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Gafisa (GJ3A) Stock Overview
Operates as a development and construction company under the Gafisa brand name in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
GJ3A Community Fair Values
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Gafisa S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$0.30 |
| 52 Week High | R$1.10 |
| 52 Week Low | R$0.30 |
| Beta | 1.56 |
| 1 Month Change | -18.03% |
| 3 Month Change | -46.43% |
| 1 Year Change | -72.73% |
| 3 Year Change | -89.07% |
| 5 Year Change | n/a |
| Change since IPO | -95.70% |
Recent News & Updates
Recent updates
Shareholder Returns
| GJ3A | DE Consumer Durables | DE Market | |
|---|---|---|---|
| 7D | 0% | 1.7% | -0.8% |
| 1Y | -72.7% | 21.1% | 18.4% |
Return vs Industry: GJ3A underperformed the German Consumer Durables industry which returned -30.6% over the past year.
Return vs Market: GJ3A underperformed the German Market which returned -19.7% over the past year.
Price Volatility
| GJ3A volatility | |
|---|---|
| GJ3A Average Weekly Movement | 26.4% |
| Consumer Durables Industry Average Movement | 4.3% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.6% |
Stable Share Price: GJ3A's share price has been volatile over the past 3 months.
Volatility Over Time: GJ3A's weekly volatility (26%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1954 | 426 | Rodrigo Osmo | www.gafisa.com.br |
Gafisa S.A. operates as a homebuilder under the Gafisa brand in Brazil. The company develops and sells residential units, such as luxury buildings with swimming pools, gyms, visitor parking, and other amenities for middle and upper-income customers; and entry-level buildings and house units. It also develops land subdivisions for sale; and provides construction, technical, and real estate management services to third parties.
Gafisa S.A. Fundamentals Summary
| GJ3A fundamental statistics | |
|---|---|
| Market cap | €78.47m |
| Earnings (TTM) | €12.94m |
| Revenue (TTM) | €159.61m |
Is GJ3A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GJ3A income statement (TTM) | |
|---|---|
| Revenue | R$843.47m |
| Cost of Revenue | R$654.16m |
| Gross Profit | R$189.31m |
| Other Expenses | R$120.91m |
| Earnings | R$68.40m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 15, 2022
| Earnings per share (EPS) | 0.20 |
| Gross Margin | 22.44% |
| Net Profit Margin | 8.11% |
| Debt/Equity Ratio | 90.0% |
How did GJ3A perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/30 19:28 |
| End of Day Share Price | 2022/07/27 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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. 1 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 |