Gafisa Statistics

Total Valuation

Gafisa has a market cap or net worth of 10.19 million. The enterprise value is 290.82 million.

Market Cap	10.19M
Enterprise Value	290.82M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+87.19%
Shares Change (QoQ)	-29.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.96%
Float	8.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.03
P/TBV Ratio	0.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.83
EV / Sales	1.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.03

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.78.

Current Ratio	1.88
Quick Ratio	0.91
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-13.13
Interest Coverage	-2.01

Financial Efficiency

Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is -3.79%.

Return on Equity (ROE)	-3.17%
Return on Assets (ROA)	-2.73%
Return on Invested Capital (ROIC)	-3.79%
Return on Capital Employed (ROCE)	-6.35%
Revenue Per Employee	549,347
Profits Per Employee	-39,699
Employee Count	295
Asset Turnover	0.17
Inventory Turnover	0.65

Taxes

Income Tax	-13.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.15% in the last 52 weeks. The beta is 0.34, so Gafisa's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-64.15%
50-Day Moving Average	0.39
200-Day Moving Average	1.99
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	2,734

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gafisa had revenue of 162.06 million and -11.71 million in losses. Loss per share was -1.57.

Revenue	162.06M
Gross Profit	-13.46M
Operating Income	-41.08M
Pretax Income	-25.27M
Net Income	-11.71M
EBITDA	-38.25M
EBIT	-41.08M
Loss Per Share	-1.57

Full Income Statement

Balance Sheet

The company has 7.90 million in cash and 292.91 million in debt, giving a net cash position of -285.01 million.

Cash & Cash Equivalents	7.90M
Total Debt	292.91M
Net Cash	-285.01M
Net Cash Per Share	n/a
Equity (Book Value)	373.28M
Book Value Per Share	33.45
Working Capital	254.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.46 million and capital expenditures -3.86 million, giving a free cash flow of -22.32 million.

Operating Cash Flow	-18.46M
Capital Expenditures	-3.86M
Free Cash Flow	-22.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -8.30%, with operating and profit margins of -25.35% and -7.23%.

Gross Margin	-8.30%
Operating Margin	-25.35%
Pretax Margin	-15.59%
Profit Margin	-7.23%
EBITDA Margin	-23.60%
EBIT Margin	-25.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.00%.

Dividend Per Share	0.02
Dividend Yield	9.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-87.19%
Shareholder Yield	-78.20%
Earnings Yield	-114.97%
FCF Yield	-219.08%

Dividend Details

Stock Splits

The last stock split was on October 11, 2022. It was a reverse split with a ratio of 0.1111111.

Last Split Date	Oct 11, 2022
Split Type	Reverse
Split Ratio	0.1111111

Scores

Gafisa has an Altman Z-Score of 0.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	2