Overview
Gafisa S.A., based in Brazil, is a prominent player in the real estate sector, primarily engaged in the development of residential properties. The company has carved a niche in constructing a diverse range of residential units, from luxury apartments to more accessible housing options, operating mainly within the urban centers of Brazil. With a strong emphasis on innovation and quality, Gafisa has been integral to the urban development of major Brazilian cities through its significant projects, such as Alphaville, a benchmark in high-standard residential and commercial gated communities. The underlying strategy of Gafisa is to target demographic trends favoring urban housing needs, which positions it well within the competitive market landscape of Brazilian real estate development.
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Basic Stats
The share price of Gafisa S.A. as of September 8, 2025 is R$12.01 / share. This is a decrease of -6.97% from the prior week. The market cap (or net worth) of Gafisa S.A. as of September 8, 2025 is R$80.79 MM.
The Factor Analysis chart (below right) shows a view of Gafisa S.A. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 80.79 MM |
| EV | 1,709.54 MM |
| Shares Out. | 6.73 MM |
| Earnings Date | |
| EPS (TTM) | -5.53 |
| Dividend Yield | 0.40 % |
| Ex-Dividend Date | 2016-04-26 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.10 % |
| Price Change (1 yr) | 365.50 % |
| Volatility (1 yr) | 17.12 |
| Beta | 0.07 |
| Sharpe Ratio (1 yr) | 0.21 |
| Sortino Ratio (1 yr) | 8.17 |
| PE Ratio | -2.17 |
| Price/Book | 0.04 |
| Price/TBV | 0.04 |
| Book/Market | 24.78 |
| EBIT/EV | -0.06 |
| EBIT(3yr avg)/EV | -0.05 |
| ROA | -0.01 |
| ROE | -0.02 |
| ROIC | -0.01 |
| CROIC | -0.01 |
| OCROIC | 0.00 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 34.97 /100 |
| Profitability | 30.82 /100 |
| Quality Score | 34.16 /100 |
| Value Score | 19.72 /100 |
| Momentum Score | |
| Stability (Low Vol) Score | 1.15 /100 |
| Analyst Sentiment | 7.76 /100 |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | 15.09 /100 |
| QVM Score | |
| Piotroski F-SCORE | 4.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Gafisa S.A. is R$26.75. The forecasts range from a low of R$26.49 to a high of R$27.54. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
| Record Date | Projection Date | High | Low | Median | Average |
|---|---|---|---|---|---|
| 2023-07-06 | 2024-07-06 | 27.54 | 26.49 | 26.75 | 26.75 |
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Gafisa S.A.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2017-11-27 | JP Morgan | Neutral | Underweight | Downgrade |
| 2015-07-07 | Goldman Sachs | Sell | Initiate | |
| 2014-05-08 | Citigroup | Neutral | Sell | Downgrade |
| 2013-12-09 | Credit Suisse | Outperform | Neutral | Downgrade |
| 2013-07-05 | Banco BTG Pactual | Neutral | Buy | Upgrade |
