Gafisa S.A.

BOVESPA:GFSA3 Stock Report

Market Cap: R$168.2m

Gafisa Ownership

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

Recent Insider Transactions

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

What is the ownership structure of GFSA3?
Owner TypeNumber of SharesOwnership Percentage
Private Companies262,3433.9%
Hedge Funds563,6268.38%
Institutions1,868,96727.8%
General Public4,032,20059.9%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 50.5%.

Top Shareholders

Top 25 shareholders own 40.7% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.8%
MAM Asset Management Gestora de Recursos Ltda.
993,503R$24.8m-5.24%no data
8.38%
Latache Gestão de Recursos Ltda.
563,626R$14.1m0%no data
5.12%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
344,674R$8.6m259%no data
3.9%
M-Asset Management GmbH
262,343R$6.6m0%no data
2.08%
Esh Capital Investimentos Ltda
140,000R$3.5m0%36.53%
1.78%
Eduardo Brenner
120,000R$3.0m0%0.23%
1.44%
Moat Capital Gestao De Recursos Ltda
96,635R$2.4m0%0.35%
1.1%
Norte Asset Management Gestao De Recursos Ltda.
74,021R$1.9m0%0.47%
0.47%
BlackRock, Inc.
31,590R$789.7k0%no data
0.39%
Caixa Economica Federal, Asset Management Arm
25,913R$647.8k0%no data
0.35%
Redwood Administracao de Recursos Ltda
23,819R$595.5k0%21.11%
0.24%
Constancia Investimentos Ltda
16,267R$406.7k0%0.06%
0.18%
BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A.
11,995R$299.9k0%no data
0.11%
Intra Black Investimentos Gestao de Recursos, LTDA,
7,498R$187.5k0%100.0%
0.08%
Trópico Investimentos E Participações Ltda.
5,350R$133.8k0%0.04%
0.067%
Sharp Capital Gestora De Recursos Ltda
4,500R$112.5k0%no data
0.059%
Itau Unibanco S.A., Asset Management Arm
3,977R$99.4k0%no data
0.05%
Dimensional Fund Advisors LP
3,392R$84.8k-30.7%no data
0.039%
BTG Pactual Asset Management SA Distribuidora de Títulos e Valores Mobiliários
2,620R$65.5k0%no data
0.033%
Credit Suisse Hedging-Griffo Wealth Management S.A.
2,190R$54.7k0%no data
0.024%
Solana Gestora De Recursos LTDA, Asset Management Arm
1,610R$40.2k0%0.16%
0.015%
Caixa Distribuidora De Titulos E Valores Mobiliarios S.A.
978R$24.5k0%no data
0.013%
Trigono Capital
897R$22.4k0%no data
0.0053%
Bradesco Asset Management S.A. Distribuidora de Títulos e Valores Mobiliários
359R$9.0k0%no data
0.0044%
XP Allocation Asset Management Ltda.
299R$7.5k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/19 02:32
End of Day Share Price 2025/06/18 00:00
Earnings2025/03/31
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 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.

AnalystInstitution
Guilherme CastroBarclays
Georgia JorgeBB Banco de Investimento S.A.
Daniel GaspareteBofA Global Research