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Gafisa S.A

Gafisa S.A

GFSA3 · SA · Consumer Cyclical / Residential Construction

0.21BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.21
Open0.22
Day Range0.21 – 0.22
52-Week Range0.20 – 7.70
Volume767.90K
Market Cap42.49M
P/E (TTM)0.00
Forward P/E14.18
EPS-74.47
Dividend Yield0.00%
Beta0.18
50-Day Avg0.2394
200-Day Avg1.69

About

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 São Paulo, Brazil.

Company Details

  • SectorConsumer Cyclical
  • IndustryResidential Construction
  • CEOMr. Luis Fernando Garzi Ortiz
  • Employees251
  • HeadquartersNo. 1830, Avenida Presidente Juscelino Kubitschek, São Paulo, SP, Brazil, 04543-900, Brazil
  • Websitehttps://www.gafisa.com.br

Leadership

  • Mr. Luis Fernando Garzi OrtizCEO & Chairman of Executive Board · b. 1977
  • Taimir Larissa Contro BarbosaExecutive Director of Controllership, CFO & Member of Executive Board · b. 1980
  • Frederico Pereira KesslerExecutive Director of Incorporation & Member of Executive Board · b. 1972
  • Carmelo Aldo Di LetaSecretary, Legal & Investor Relations Director and Member of Executive Board · b. 1979
  • Mr. Rodrigo OsmoChief Executive Officer of Tenda · b. 1977
  • Flavio PrietoInvestor Relations Manager

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue130.91M196.66M337.78M410.62M416.99M480.47M689.35M1.22B1.74B3.02B3.72B2.94B3.95B2.48B2.15B2.29B915.70M608.82M960.89M400.46M884.04M818.31M1.14B1.10B1.01B619.69M
Growth (%)-+50.23%+71.76%+21.56%+1.55%+15.22%+43.47%+76.63%+42.94%+73.66%+23.11%-20.97%+34.44%-37.24%-13.31%+6.66%-60.09%-33.51%+57.83%-58.32%+120.75%-7.44%+38.82%-2.86%-8.26%-38.79%
Cost of Revenue96.09M144.28M240.96M268.67M292.47M318.01M464.67M796.85M1.21B2.14B2.63B2.68B2.94B1.86B1.61B1.67B1.03B818.75M846.17M282.68M702.82M609.68M1.01B1.15B1.07B834.27M
Gross Profit---141.95M124.52M162.46M224.68M420.74M526.00M878.58M1.09B262.17M1.01B617.45M541.75M626.81M-113.52M-209.93M114.72M117.78M181.22M208.63M121.40M-46.45M-54.33M-214.58M
Gross Margin---34.57%29.86%33.81%32.59%34.56%30.22%29.07%29.19%8.92%25.61%24.88%25.19%27.32%-12.40%-34.48%11.94%29.41%20.50%25.50%10.69%-4.21%-5.37%-34.63%
Operating Expense---094.04M134.18M172.73M265.56M357.80M417.41M525.31M865.09M840.45M215.57M439.20M510.53M235.42M654.22M176.51M31.26M136.31M168.02M173.05M174.64M157.98M128.89M
Operating Income10.08M25.75M62.23M141.95M30.48M28.28M51.95M155.19M168.21M461.17M561.00M-602.92M171.81M401.87M102.55M116.29M-348.94M-864.14M-61.79M86.52M44.91M40.61M-51.66M-221.10M-212.31M-343.47M
Operating Margin7.70%13.09%18.42%34.57%7.31%5.89%7.54%12.75%9.66%15.26%15.08%-20.50%4.35%16.20%4.77%5.07%-38.11%-141.94%-6.43%21.60%5.08%4.96%-4.55%-20.04%-20.97%-55.43%
EBITDA---141.95M35.19M52.01M79.06M160.71M205.95M455.52M668.31M-324.04M-13.36M162.89M216.51M168.99M-372.22M-391.59M-213.93M190.53M14.22M39.12M45.14M-40.27M118.59M-430.76M
EBITDA Margin---34.57%8.44%10.83%11.47%13.20%11.83%15.07%17.96%-11.02%-0.34%6.57%10.07%7.37%-40.65%-64.32%-22.26%47.58%1.61%4.78%3.97%-3.65%11.71%-69.51%
Net Income9.86M15.46M42.04M43.43M23.45M30.66M45.94M113.59M109.92M213.54M416.05M-944.87M-124.50M867.44M-42.55M74.45M-1.16B-849.86M-419.53M-14.10M-77.00M90.19M-83.17M-195.31M-40.58M-544.54M
Net Income Margin7.54%7.86%12.45%10.58%5.62%6.38%6.66%9.33%6.32%7.07%11.18%-32.13%-3.15%34.96%-1.98%3.24%-127.07%-139.59%-43.66%-3.52%-8.71%11.02%-7.32%-17.70%-4.01%-87.87%
R&D---------1.40M--7.21M1.00M1.20M1.00M1.00M---------
R&D as % of Total Revenue---------0.05%--0.18%0.04%0.06%0.04%0.11%---------
Interest Expense000037.64M36.31M64.77M35.29M61.01M210.39M210.20M252.88M175.64M243.59M165.71M162.26M37.81M137.00M72.60M62.24M62.21M40.91M74.68M133.62M94.88M133.07M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%9.03%7.56%9.40%2.90%3.51%6.96%5.65%8.60%4.44%9.82%7.70%7.07%4.13%22.50%7.56%15.54%7.04%5.00%6.57%12.11%9.37%21.47%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets313.91M543.56M729.74M856.31M748.71M944.03M1.49B2.95B5.54B7.69B9.55B9.51B9.07B8.18B7.21B6.76B5.21B2.88B2.53B2.55B3.75B4.72B5.53B5.13B5.30B4.77B
Total Liabilities230.89M450.39M594.52M733.80M602.20M674.01M678.49M1.40B3.46B5.30B5.77B6.76B6.38B4.97B4.15B3.66B3.28B2.12B2.03B1.66B2.19B2.91B3.76B3.42B3.35B3.24B
Total Equity83.02M93.17M135.22M122.50M146.51M270.02M812.12M1.53B1.61B2.33B3.72B2.65B2.54B3.19B3.06B3.10B1.93B755.56M491.32M893.71M1.56B1.82B1.77B1.71B1.95B1.54B
Cash--33.20M34.38M27.37M26.04M45.12M79.58M-652.78M1.42B256.38M137.60M627.14M215.19M109.89M712.31M29.53M28.53M32.30M12.44M29.04M35.42M23.00M12.32M8.95M17.65M
Total Debt----151.57M316.73M294.73M689.30M2.20B3.27B3.29B3.76B3.92B3.06B2.59B2.15B1.64B1.10B889.41M730.68M934.80M1.57B1.99B1.83B1.89B1.60B
Net Debt----124.20M290.70M249.61M609.71M2.86B1.84B3.03B3.62B3.29B2.84B2.48B1.44B1.61B1.08B857.11M718.24M905.76M1.53B1.97B1.82B1.88B1.59B

