Gafisa (BOVESPA:GFSA9) - Stock Price, News & Analysis

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GFSA9 Stock Overview

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

About the company

GFSA9 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 98.6% below our estimate of its fair value

Earnings have grown 6.7% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Shareholders have been diluted in the past year

Does not have a meaningful market cap (R$204M)

Gafisa S.A. Competitors

RNI Negócios Imobiliários

BOVESPA:RDNI3

R$132.9m

Tecnisa

BOVESPA:TCSA3

R$119.3m

Viver Incorporadora e Construtora

BOVESPA:VIVR3

R$66.0m

Trisul

BOVESPA:TRIS3

R$965.2m

Price History & Performance

Summary of all time highs, changes and price drops for Gafisa
Historical stock prices
Current Share Price	R$2.11
52 Week High	R$2.11
52 Week Low	R$2.11
Beta	1.35
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	GFSA9	BR Consumer Durables	BR Market
7D	0%	2.0%	1.2%
1Y	n/a	21.7%	9.8%

Return vs Industry: Insufficient data to determine how GFSA9 performed against the BR Consumer Durables industry.

Return vs Market: Insufficient data to determine how GFSA9 performed against the BR Market.

Price Volatility

Is GFSA9's price volatile compared to industry and market?
GFSA9 volatility
GFSA9 Average Weekly Movement	n/a
Consumer Durables Industry Average Movement	5.5%
Market Average Movement	4.4%
10% most volatile stocks in BR Market	9.0%
10% least volatile stocks in BR Market	2.2%

Stable Share Price: GFSA9 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine GFSA9's volatility change over the past year.

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, and real estate management and construction services to third parties.

Gafisa S.A. Fundamentals Summary

How do Gafisa's earnings and revenue compare to its market cap?
GFSA9 fundamental statistics
Market cap	R$203.86m
Earnings (TTM)	-R$43.62m
Revenue (TTM)	R$958.85m

0.2x

P/S Ratio

-4.8x

P/E Ratio

Is GFSA9 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GFSA9 income statement (TTM)
Revenue	R$958.85m
Cost of Revenue	R$1.05b
Gross Profit	-R$91.98m
Other Expenses	-R$48.36m
Earnings	-R$43.62m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 07, 2024

Earnings per share (EPS)	-0.49
Gross Margin	-9.59%
Net Profit Margin	-4.55%
Debt/Equity Ratio	87.3%

How did GFSA9 perform over the long term?

See historical performance and comparison