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Gafisa S.A. (GFSA3.SA)

BRL0.50 -0.06 (-10.71%)
BR SAO Consumer Cyclical Residential Construction
Address No. 1830, Av. Pres. Juscelino Kubitschek 04543-900
São Paulo, SP, BR
CEO Sheyla Castro Resende
IPO 2003-08-15
ISIN BRGFSAACNOR3

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Also trades on B3 S.A. · GFSA3.SA (BRL) Other OTC · GFASY (USD)
Description

Gafisa S.A., a Brazilian residential property developer operating under its namesake brand, specializes in the design, sale, and brokerage of various housing units. Its portfolio ranges from upscale apartment complexes featuring premium amenities like swimming pools, fitness centers, and visitor parking—tailored for higher and middle-income clientele—to more accessible residential buildings and individual homes catering to middle-low-income purchasers. Beyond housing, the company also develops commercial properties and prepares land subdivisions for sale. Furthermore, Gafisa extends its services by providing construction, technical guidance, and real estate management solutions to external clients. Established in 1954, Gafisa S.A. maintains its principal office in São Paulo, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL0.50 -0.06 (-10.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.08
Float Shares
9.89M
Free Float %
88.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.44% -7.69% -19.46% -57.89% -76.52% -76.00% -95.12% -98.71% -99.82% -99.95% -99.99%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.50
Ratings Trend (MoM) 0% Bullish
Rating 2025-10 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.18
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Residential Construction: +5.7%
    -38.8% Q1'26: -55.9% (vs Q1'25)
  • EPS growth Residential Construction: +6.6%
    -15,329.6% Q1'26: -101.0% (vs Q1'25)
  • FCF margin FCF growth · Residential Construction: +45.1%
    -34.7% Q1'26: -135.4% (vs Q1'25)
  • EBIT margin Residential Construction: +9.7%
    -55.4% Q1'26: -7.7% (vs Q1'25)
  • ROIC Residential Construction: +7.1%
    -11.7% Q1'26: -1.0% (vs Q1'25)
  • Share dilution Residential Construction: +1.6%
    -91.4% Q1'26: +25,639.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Residential Construction: 0.67×
    -4.89× Q1'26: -169.56× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.15) × ERP
WACC = 1% × Ke + 99% × Kd (8.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
2.29B
est: 2.24B (+2.5%)
915.70M
est: 1.95B (-53.1%)
608.82M
est: 665.40M (-8.5%)
960.89M
est: 984.35M (-2.4%)
400.47M
est: 403.79M (-0.8%)
884.05M
est: 614.88M (+43.8%)
818.31M
est: 1.12B (-26.7%)
1.14B
est: 1.05B (+8.0%)
1.10B
est: 1.35B (-18.3%)
1.01B
est: 1.62B (-37.4%)
619.69M
est: 1.59B (-61.0%)
EBITDA
168.99M
est: 82.53M (+104.8%)
-372.22M
est: 71.98M (-617.1%)
-391.59M
est: 24.52M (-1,696.7%)
-213.93M
est: 36.28M (-689.7%)
190.53M
est: 14.88M (+1,180.2%)
14.22M
est: 22.66M (-37.2%)
39.12M
est: 41.13M (-4.9%)
45.14M
est: 38.77M (+16.4%)
-40.27M
est: 49.76M (-180.9%)
118.59M
est: -116.66M (+201.7%)
-327.92M
est: -114.79M (-185.7%)
EBIT
95.49M
est: 39.47M (+141.9%)
-406.11M
est: 34.42M (-1,279.8%)
-772.95M
est: 11.73M (-6,690.8%)
-235.22M
est: 17.35M (-1,455.8%)
560.0K
est: 7.12M (-92.1%)
-3.82M
est: 10.84M (-135.3%)
215.88M
est: 19.67M (+997.6%)
13.47M
est: 18.54M (-27.4%)
-61.88M
est: 23.79M (-360.0%)
104.62M
est: -152.83M (+168.5%)
-343.47M
est: -150.37M (-128.4%)
Net Income
74.45M
est: 1.58B (-95.3%)
-1.16B
est: -96.38B (+98.8%)
-849.86M
est: -181.13B (+99.5%)
-419.53M
est: -48.73B (+99.1%)
-14.10M
est: -23.36B (+99.9%)
-77.00M
est: 4.85B (-101.6%)
90.19M
est: 2.77B (-96.7%)
-83.17M
est: 4.15B (-102.0%)
-195.31M
est: 9.69B (-102.0%)
-40.58M
est: 1.07B (-103.8%)
-544.54M
est: 1.19B (-145.9%)
SGA
344.67M
est: 263.08M (+31.0%)
201.53M
est: 229.45M (-12.2%)
180.28M
est: 78.18M (+130.6%)
141.52M
est: 115.65M (+22.4%)
69.02M
est: 47.44M (+45.5%)
110.55M
est: 72.24M (+53.0%)
158.69M
est: 131.12M (+21.0%)
109.70M
est: 123.60M (-11.2%)
91.69M
est: 158.61M (-42.2%)
89.91M
est: 179.07M (-49.8%)
56.80M
est: 176.19M (-67.8%)
EPS
17.22
est: 17.02 (+1.2%)
-272.53
est: -1,036.95 (+73.7%)
-223.47
est: -1,948.72 (+88.5%)
-72.66
est: -524.26 (+86.1%)
-1.38
est: -251.29 (+99.5%)
-3.19
est: 52.21 (-106.1%)
2.04
est: 29.78 (-93.2%)
-1.89
est: 44.68 (-104.2%)
-2.63
est: 104.25 (-102.5%)
-0.44
est: 133.25 (-100.3%)
-67.89
est: 148.05 (-145.9%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-11 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-209.93M
OE per share TTM
-25.43
Owner's Yield
-1,997.94%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
2.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-1.16M
Shares Outstanding
11.16M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Carmelo Aldo Di Leta Legal and Investor Relations Director & Member of Executive Board
Flavio Prieto Investor Relations Manager
Frederico Pereira Kessler Executive Director of Incorporation & Member of Executive Board
José Luiz Mendes Ramos Júnior Secretary male
Luis Fernando Ortiz Business Director & Member of Executive Board male
Rodrigo Osmo Chief Executive Officer of Tenda male
Sheyla Castro Resende Chief Executive Officer & & Member of Executive Board female
Taimir Larissa Contro Barbosa Executive Director of Controllership & Member of Executive Board
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits