GAFISA (GFSA3) Main Indicators
Company Basic Data| Company | GAFISA |
| Corporate Name | GAFISA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | |
| Share | GFSA3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 2.55 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 53.98 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | GPTW, IBRA, ICON, IGC, IGCT, IGNM, IMOB, INDX, ISE, ITAG, SMLL |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -8.46 |
| Price/SBV | 0.18 |
| Price/Net Sales | 0.34 |
| Price/CFO | 2.14 |
| Price/FCF | 2.31 |
| Price/Total Assets | 0.06 |
| Price/EBIT | -5.76 |
| Price/Working Capital | 0.32 |
| Price/NCAV | -0.15 |
| EV/EBIT | -37.23 |
| EV/EBITDA | -48.65 |
| EV/Net Sales | 2.19 |
| EV/CFO | 13.80 |
| EV/FCF | 14.92 |
| EV/Total Assets | 0.42 |
| Company Market Cap | R$ 343.17 M |
| Enterprise Value | R$ 2.22 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 2.55 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 1.01 B |
| Gross Result | - R$ 54.33 M |
| EBIT | - R$ 59.57 M |
| Depreciation and Amortization | - R$ 13.98 M |
| EBITDA | - R$ 45.59 M |
| Net Profit | - R$ 40.58 M |
| Net Profit/Share | - R$ 0.35 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 359.60 M |
| Gross Result | - R$ 19.61 M |
| EBIT | - R$ 7.40 M |
| Depreciation and Amortization | - R$ 3.59 M |
| EBITDA | - R$ 3.81 M |
| Net Profit | R$ 1.73 M |
| Profit/Share | R$ 0.01 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 1.09 |
| Highest Price 52 weeks | R$ 6.90 |
| Variation 2025 | 119.83% |
| Variation 1 year | -62.33% |
| Variation 2 years(total) | -57.43% |
| Variation 2 years(yearly) | -34.68% |
| Variation 3 years(total) | -85.69% |
| Variation 3 years(yearly) | -47.66% |
| Variation 4 years(total) | -93.83% |
| Variation 4 years(yearly) | -50.13% |
| Variation 5 years(total) | -92.40% |
| Variation 5 years(yearly) | -40.26% |
| Average Daily Volume (3 months) | R$ 7.76 M |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -1.01% |
| Return on Initial Invested Capital | -1.11% |
| Pre-Tax Return on Initial Tangible Capital | -1.53% |
| Pre-Tax Return on Initial Invested Capital | -1.69% |
| Return on Initial Shareholder´s Equity | -2.38% |
| Return on Initial Asset | -0.79% |
| Gross Margin | -5.37% |
| Net Margin | -4.01% |
| EBIT Margin | -5.88% |
| EBITDA Margin | -4.50% |
| Initial Asset Turnover | 0.20 |
| Financial Leverage | 2.72 |
| Liabilities/Net Worth | 1.72 |
| Net Debt/EBITDA | -41.12 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 8.95 M |
| Total Assets | R$ 5.30 B |
| Short-Term Debt | R$ 1.29 B |
| Long-Term Debt | R$ 594.11 M |
| Gross Debt | R$ 1.88 B |
| Net Debt | R$ 1.87 B |
| Shareholder´s Equity | R$ 1.95 B |
| Share Book Value | R$ 16.83 |
| 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 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 160.71 M |
| Cash Flow from Investments | - R$ 108.44 M |
| Financing Cash Flow | - R$ 55.64 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 3.37 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 45.02 M |
| Cash Flow from Investments | - R$ 128.89 M |
| Financing Cash Flow | R$ 83.51 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 360.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 10.01 M |
| Free Cash Flow 3 months | R$ 35.01 M |
| CAPEX 12 months | - R$ 12.03 M |
| Free Cash Flow 12 months | R$ 148.68 M |