GAFISA (GFSA3) Main Indicators
Basic Data - GFSA3
| Company | GAFISA |
| Corporate Name | GAFISA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | |
| Share | GFSA3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 1.67 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 20.88 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | GPTW, IBRA, ICON, IGC, IGCT, IGNM, IMOB, INDX, ISE, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - GFSA3
| Price/Earnings | -7.37 |
| Price/SBV | 0.10 |
| Price/Net Sales | 0.22 |
| Price/CFO | 0.34 |
| Price/FCF | 0.34 |
| Price/Total Assets | 0.04 |
| Price/EBIT | 2.53 |
| Price/Working Capital | 0.15 |
| Price/NCAV | -0.11 |
| EV/EBIT | 25.02 |
| EV/EBITDA | 21.85 |
| EV/Net Sales | 2.14 |
| EV/CFO | 3.38 |
| EV/FCF | 3.38 |
| EV/Total Assets | 0.38 |
| Company Market Cap | R$ 193.61 M |
| Enterprise Value | R$ 1.91 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 1.67 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - GFSA3
| Net Revenue | R$ 893.14 M |
| Gross Result | - R$ 114.17 M |
| EBIT | R$ 76.44 M |
| Depreciation and Amortization | - R$ 11.09 M |
| EBITDA | R$ 87.53 M |
| Net Profit | - R$ 26.28 M |
| Net Profit/Share | - R$ 0.23 |
| Updated 11/13/2024 | |
| Net Revenue | R$ 220.70 M |
| Gross Result | - R$ 37.91 M |
| EBIT | - R$ 46.73 M |
| Depreciation and Amortization | - R$ 2.38 M |
| EBITDA | - R$ 44.35 M |
| Net Profit | - R$ 66.87 M |
| Profit/Share | - R$ 0.58 |
| Updated 11/13/2024 | |
Price and Volume Behavior - GFSA3
| Lowest Price 52 weeks | R$ 1.40 |
| Highest Price 52 weeks | R$ 15.60 |
| Variation 2024 | -82.60% |
| Variation 1 year | -71.21% |
| Variation 2 years(total) | -74.07% |
| Variation 2 years(yearly) | -48.98% |
| Variation 3 years(total) | -91.21% |
| Variation 3 years(yearly) | -55.50% |
| Variation 4 years(total) | -95.66% |
| Variation 4 years(yearly) | -54.37% |
| Variation 5 years(total) | -97.18% |
| Variation 5 years(yearly) | -50.96% |
| Average Daily Volume (3 months) | R$ 7.99 M |
| Updated 11/21/2024 | |
Returns and Margins - GFSA3
| Return on Initial Tangible Capital | 1.24% |
| Return on Initial Invested Capital | 1.38% |
| Pre-Tax Return on Initial Tangible Capital | 1.88% |
| Pre-Tax Return on Initial Invested Capital | 2.10% |
| Return on Initial Shareholder´s Equity | -1.56% |
| Return on Initial Asset | -0.50% |
| Gross Margin | -12.78% |
| Net Margin | -2.94% |
| EBIT Margin | 8.56% |
| EBITDA Margin | 9.80% |
| Initial Asset Turnover | 0.17 |
| Financial Leverage | 2.58 |
| Liabilities/Net Worth | 1.58 |
| Net Debt/EBITDA | 19.64 |
| Updated 11/13/2024 | |
Balance Sheet - GFSA3
| Cash and Cash Equivalents | R$ 9.31 M |
| Total Assets | R$ 5.04 B |
| Short-Term Debt | R$ 1.14 B |
| Long-Term Debt | R$ 588.73 M |
| Gross Debt | R$ 1.73 B |
| Net Debt | R$ 1.72 B |
| Shareholder´s Equity | R$ 1.95 B |
| Share Book Value | R$ 16.81 |
| Common Shares | 115,936,000 |
| Preferred Shares | 0 |
| Total | 115,936,000 |
| Common Shares in Treasury | 32,913,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 32,913,000 |
| Common Shares (Except Treasury) | 83,023,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 83,023,000 |
| Updated 11/13/2024 | |
Cash Flow - GFSA3
| Operating Cash Flow | R$ 566.43 M |
| Cash Flow from Investments | - R$ 207.03 M |
| Financing Cash Flow | - R$ 356.51 M |
| Increase (Reduction) in Cash and Equivalents | R$ 3.31 M |
| Updated 11/13/2024 | |
| Operating Cash Flow | - R$ 50.97 M |
| Cash Flow from Investments | - R$ 37.99 M |
| Financing Cash Flow | R$ 58.94 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 30.01 M |
| Updated 11/13/2024 | |
Experimental - GFSA3
| CAPEX 3 months | - R$ 2.93 M |
| Free Cash Flow 3 months | - R$ 53.89 M |
| CAPEX 12 months | - R$ 60.00 thousand |
| Free Cash Flow 12 months | R$ 566.37 M |
| Updated 11/13/2024 | |