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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.52
GFA's Cash to Debt is ranked higher than
66% of the 505 Companies
in the Global Residential Construction industry.

( Industry Median: 0.48 vs. GFA: 0.52 )
GFA' s 10-Year Cash to Debt Range
Min: 0.09   Max: No Debt
Current: 0.52

Equity to Asset 0.41
GFA's Equity to Asset is ranked higher than
50% of the 506 Companies
in the Global Residential Construction industry.

( Industry Median: 0.49 vs. GFA: 0.41 )
GFA' s 10-Year Equity to Asset Range
Min: 0.26   Max: 0.64
Current: 0.41

0.26
0.64
Interest Coverage 1.65
GFA's Interest Coverage is ranked lower than
66% of the 311 Companies
in the Global Residential Construction industry.

( Industry Median: 25.35 vs. GFA: 1.65 )
GFA' s 10-Year Interest Coverage Range
Min: 0.78   Max: 9999.99
Current: 1.65

0.78
9999.99
F-Score: 7
Z-Score: 1.12
M-Score: -2.12
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 17.99
GFA's Operating margin (%) is ranked higher than
92% of the 509 Companies
in the Global Residential Construction industry.

( Industry Median: 5.10 vs. GFA: 17.99 )
GFA' s 10-Year Operating margin (%) Range
Min: -20.5   Max: 34.57
Current: 17.99

-20.5
34.57
Net-margin (%) 39.46
GFA's Net-margin (%) is ranked higher than
98% of the 509 Companies
in the Global Residential Construction industry.

( Industry Median: 3.96 vs. GFA: 39.46 )
GFA' s 10-Year Net-margin (%) Range
Min: -32.13   Max: 34.96
Current: 39.46

-32.13
34.96
ROE (%) 29.54
GFA's ROE (%) is ranked higher than
98% of the 505 Companies
in the Global Residential Construction industry.

( Industry Median: 6.46 vs. GFA: 29.54 )
GFA' s 10-Year ROE (%) Range
Min: -30.39   Max: 30.25
Current: 29.54

-30.39
30.25
ROA (%) 11.20
GFA's ROA (%) is ranked higher than
95% of the 511 Companies
in the Global Residential Construction industry.

( Industry Median: 3.06 vs. GFA: 11.20 )
GFA' s 10-Year ROA (%) Range
Min: -10.19   Max: 10.05
Current: 11.2

-10.19
10.05
ROC (Joel Greenblatt) (%) 15.18
GFA's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 509 Companies
in the Global Residential Construction industry.

( Industry Median: 9.00 vs. GFA: 15.18 )
GFA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -13.25   Max: 22.5
Current: 15.18

-13.25
22.5
Revenue Growth (3Y)(%) -11.10
GFA's Revenue Growth (3Y)(%) is ranked lower than
59% of the 404 Companies
in the Global Residential Construction industry.

( Industry Median: 4.90 vs. GFA: -11.10 )
GFA' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 42.5
Current: -11.1

0
42.5
EBITDA Growth (3Y)(%) -1.80
GFA's EBITDA Growth (3Y)(%) is ranked higher than
64% of the 333 Companies
in the Global Residential Construction industry.

( Industry Median: 2.50 vs. GFA: -1.80 )
GFA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 47.5
Current: -1.8

0
47.5
EPS Growth (3Y)(%) 4.50
GFA's EPS Growth (3Y)(%) is ranked higher than
64% of the 283 Companies
in the Global Residential Construction industry.

( Industry Median: 8.00 vs. GFA: 4.50 )
GFA' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 22.3
Current: 4.5

0
22.3
» GFA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

GFA Guru Trades in Q3 2013

Jim Simons 395,500 sh (New)
Steven Cohen Sold Out
» More
Q4 2013

GFA Guru Trades in Q4 2013

Jim Simons Sold Out
» More
Q1 2014

GFA Guru Trades in Q1 2014

Jim Simons 94,008 sh (New)
» More
Q2 2014

GFA Guru Trades in Q2 2014

Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with GFA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 1.00
GFA's P/E(ttm) is ranked higher than
99% of the 540 Companies
in the Global Residential Construction industry.

( Industry Median: 21.40 vs. GFA: 1.00 )
GFA' s 10-Year P/E(ttm) Range
Min: 0.95   Max: 239.73
Current: 1

0.95
239.73
P/B 0.30
GFA's P/B is ranked higher than
97% of the 540 Companies
in the Global Residential Construction industry.

( Industry Median: 1.34 vs. GFA: 0.30 )
GFA' s 10-Year P/B Range
Min: 0.26   Max: 4.52
Current: 0.3

0.26
4.52
P/S 0.40
GFA's P/S is ranked higher than
86% of the 540 Companies
in the Global Residential Construction industry.

( Industry Median: 0.88 vs. GFA: 0.40 )
GFA' s 10-Year P/S Range
Min: 0.33   Max: 15.98
Current: 0.4

0.33
15.98
PFCF 5.40
GFA's PFCF is ranked higher than
95% of the 540 Companies
in the Global Residential Construction industry.

( Industry Median: 9999.00 vs. GFA: 5.40 )
GFA' s 10-Year PFCF Range
Min: 3.42   Max: 10.76
Current: 5.4

3.42
10.76
EV-to-EBIT 5.56
GFA's EV-to-EBIT is ranked higher than
95% of the 540 Companies
in the Global Residential Construction industry.