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow397.00K77.77M38.85M79.77M23.62M-112.88M-305.50M-495.97M-812.51M-676.69M-1.10B-819.44M650.95M297.65M41.89M91.75M132.61M206.86M31.45M44.02M-452.89M-279.92M-90.61M132.60M160.71M-185.33M
Investing Cash Flow-----1.51M-5.57M-8.56M-112.24M-78.30M-15.45M122.89M3.80M-322.89M53.46M751.95M361.47M157.46M445.45M-3.06M-300.62M-237.93M-284.08M10.56M73.75M-108.44M33.95M
Financing Cash Flow--2.69M--10.60M206.40M446.01M856.47M911.82M1.54B937.16M696.85M161.49M-568.12M-899.14M-480.47M-321.52M-528.60M-24.61M236.73M693.78M570.38M67.63M-275.93M-55.64M160.08M
Capital Expenditure1.65M6.21M3.38M1.73M1.51M1.60M4.57M34.08M63.13M45.11M63.46M94.91M114.81M80.99M88.53M54.59M35.84M20.46M12.51M3.58M16.75M41.75M129.33M14.92M12.03M13.45M
Free Cash Flow----22.11M-114.47M-310.07M-530.05M-875.64M-721.80M-1.16B-914.35M536.14M216.66M-46.64M37.16M96.77M186.40M18.94M40.44M-469.64M-321.66M-219.94M117.68M148.68M-198.78M
Dividends Paid-5.78M-----10.99M26.98M61.60M50.69M98.81M-150.04M150.04M17.68M17.68M046.16M000----
FCF to OCF----93.61%101.41%101.50%106.87%107.77%106.67%105.79%111.58%82.36%72.79%-111.34%40.50%72.98%90.11%60.22%91.86%103.70%114.91%242.73%88.75%92.51%107.25%
Dividend Paid to FCF--------2.07%-3.08%-8.53%-4.37%-10.81%-69.25%-321.70%47.58%18.27%0.00%243.72%0.00%0.00%0.00%----

