GFASY
Gafisa S.A.
Price Chart
Latest Quote
$0.39
+0.00 (+0.00%)
Current Price
| Previous Close | $0.39 |
| Open | $0.05 |
| Day High | $0.05 |
| Day Low | $0.05 |
| Volume | 2 |
Stock Information
Note: Financial values converted from BRL to USD
| Shares Outstanding | 245.14M |
| Total Debt | $313.98M |
| Cash Equivalents | $5.56M |
| Revenue | $95.08M |
| Net Income | $-117.95M |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Market Cap | $95.61M |
| EPS (TTM) | $-1.44 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.69B |
| Sales | $95.08M |
| Income | $-117.95M |
| Book/sh | $1.21 |
| Cash/sh | $0.12 |
| Employees | 251 |
Financial Ratios
| Quick Ratio | 0.62 |
| Current Ratio | 1.31 |
| Debt/Eq | 106.14 |
Returns & Margins
| ROA | -4.96% |
| ROE | -34.65% |
| Gross Margin | -37.28% |
| Operating Margin | -8.29% |
| Profit Margin | -124.06% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| PEG | 0.86 |
| P/S | 0.19 |
| P/B | 0.32 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.39 |
| SMA50 | $0.24 |
| SMA200 | $0.18 |
| RSI | nan |
| Shares Float | 217.24M |
| Short Ratio | 1.48 |
| Volatility | 0.08 |
Performance History
| Week | +0.00% |
| Month | +160.00% |
| Quarter | +174.65% |
| 6 Months | +160.00% |
| YTD | +1952.63% |
| Year | -60.80% |
| 3 Years | -85.58% |
| 5 Years | -97.75% |
| 10 Years | -99.35% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $0.39 | 0 |
| 2026-06-18 | $0.39 | 0 |
| 2026-06-17 | $0.39 | 0 |
| 2026-06-16 | $0.39 | 0 |
| 2026-06-15 | $0.39 | 0 |
| 2026-06-12 | $0.39 | 0 |
| 2026-06-11 | $0.39 | 0 |
| 2026-06-10 | $0.39 | 0 |
| 2026-06-09 | $0.39 | 0 |
| 2026-06-08 | $0.39 | 0 |
| 2026-06-05 | $0.39 | 0 |
| 2026-06-04 | $0.39 | 0 |
| 2026-06-03 | $0.39 | 0 |
| 2026-06-02 | $0.39 | 0 |
| 2026-06-01 | $0.39 | 0 |
| 2026-05-29 | $0.39 | 0 |
| 2026-05-28 | $0.39 | 0 |
| 2026-05-27 | $0.39 | 0 |
| 2026-05-26 | $0.39 | 0 |
About Gafisa S.A.
Gafisa S.A. operates as a development and construction company under the Gafisa brand name in Brazil. The company is involved in residential, commercial projects. It also offers technical consultancy services, real estate management and construction services, and development and implementation of marketing strategies for real estate projects. Gafisa S.A. was founded in 1954 and is headquartered in SÃŖo Paulo, Brazil.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,066,679,000 | $1,149,986,000 | $982,930,000 | $609,678,000 |
| Cost Of Revenue | $1,066,679,000 | $1,149,986,000 | $982,930,000 | $609,678,000 |
| Total Revenue | $1,012,352,000 | $1,103,532,000 | $1,135,997,000 | $818,308,000 |
| Operating Revenue | $1,012,352,000 | $1,103,532,000 | $1,135,997,000 | $818,308,000 |
| Expenses | ||||
| Interest Expense | $61,806,000 | $96,802,000 | $74,455,000 | $39,276,000 |
| Total Expenses | $1,224,663,000 | $1,324,628,000 | $1,187,671,000 | $789,254,000 |
| Rent Expense Supplemental | $2,257,000 | $2,188,000 | $5,327,000 | $4,781,000 |
| Other Non Operating Income Expenses | $-13,800,000 | $87,057,000 | $-67,355,000 | $39,348,000 |
