BVMFGFSA3
Market cap22mUSD
Dec 23, Last price
1.13BRL
1D
-5.04%
1Q
-51.91%
Jan 2017
-95.49%
IPO
-89.67%
Name
Gafisa SA
Chart & Performance
Profile
Gafisa S.A. operates as a homebuilder under the Gafisa brand name in Brazil. The company engages in the development, sale, and brokerage of residential units, such as luxury buildings with swimming pools, gyms, visitor parking, and other amenities for higher and middle-income customers; entry-level buildings and house units for middle-low-income customers; and commercial units. It also develops land subdivisions for sale; and provides construction, technical, and real estate management services to third parties. Gafisa S.A. was founded in 1954 and is headquartered in São Paulo, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,103,532 -2.86% | 1,135,997 38.82% | 818,308 -7.44% | |||||||
Cost of revenue | 1,300,831 | 1,124,302 | 768,368 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (197,299) | 11,695 | 49,940 | |||||||
NOPBT Margin | 1.03% | 6.10% | ||||||||
Operating Taxes | 45,972 | 21,959 | 84,990 | |||||||
Tax Rate | 187.76% | 170.18% | ||||||||
NOPAT | (243,271) | (10,264) | (35,050) | |||||||
Net income | (195,310) 134.82% | (83,174) -192.22% | 90,191 -217.13% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 129,212 | 724 | ||||||||
BB yield | -16.70% | -0.10% | ||||||||
Debt | ||||||||||
Debt current | 985,664 | 743,094 | 404,425 | |||||||
Long-term debt | 847,881 | 1,247,043 | 1,164,799 | |||||||
Deferred revenue | 101,215 | 169,270 | 280,593 | |||||||
Other long-term liabilities | 323,113 | 318,590 | 6,552 | |||||||
Net debt | 1,311,807 | 783,156 | 443,486 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 132,602 | (90,613) | (279,915) | |||||||
CAPEX | (14,922) | (129,330) | (41,749) | |||||||
Cash from investing activities | 73,745 | 10,561 | (284,083) | |||||||
Cash from financing activities | (275,932) | 67,634 | 570,384 | |||||||
FCF | (325,849) | (1,034,305) | (479,420) | |||||||
Balance | ||||||||||
Cash | 78,295 | 460,475 | 452,836 | |||||||
Long term investments | 443,443 | 746,506 | 672,902 | |||||||
Excess cash | 466,561 | 1,150,181 | 1,084,823 | |||||||
Stockholders' equity | 1,583,059 | 1,775,538 | 2,188,895 | |||||||
Invested Capital | 3,498,602 | 3,027,475 | 2,500,482 | |||||||
ROIC | ||||||||||
ROCE | 0.27% | 1.36% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 74,247 | 43,946 | 39,757 | |||||||
Price | 10.42 5.25% | 9.90 -45.27% | 18.09 -53.79% | |||||||
Market cap | 773,652 77.82% | 435,068 -39.51% | 719,198 -23.96% | |||||||
EV | 2,086,417 | 1,219,022 | 1,163,387 | |||||||
EBITDA | (175,690) | 43,365 | 70,826 | |||||||
EV/EBITDA | 28.11 | 16.43 | ||||||||
Interest | 133,617 | 74,684 | 40,908 | |||||||
Interest/NOPBT | 638.60% | 81.91% |