Earnings

Report DateAug 8, 2006Nov 10, 2006Jan 29, 2007May 8, 2007Aug 6, 2007Nov 7, 2007May 5, 2008Aug 15, 2008Nov 6, 2008Mar 10, 2009May 14, 2009Aug 1, 2009Nov 5, 2009Feb 8, 2010May 3, 2010Aug 3, 2010Nov 16, 2010May 9, 2011Aug 11, 2011Nov 14, 2011Mar 30, 2012May 8, 2012Aug 9, 2012Nov 12, 2012Mar 12, 2013May 10, 2013Aug 9, 2013Nov 5, 2013Feb 27, 2014May 9, 2014Aug 8, 2014Nov 7, 2014Feb 28, 2015May 7, 2015Aug 7, 2015Nov 6, 2015Mar 4, 2016May 5, 2016Aug 11, 2016Nov 8, 2016Mar 23, 2017May 8, 2017Aug 10, 2017Nov 9, 2017Mar 7, 2018May 30, 2018Aug 10, 2018Nov 8, 2018Mar 28, 2019May 10, 2019Aug 15, 2019Nov 8, 2019Mar 29, 2020May 14, 2020Aug 11, 2020Nov 16, 2020Mar 16, 2021May 17, 2021Aug 17, 2021Nov 17, 2021Mar 20, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Mar 29, 2023May 15, 2023Aug 14, 2023
EPS Estimate291.23388.31194.16169.89339.77400.45485.39436.85590.48548.49-705.03693.14611.59731.48686.83728.08307.19492.32525.84-72.81-60.6797.08-339.77-137.53-16.18--169.8967.95-36.40-9.71123.69100.110.64-105.17-182.02-271.82-589.55-1.77-370.83-456.66-689.31-279.00-0.86-167.40-552.60--124.20-103.14-243.00------1.22-1.22-------
EPS Actual254.83327.64157.75169.89303.37291.23388.31546.06351.9112.1311.97537.81592.44473.25375.69551.40747.50135.91222.79339.77-202.14-97.08127.41147.32-19.37-227.8934.71132.56181.99-237.11-5.10-59.701.80207.75186.8088.491.97-352.39-255.56-484.18-1044.14-1.84-1142.87-672.95-832.09-265.36-0.65-160.64-1023.09-8.35-119.18-5.74142.01-0.22-0.20-0.390.100.040.360.360.150.00-0.09-1.30-0.10-0.67-1.57
Surprise-12.50%-15.62%-18.75%0.00%-10.71%-27.27%-20.00%25.00%-40.40%-97.79%--23.72%-14.53%-22.62%-48.64%-19.72%2.67%-55.76%-54.75%-35.39%--233.33%310.00%51.75%--167.07%125.24%919.28%--39.57%-107.51%-64.01%-2039.55%51.02%-11.61%207.81%-235.07%-40.40%-78.13%-77.11%-3.95%-208.19%-47.36%-20.71%4.89%24.42%4.04%-85.14%-4.04%94.43%158.44%-----129.51%129.51%-------
TimingAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market---After-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap42.49M
Enterprise Value1.71B
Trailing P/E0.00
Forward P/E14.18
PEG Ratio0.85
Price / Sales0.09
Price / Book0.05
EPS-74.47
Book Value62.54
Revenue (TTM)492.78M
Gross Profit (TTM)-183.70M
EBITDA-367.74M
Profit Margin-124.06%
Operating Margin-8.29%
Return on Equity-34.65%
Return on Assets-4.96%
Shares Outstanding157.37M
Shares Float24.08M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
8.66Apr 25, 2016
20142×
0.79Apr 28, 201414.47Apr 25, 2014
20132×
3.03Dec 30, 201356.00Dec 27, 2013
20112×
2.23May 2, 201141.24Apr 29, 2011
20101×
21.80Apr 27, 2010
20092×
0.98May 4, 200936.16Apr 30, 2009
20082×
1.01Apr 7, 200837.51Apr 4, 2008
20071×
242.69Feb 14, 2007

Stock Splits

  • Jun 16, 20251:20
  • Sep 23, 20221:9
  • Mar 23, 20171:13.483
  • Feb 23, 20102:1