Gafisa S.A.

BOVESPA:GFSA3 Stock Report

Market Cap: R$140.2m

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
Hedge Funds11,272,5209.73%
Private Companies22,261,78619.2%
Institutions40,759,31235.2%
General Public41,609,76635.9%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 83.3%.

Top Shareholders

Top 25 shareholders own 64.23% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
18.1%
MAM Asset Management Gestora de Recursos Ltda.
20,969,867R$25.4m64.4%no data
9.73%
Latache Gestão de Recursos Ltda.
11,272,520R$13.6m0%no data
7.84%
Planner Trustee DTVM Ltda
9,083,816R$11.0m0%no data
7.44%
Albali Fundo de Investimento
8,621,108R$10.4m0%no data
7.24%
Trustee Distribuidora De Titulos E Valores Mobiliarios Ltda
8,393,816R$10.2m0%no data
4.53%
M-Asset Management GmbH
5,246,862R$6.3m-72.6%no data
2.42%
Esh Capital Investimentos Ltda
2,800,001R$3.4m0%34.91%
2.07%
Credit Suisse Hedging-Griffo Corretora de Valores S.A., Asset Management Arm
2,400,000R$2.9m0%0.26%
1.28%
Norte Asset Management Gestao De Recursos Ltda.
1,480,432R$1.8m0%0.57%
0.58%
Moat Capital Gestao De Recursos Ltda
675,100R$816.9k0%0.1%
0.5%
BlackRock, Inc.
574,375R$695.0k-9.09%no data
0.46%
Caixa Economica Federal, Asset Management Arm
538,565R$651.7k-6.9%no data
0.41%
Redwood Administracao de Recursos Ltda
476,392R$576.4k0%100.0%
0.33%
Dimensional Fund Advisors LP
377,503R$456.8k-19%no data
0.29%
BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A.
333,044R$403.0k-34.2%no data
0.2%
NP Administracao de Recursos Ltda.
233,900R$283.0k0%0.42%
0.15%
Fundacao de Assistencia e Previdencia Social do BNDES
178,500R$216.0k0%0.02%
0.13%
Intra Black Investimentos Gestao de Recursos, LTDA,
149,976R$181.5k0%100.0%
0.12%
Vinci Equities Gestora de Recursos Ltda.
137,262R$166.1k0%no data
0.1%
BNY Asset Management
120,281R$145.5k0%no data
0.092%
A7 Gestao de Recursos
107,000R$129.5k0%0.05%
0.085%
Itau Unibanco S.A., Asset Management Arm
98,685R$119.4k21.2%no data
0.059%
Constancia Investimentos Ltda
67,804R$82.0k0%0.04%
0.051%
BTG Pactual Asset Management SA Distribuidora de Títulos e Valores Mobiliários
59,209R$71.6k0.06%no data
0.038%
Credit Suisse Hedging-Griffo Wealth Management S.A.
43,800R$53.0k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 14:28
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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.

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 .

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