Gafisa Balance Sheet Health
Financial Health criteria checks 4/6
Gafisa has a total shareholder equity of R$2.0B and total debt of R$1.9B, which brings its debt-to-equity ratio to 96.5%. Its total assets and total liabilities are R$5.3B and R$3.4B respectively.
Key information
96.5%
Debt to equity ratio
R$1.88b
Debt
| Interest coverage ratio | n/a |
| Cash | R$343.53m |
| Equity | R$1.95b |
| Total liabilities | R$3.35b |
| Total assets | R$5.30b |
Recent financial health updates
Gafisa (BVMF:GFSA3) Takes On Some Risk With Its Use Of Debt
Mar 12
Health Check: How Prudently Does Gafisa (BVMF:GFSA3) Use Debt?
Oct 08Is Gafisa (BVMF:GFSA3) A Risky Investment?
May 23Does Gafisa (BVMF:GFSA3) Have A Healthy Balance Sheet?
Jun 21Gafisa (BVMF:GFSA3) Is Making Moderate Use Of Debt
Jan 24
Recent updates
Subdued Growth No Barrier To Gafisa S.A. (BVMF:GFSA3) With Shares Advancing 58%
Mar 27Gafisa (BVMF:GFSA3) Takes On Some Risk With Its Use Of Debt
Mar 12Gafisa S.A.'s (BVMF:GFSA3) Shares Climb 27% But Its Business Is Yet to Catch Up
Jan 16What Gafisa S.A.'s (BVMF:GFSA3) 27% Share Price Gain Is Not Telling You
Jan 16Some 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 24Gafisa's (BVMF:GFSA3) Shareholders Are Down 59% On Their Investment Over The Past Five Years.
Dec 01Financial Position Analysis
Short Term Liabilities: GFSA3's short term assets (R$3.2B) exceed its short term liabilities (R$2.1B).
Long Term Liabilities: GFSA3's short term assets (R$3.2B) exceed its long term liabilities (R$1.2B).
Debt to Equity History and Analysis
Debt Level: GFSA3's net debt to equity ratio (78.9%) is considered high.
Reducing Debt: GFSA3's debt to equity ratio has increased from 86.1% to 96.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GFSA3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GFSA3 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/10 04:21 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 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 |