| Net Non Operating Interest Income Expense | $-114,329,000 | $-126,447,000 | $-127,344,000 | $-103,259,000 |
| Total Other Finance Cost | $63,348,000 | $33,475,000 | $55,350,000 | $64,787,000 |
| Interest Expense Non Operating | $61,806,000 | $96,802,000 | $74,455,000 | $39,276,000 |
| Operating Expense | $157,984,000 | $174,642,000 | $204,741,000 | $179,576,000 |
| Selling And Marketing Expense | $33,915,000 | $39,076,000 | $55,397,000 | $44,195,000 |
| General And Administrative Expense | $55,999,000 | $52,615,000 | $54,305,000 | $66,126,000 |
| Other Income Expense | - | - | - | $250,813,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-40,577,000 | $-193,165,000 | $-83,156,000 | $90,191,000 |
| Net Interest Income | $-114,329,000 | $-126,447,000 | $-127,344,000 | $-103,259,000 |
| Interest Income | $10,825,000 | $3,830,000 | $2,461,000 | $804,000 |
| Normalized Income | $-218,633,120 | $-192,178,960 | $-213,334,400 | $-24,414,040 |
| Net Income From Continuing And Discontinued Operation | $-40,577,000 | $-195,310,000 | $-83,174,000 | $90,191,000 |
| Net Income Common Stockholders | $-40,577,000 | $-195,310,000 | $-83,174,000 | $90,191,000 |
| Net Income | $-40,577,000 | $-195,310,000 | $-83,174,000 | $90,191,000 |
| Net Income Including Noncontrolling Interests | $-40,723,000 | $-195,469,000 | $-83,192,000 | $89,986,000 |
| Net Income Discontinuous Operations | $0 | $-2,145,000 | $-18,000 | - |
| Net Income Continuous Operations | $-40,723,000 | $-193,324,000 | $-83,174,000 | $89,986,000 |
| Pretax Income | $-4,715,000 | $-147,352,000 | $-61,215,000 | $174,976,000 |
| Special Income Charges | $100,598,000 | $-17,620,000 | - | $114,966,000 |
| Interest Income Non Operating | $10,825,000 | $3,830,000 | $2,461,000 | $804,000 |
| Operating Income | $-212,311,000 | $-221,096,000 | $-51,674,000 | $29,054,000 |
| Depreciation And Amortization In Income Statement | $13,979,000 | $21,609,000 | $31,670,000 | $20,886,000 |
| Depreciation Income Statement | $13,979,000 | $21,609,000 | $31,670,000 | $20,886,000 |
| Gross Profit | $-54,327,000 | $-46,454,000 | $153,067,000 | $208,630,000 |
| Earnings From Equity Interest | - | - | - | $36,189,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $20,886,000 |
| Per Share | ||||
| Diluted EPS | $-0.70 | $-5.26 | $-3.64 | $4.50 |
| Basic EPS | $-0.70 | $-5.26 | $-3.64 | $4.54 |
| Other | ||||
| Tax Effect Of Unusual Items | $91,725,880 | $-507,960 | $67,061,600 | $59,038,960 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-198,712,000 | $-27,447,000 | $-149,303,000 | $61,494,000 |
| Total Unusual Items | $269,782,000 | $-1,494,000 | $197,240,000 | $173,644,000 |
| Total Unusual Items Excluding Goodwill | $269,782,000 | $-1,494,000 | $197,240,000 | $173,644,000 |
| Reconciled Depreciation | $13,979,000 | $21,609,000 | $34,697,000 | $20,886,000 |
| EBITDA (Bullshit earnings) | $71,070,000 | $-28,941,000 | $47,937,000 | $235,138,000 |
| EBIT | $57,091,000 | $-50,550,000 | $13,240,000 | $214,252,000 |
| Diluted Average Shares | $57,951,696 | $37,123,417 | $22,863,980 | $20,053,555 |
