVMF:GFSA3) A Risky Investment?

Gafisa S.A. (BVMF:GFSA3) Shares May Have Slumped 42% But Getting In Cheap Is Still Unlikely

Apr 10
Gafisa S.A. (BVMF:GFSA3) Shares May Have Slumped 42% But Getting In Cheap Is Still Unlikely

Gafisa S.A. (BVMF:GFSA3) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Feb 08
Gafisa S.A. (BVMF:GFSA3) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Gafisa S.A. (BVMF:GFSA3) Soars 27% But It's A Story Of Risk Vs Reward

Dec 22
Gafisa S.A. (BVMF:GFSA3) Soars 27% But It's A Story Of Risk Vs Reward

Investors Don't See Light At End Of Gafisa S.A.'s (BVMF:GFSA3) Tunnel And Push Stock Down 27%

Jul 19
Investors Don't See Light At End Of Gafisa S.A.'s (BVMF:GFSA3) Tunnel And Push Stock Down 27%

Does Gafisa (BVMF:GFSA3) Have A Healthy Balance Sheet?

Jun 21
Does Gafisa (BVMF:GFSA3) Have A Healthy Balance Sheet?

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

Aug 11
What Does Gafisa S.A.'s (BVMF:GFSA3) Share Price Indicate?

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

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

Gafisa's (BVMF:GFSA3) Earnings Aren't As Good As They Appear

Nov 24
Gafisa's (BVMF:GFSA3) Earnings Aren't As Good As They Appear

At R$3.23, Is Gafisa S.A. (BVMF:GFSA3) Worth Looking At Closely?

Aug 13
At R$3.23, Is Gafisa S.A. (BVMF:GFSA3) Worth Looking At Closely?

Reflecting on Gafisa's(BVMF:GFSA3) Total Shareholder Returns Over The Last Five Years

Mar 18
Reflecting on Gafisa's(BVMF:GFSA3) Total Shareholder Returns Over The Last Five Years

Gafisa (BVMF:GFSA3) Is Making Moderate Use Of Debt

Jan 24
Gafisa (BVMF:GFSA3) Is Making Moderate Use Of Debt

Gafisa's (BVMF:GFSA3) Shareholders Are Down 59% On Their Investment Over The Past Five Years.

Dec 01
Gafisa's (BVMF:GFSA3) Shareholders Are Down 59% On Their Investment Over The Past Five Years.

Shareholder Returns

GFSA3BR Consumer DurablesBR Market
7D-12.6%5.3%2.1%
1Y-80.4%48.4%13.0%

Return vs Industry: GFSA3 underperformed the BR Consumer Durables industry which returned 48% over the past year.

Return vs Market: GFSA3 underperformed the BR Market which returned 12.9% over the past year.

Price Volatility

Is GFSA3's price volatile compared to industry and market?
GFSA3 volatility
GFSA3 Average Weekly Movement8.9%
Consumer Durables Industry Average Movement5.2%
Market Average Movement4.2%
10% most volatile stocks in BR Market8.7%
10% least volatile stocks in BR Market2.1%

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 (9%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
1954295Sheyla Resendewww.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 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

How do Gafisa's earnings and revenue compare to its market cap?
GFSA3 fundamental statistics
Market capR$61.38m
Earnings (TTM)-R$37.18m
Revenue (TTM)R$969.43m
0.1x
P/S Ratio
-1.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GFSA3 income statement (TTM)
RevenueR$969.43m
Cost of RevenueR$1.05b
Gross Profit-R$79.59m
Other Expenses-R$42.41m
Earnings-R$37.18m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-3.33
Gross Margin-8.21%
Net Profit Margin-3.83%
Debt/Equity Ratio81.3%

How did GFSA3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/16 18:07
End of Day Share Price 2025/11/14 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 Github.

Analyst Sources

Gafisa S.A. is covered by 11 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.

AnalystInstitution
Guilherme CastroBarclays
Daniel GaspareteBofA Global Research
Bruno MendoncaBradesco S.A. Corretora de Títulos e Valores Mobiliários