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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 2.52 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 9.79 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | GPTW, IBRA, ICON, IGC, IGCT, IGNM, IMOB, INDX, ISE, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - GFSA3
| Price/Earnings | -4.93 |
| Price/SBV | 0.12 |
| Price/Net Sales | 0.24 |
| Price/CFO | 0.35 |
| Price/FCF | 0.35 |
| Price/Total Assets | 0.05 |
| Price/EBIT | 5.25 |
| Price/Working Capital | 0.18 |
| Price/NCAV | -0.12 |
| EV/EBIT | 43.62 |
| EV/EBITDA | 31.95 |
| EV/Net Sales | 1.95 |
| EV/CFO | 2.88 |
| EV/FCF | 2.88 |
| EV/Total Assets | 0.38 |
| Company Market Cap | R$ 225.40 M |
| Enterprise Value | R$ 1.87 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 2.52 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - GFSA3
| Net Revenue | R$ 958.85 M |
| Gross Result | - R$ 91.98 M |
| EBIT | R$ 42.95 M |
| Depreciation and Amortization | - R$ 15.70 M |
| EBITDA | R$ 58.64 M |
| Net Profit | - R$ 45.76 M |
| Net Profit/Share | - R$ 0.51 |
| Updated 08/08/2024 | |
| Net Revenue | R$ 178.32 M |
| Gross Result | R$ 1.98 M |
| EBIT | - R$ 11.08 M |
| Depreciation and Amortization | - R$ 3.58 M |
| EBITDA | - R$ 7.50 M |
| Net Profit | R$ 4.73 M |
| Profit/Share | R$ 0.05 |
| Updated 08/08/2024 | |
Price and Volume Behavior - GFSA3
| Lowest Price 52 weeks | R$ 2.43 |
| Highest Price 52 weeks | R$ 15.60 |
| Variation 2024 | -73.75% |
| Variation 1 year | -40.57% |
| Variation 2 years(total) | -77.05% |
| Variation 2 years(yearly) | -51.95% |
| Variation 3 years(total) | -90.64% |
| Variation 3 years(yearly) | -54.52% |
| Variation 4 years(total) | -93.50% |
| Variation 4 years(yearly) | -49.49% |
| Variation 5 years(total) | -95.71% |
| Variation 5 years(yearly) | -46.68% |
| Average Daily Volume (3 months) | R$ 11.28 M |
| Updated 09/19/2024 | |
Returns and Margins - GFSA3
| Return on Initial Tangible Capital | 0.66% |
| Return on Initial Invested Capital | 0.76% |
| Pre-Tax Return on Initial Tangible Capital | 1.01% |
| Pre-Tax Return on Initial Invested Capital | 1.15% |
| Return on Initial Shareholder´s Equity | -2.58% |
| Return on Initial Asset | -0.84% |
| Gross Margin | -9.59% |
| Net Margin | -4.77% |
| EBIT Margin | 4.48% |
| EBITDA Margin | 6.12% |
| Initial Asset Turnover | 0.18 |
| Financial Leverage | 2.58 |
| Liabilities/Net Worth | 1.58 |
| Net Debt/EBITDA | 28.10 |
| Updated 08/08/2024 | |
Balance Sheet - GFSA3
| Cash and Cash Equivalents | R$ 39.32 M |
| Total Assets | R$ 4.99 B |
| Short-Term Debt | R$ 1.15 B |
| Long-Term Debt | R$ 542.12 M |
| Gross Debt | R$ 1.69 B |
| Net Debt | R$ 1.65 B |
| Shareholder´s Equity | R$ 1.93 B |
| Share Book Value | R$ 21.60 |
| Common Shares | 89,410,000 |
| Preferred Shares | 33,000 |
| Total | 89,443,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 89,410,000 |
| Preferred Shares (Except Treasury) | 33,000 |
| Total (Except Treasury) | 89,443,000 |
| Updated 08/08/2024 | |
Cash Flow - GFSA3
| Operating Cash Flow | R$ 651.10 M |
| Cash Flow from Investments | - R$ 118.18 M |
| Financing Cash Flow | - R$ 505.07 M |
| Increase (Reduction) in Cash and Equivalents | R$ 28.28 M |
| Updated 08/08/2024 | |
| Operating Cash Flow | R$ 53.06 M |
| Cash Flow from Investments | - R$ 7.62 M |
| Financing Cash Flow | - R$ 28.52 M |
| Increase (Reduction) in Cash and Equivalents | R$ 23.89 M |
| Updated 08/08/2024 | |
Experimental - GFSA3
| CAPEX 3 months | R$ 1.01 M |
| Free Cash Flow 3 months | R$ 54.07 M |
| CAPEX 12 months | - R$ 249.00 thousand |
| Free Cash Flow 12 months | R$ 650.85 M |
| Updated 08/08/2024 | |