| Basic Average Shares | $57,951,696 | $37,123,417 | $22,863,980 | $19,878,310 |
| Diluted NI Availto Com Stockholders | $-40,577,000 | $-195,310,000 | $-83,174,000 | $90,191,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $146,000 | $159,000 | $18,000 | $205,000 |
| Tax Provision | $36,008,000 | $45,972,000 | $21,959,000 | $84,990,000 |
| Other Special Charges | $-100,598,000 | $17,620,000 | - | $60,474,000 |
| Selling General And Administration | $89,914,000 | $91,691,000 | $109,702,000 | $110,321,000 |
| Rent And Landing Fees | $2,257,000 | $2,188,000 | $5,327,000 | $4,781,000 |
| Gain On Sale Of Business | - | - | - | $0 |
| Restructuring And Mergern Acquisition | - | - | - | $-175,440,000 |
| Gain On Sale Of Security | - | - | - | $60,310,000 |
| Other Gand A | - | - | - | $43,475,000 |
| Salaries And Wages | - | - | - | $66,239,000 |
| Excise Taxes | - | - | - | $35,752,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,928,883,000 | $1,518,555,000 | $1,581,867,000 | $1,647,437,000 |
| Total Assets | $5,302,367,000 | $5,126,365,000 | $5,486,673,000 | $4,722,224,000 |
| Total Non Current Assets | $2,105,619,000 | $1,621,357,000 | $1,517,393,000 | $1,813,029,000 |
| Other Non Current Assets | $541,345,000 | $741,222,000 | $478,076,000 | $633,358,000 |
| Investmentin Financial Assets | $169,271,000 | $81,106,000 | $71,655,000 | $400,893,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $106,564,000 | $81,106,000 | $71,655,000 | $400,893,000 |
| Goodwill And Other Intangible Assets | $22,304,000 | $187,777,000 | $190,240,000 | $167,814,000 |
| Current Assets | $3,196,748,000 | $3,505,008,000 | $3,969,280,000 | $2,909,195,000 |
| Assets Held For Sale Current | $7,166,000 | $249,798,000 | $7,052,000 | $7,045,000 |
| Restricted Cash | $227,684,000 | $132,947,000 | - | $159,949,000 |
| Prepaid Assets | $16,525,000 | $4,852,000 | $1,855,000 | $1,586,000 |
| Inventory | $1,461,901,000 | $1,737,196,000 | $2,539,009,000 | $1,679,739,000 |
| Other Receivables | $327,183,000 | $271,178,000 | $216,102,000 | $182,532,000 |
| Accounts Receivable | $812,755,000 | $712,035,000 | $679,546,000 | $425,508,000 |
| Cash Cash Equivalents And Short Term Investments | $343,534,000 | $397,002,000 | $525,716,000 | $452,836,000 |
| Cash And Cash Equivalents | $8,951,000 | $12,323,000 | $23,005,000 | $35,424,000 |
| Cash Financial | $8,951,000 | $12,323,000 | $23,005,000 | $35,424,000 |
| Financial Assets | - | $0 | $123,291,000 | - |
| Other Intangible Assets | - | $187,777,000 | $190,240,000 | $167,814,000 |
| Other Current Assets | - | $242,405,000 | $186,137,000 | $150,865,000 |
| Non Current Accounts Receivable | - | - | - | $182,989,000 |
| Receivables | - | - | - | $457,175,000 |
| Debt | ||||
| Net Debt | $1,879,653,000 | $1,826,208,000 | $1,967,132,000 | $1,533,800,000 |
| Total Debt | $1,888,604,000 | $1,838,531,000 | $1,990,137,000 | $1,569,224,000 |
| Long Term Debt And Capital Lease Obligation | $594,107,000 | $847,881,000 | $1,247,043,000 | $1,164,799,000 |
| Long Term Debt | $594,107,000 | $847,881,000 | $1,247,043,000 | $1,164,799,000 |
| Current Debt And Capital Lease Obligation | $1,294,497,000 | $990,650,000 | $743,094,000 | $404,425,000 |
| Current Debt | $1,294,497,000 | $990,650,000 | $743,094,000 | $404,425,000 |
| Other Current Borrowings | - | - | - | $404,425,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,350,371,000 | $3,419,075,000 | $3,713,768,000 | $2,906,270,000 |
| Total Non Current Liabilities Net Minority Interest | $1,225,764,000 | $1,388,680,000 | $1,827,342,000 | $1,538,645,000 |
| Other Non Current Liabilities | $186,263,000 | $187,178,000 | $180,606,000 | $6,552,000 |
| Non Current Deferred Taxes Liabilities | $132,309,000 | $116,471,000 | $92,439,000 | $86,701,000 |
| Current Liabilities | $2,124,607,000 | $2,030,395,000 | $1,886,426,000 | $1,367,625,000 |
| Other Current Liabilities | $313,283,000 | $433,620,000 | $496,324,000 | $7,579,000 |
| Payables | $243,820,000 | $126,749,000 | $128,115,000 | $805,672,000 |
| Other Payable | $34,121,000 | $5,176,000 | $51,058,000 | $407,170,000 |
| Total Tax Payable | $121,430,000 | $72,878,000 | $73,247,000 | $87,018,000 |
| Accounts Payable | $88,269,000 | $48,695,000 | $3,810,000 | $311,484,000 |
| Tradeand Other Payables Non Current | - | $116,471,000 | $1,071,000 | $160,559,000 |
| Non Current Deferred Liabilities | - | - | - | $86,701,000 |
| Payables And Accrued Expenses | - | - | - | $830,074,000 |
| Equity | ||||
| Common Stock Equity | $1,951,187,000 | $1,706,332,000 | $1,772,107,000 | $1,815,251,000 |
| Total Equity Gross Minority Interest | $1,951,996,000 | $1,707,290,000 | $1,772,905,000 | $1,815,954,000 |
| Stockholders Equity | $1,951,187,000 | $1,706,332,000 | $1,772,107,000 | $1,815,251,000 |
| Retained Earnings | $-75,615,000 | $-35,038,000 | $0 | $0 |
| Long Term Equity Investment | $309,513,000 | $362,337,000 | $394,965,000 | $272,009,000 |
| Other Equity Interest | - | - | $34,000,000 | - |
| Gains Losses Not Affecting Retained Earnings | - | - | - | $569,308,000 |
| Other Equity Adjustments | - | - | - | $569,308,000 |
| Other | ||||
| Treasury Shares Number | $1,645 | $1,931 | $3,043 | $1,989 |
| Ordinary Shares Number | $5,795,169 | $3,712,341 | $2,286,398 | $2,263,902 |
| Share Issued | $5,796,814 | $3,714,272 | $2,289,441 | $2,265,891 |
| Tangible Book Value | $1,928,883,000 | $1,518,555,000 | $1,581,867,000 | $1,647,437,000 |
| Invested Capital | $3,839,791,000 | $3,544,863,000 | $3,762,244,000 | $3,384,475,000 |
| Working Capital | $1,072,141,000 | $1,474,613,000 | $2,082,854,000 | $1,541,570,000 |
| Total Capitalization | $2,545,294,000 | $2,554,213,000 | $3,019,150,000 | $2,980,050,000 |
| Minority Interest | $809,000 | $958,000 | $798,000 | $703,000 |
| Treasury Stock | $2,632,000 | $2,632,000 | $2,632,000 | $2,632,000 |
| Capital Stock | $1,701,599,000 | $1,416,172,000 | $1,252,959,000 | $1,248,575,000 |
| Common Stock | $1,701,599,000 | $1,416,172,000 | $1,252,959,000 | $1,248,575,000 |
| Non Current Deferred Revenue | $181,639,000 | $101,215,000 | $169,270,000 | - |
| Long Term Provisions | $131,446,000 | $135,935,000 | $136,913,000 | $120,034,000 |
| Current Provisions | $85,418,000 | $100,828,000 | $98,169,000 | $125,547,000 |
| Available For Sale Securities | $62,707,000 | - | - | - |
| Investment Properties | $499,552,000 | $85,391,000 | $88,262,000 | $111,933,000 |
| Net PPE | $21,944,000 | $20,371,000 | $27,178,000 | $44,033,000 |
| Finished Goods | $1,461,901,000 | $1,737,196,000 | $2,539,009,000 | $1,679,739,000 |
| Other Short Term Investments | $334,583,000 | $384,679,000 | $502,711,000 | $417,412,000 |
| Accumulated Depreciation | - | $-18,133,000 | $-46,026,000 | $-22,326,000 |
| Gross PPE | - | $38,504,000 | $73,204,000 | $66,359,000 |
| Other Properties | - | $28,758,000 | $58,441,000 | $58,087,000 |
| Machinery Furniture Equipment | - | $-1,028,000 | $2,820,000 | $1,636,000 |
| Buildings And Improvements | - | $10,774,000 | $11,943,000 | $6,636,000 |
| Properties | - | $0 | $0 | $0 |
| Dueto Related Parties Non Current | - | - | - | $10,427,000 |
| Current Accrued Expenses | - | - | - | $24,402,000 |
| Dueto Related Parties Current | - | - | - | $63,140,000 |
| Duefrom Related Parties Non Current | - | - | - | $66,766,000 |
| Investments And Advances | - | - | - | $672,902,000 |
| Investmentsin Joint Venturesat Cost | - | - | - | $189,545,000 |
| Investmentsin Associatesat Cost | - | - | - | $82,464,000 |
| Leases | - | - | - | $6,636,000 |
| Duefrom Related Parties Current | - | - | - | $31,667,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $148,678,000 | $117,680,000 | $-219,943,000 | $-321,664,000 |
| Operating Activities | ||||
| Operating Cash Flow | $160,711,000 | $132,602,000 | $-90,613,000 | $-279,915,000 |
| Cash Flow From Continuing Operating Activities | - | - | - | $-279,915,000 |
| Operating Gains Losses | - | - | - | $-36,189,000 |
| Investing Activities | ||||
| Capital Expenditure | $-12,033,000 | $-14,922,000 | $-129,330,000 | $-41,749,000 |
| Investing Cash Flow | $-108,441,000 | $225,037,000 | $10,561,000 | $-284,083,000 |
| Cash Flow From Continuing Investing Activities | - | - | - | $-284,083,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $184,978,000 | $129,212,000 | $0 | $724,000 |
| Financing Cash Flow | $-55,642,000 | $-275,932,000 | $67,634,000 | $570,384,000 |
| Net Common Stock Issuance | $184,978,000 | $129,212,000 | $0 | $724,000 |
| Common Stock Issuance | $184,978,000 | $129,212,000 | $0 | $724,000 |
| Cash Flow From Continuing Financing Activities | - | - | - | $570,384,000 |
| Cash Dividends Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-715,913,000 | $-704,238,000 | $-9,865,000 | $-133,815,000 |
| Issuance Of Debt | $475,293,000 | $299,094,000 | $77,499,000 | $764,037,000 |
| End Cash Position | $8,951,000 | $12,323,000 | $23,005,000 | $35,424,000 |
| Beginning Cash Position | $12,323,000 | $23,005,000 | $35,423,000 | $29,038,000 |
| Changes In Cash | $-3,372,000 | $-69,585,000 | $-12,418,000 | $6,386,000 |
| Other Cash Adjustment Inside Changein Cash | $0 | $-151,292,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-240,620,000 | $-405,144,000 | $67,634,000 | $630,222,000 |
| Net Long Term Debt Issuance | $-240,620,000 | $-405,144,000 | $67,634,000 | $630,222,000 |
| Long Term Debt Payments | $-715,913,000 | $-704,238,000 | $-9,865,000 | $-133,815,000 |
| Long Term Debt Issuance | $475,293,000 | $299,094,000 | $77,499,000 | $764,037,000 |
| Net Investment Purchase And Sale | $-127,154,000 | $239,959,000 | $139,891,000 | $-242,334,000 |
| Sale Of Investment | $80,892,000 | $1,068,091,000 | $1,314,179,000 | $672,883,000 |
| Purchase Of Investment | $-208,046,000 | $-828,132,000 | $-1,174,288,000 | $-915,217,000 |
| Net Business Purchase And Sale | $30,746,000 | $0 | - | - |
| Sale Of Business | $30,746,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-12,033,000 | $-14,922,000 | $-129,330,000 | $-41,749,000 |
| Purchase Of PPE | $-12,033,000 | $-14,922,000 | $-129,330,000 | $-41,749,000 |
| Taxes Refund Paid | $-18,760,000 | $-21,942,000 | $-7,509,000 | $-77,601,000 |
| Change In Working Capital | $248,367,000 | $-30,779,000 | $-303,121,000 | $-98,172,000 |
| Change In Other Current Liabilities | $-108,472,000 | $-29,862,000 | $248,132,000 | - |
| Change In Other Current Assets | $75,940,000 | $-472,380,000 | $335,383,000 | $217,930,000 |
| Change In Accrued Expense | $-4,472,000 | $242,000 | $-23,411,000 | $-24,169,000 |
| Change In Payable | $95,440,000 | $35,053,000 | $-55,406,000 | $3,085,000 |
| Change In Prepaid Assets | $713,000 | $1,100,000 | $-271,000 | $-696,000 |
| Change In Inventory | $475,597,000 | $509,993,000 | $-617,481,000 | $-466,779,000 |
| Change In Receivables | $-286,379,000 | $-74,925,000 | $-190,067,000 | $172,457,000 |
| Other Non Cash Items | $302,704,000 | $304,276,000 | $262,983,000 | $-234,454,000 |
| Stock Based Compensation | $5,000 | $320,000 | $1,471,000 | $2,007,000 |
| Provisionand Write Offof Assets | $9,021,000 | $-29,957,000 | $-797,000 | $-31,368,000 |
| Depreciation And Amortization | $13,979,000 | $21,609,000 | $34,697,000 | $20,886,000 |
| Depreciation | $13,979,000 | $21,609,000 | $34,697,000 | $20,886,000 |
| Gain Loss On Investment Securities | $-265,088,000 | $29,229,000 | - | - |
| Gain Loss On Sale Of Business | $-139,254,000 | $0 | - | $0 |
| Net Income From Continuing Operations | $-4,716,000 | $-147,351,000 | $-61,209,000 | $174,976,000 |
| Other Cash Adjustment Outside Changein Cash | - | $58,903,000 | - | - |
| Gain Loss On Sale Of PPE | - | $29,229,000 | $-29,210,000 | - |
| Interest Paid Cff | - | - | - | $-60,562,000 |
| Change In Other Working Capital | - | - | - | $310,000 |
| Change In Payables And Accrued Expense | - | - | - | $-21,084,000 |
| Change In Account Payable | - | - | - | $-98,643,000 |
| Change In Tax Payable | - | - | - | $187,000 |
| Change In Income Tax Payable | - | - | - | $187,000 |
| Changes In Account Receivables | - | - | - | $172,457,000 |
| Depreciation Amortization Depletion | - | - | - | $20,886,000 |
| Earnings Losses From Equity Investments | - | - | - | $-36,189,000 |
Fetched: 2026-02-02