( Industry Median: 21.45 vs. GFA: 5.56 )
GFA' s 10-Year EV-to-EBIT Range
Min: -8.7   Max: 919.7
Current: 5.56

-8.7
919.7
Shiller P/E 12.50
GFA's Shiller P/E is ranked higher than
92% of the 540 Companies
in the Global Residential Construction industry.

( Industry Median: 9999.00 vs. GFA: 12.50 )
GFA' s 10-Year Shiller P/E Range
Min: 12.24   Max: 409
Current: 12.5

12.24
409
Current Ratio 2.45
GFA's Current Ratio is ranked higher than
77% of the 508 Companies
in the Global Residential Construction industry.

( Industry Median: 1.88 vs. GFA: 2.45 )
GFA' s 10-Year Current Ratio Range
Min: 1.52   Max: 4.19
Current: 2.45

1.52
4.19
Quick Ratio 2.45
GFA's Quick Ratio is ranked higher than
87% of the 508 Companies
in the Global Residential Construction industry.

( Industry Median: 0.94 vs. GFA: 2.45 )
GFA' s 10-Year Quick Ratio Range
Min: 1.52   Max: 4.19
Current: 2.45

1.52
4.19

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.60
GFA's Dividend Yield is ranked higher than
81% of the 328 Companies
in the Global Residential Construction industry.

( Industry Median: 2.01 vs. GFA: 3.60 )
GFA' s 10-Year Dividend Yield Range
Min: 0.54   Max: 19.65
Current: 3.6

0.54
19.65
Dividend Payout 0.06
GFA's Dividend Payout is ranked higher than
99% of the 540 Companies
in the Global Residential Construction industry.

( Industry Median: 27.61 vs. GFA: 0.06 )
GFA' s 10-Year Dividend Payout Range
Min: 0.14   Max: 0.68
Current: 0.06

0.14
0.68
Dividend growth (3y) 37.00
GFA's Dividend growth (3y) is ranked higher than
92% of the 196 Companies
in the Global Residential Construction industry.

( Industry Median: 4.70 vs. GFA: 37.00 )
GFA' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 37
Current: 37

0
37
Yield on cost (5-Year) 3.60
GFA's Yield on cost (5-Year) is ranked higher than
73% of the 339 Companies
in the Global Residential Construction industry.

( Industry Median: 2.35 vs. GFA: 3.60 )
GFA' s 10-Year Yield on cost (5-Year) Range
Min: 0.54   Max: 19.75
Current: 3.6

0.54
19.75
Share Buyback Rate -1.30
GFA's Share Buyback Rate is ranked higher than
63% of the 274 Companies
in the Global Residential Construction industry.

( Industry Median: -0.80 vs. GFA: -1.30 )
GFA' s 10-Year Share Buyback Rate Range
Min: 0   Max: -119.4
Current: -1.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.27
GFA's Price/Tangible Book is ranked higher than
97% of the 540 Companies
in the Global Residential Construction industry.

( Industry Median: 1.50 vs. GFA: 0.27 )
GFA' s 10-Year Price/Tangible Book Range
Min: 0.4   Max: 4.59
Current: 0.27

0.4
4.59
Price/Median PS Value 0.32
GFA's Price/Median PS Value is ranked higher than
98% of the 540 Companies
in the Global Residential Construction industry.

( Industry Median: 1.22 vs. GFA: 0.32 )
GFA' s 10-Year Price/Median PS Value Range
Min: 0.32   Max: 12.07
Current: 0.32

0.32
12.07
Price/Graham Number 0.17
GFA's Price/Graham Number is ranked higher than
99% of the 540 Companies
in the Global Residential Construction industry.

( Industry Median: 1.29 vs. GFA: 0.17 )
GFA' s 10-Year Price/Graham Number Range
Min: 0.25   Max: 3.87
Current: 0.17

0.25
3.87
Earnings Yield (Greenblatt) 18.00
GFA's Earnings Yield (Greenblatt) is ranked higher than
94% of the 505 Companies
in the Global Residential Construction industry.

( Industry Median: 5.20 vs. GFA: 18.00 )
GFA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 19
Current: 18

0.1
19

Business Description

Industry: Homebuilding & Construction » Residential Construction
Compare:MDC, TOL, DWAHY, DITFY, MTH » details
Traded in other countries:GJ3.Germany, GFSA3.Brazil, GFA N.Mexico,
Gafisa SA was incorporated on November 12, 1996. The Company promotes and manages all forms of real estate ventures on its own behalf and on behalf of for third parties. It also sells and purchases real estate properties and provides civil construction and civil engineering services. The Company developes and implements marketing strategies related to its own and third party real estate ventures and invests in other companies who share similar objectives. The Company enters real estate development projects with third parties through specific purpose partnerships ("Sociedades de Propósito Específico" or- "SPEs") or through the formation of consortia and condominiums. The Company is a diversified national homebuilder serving all demographic segments of the Brazilian market. Its core business is the development of high-quality residential units in attractive locations. It operates in several cities, including São Paulo, Rio de Janeiro, Salvador, Fortaleza, Natal, Curitiba, Belo Horizonte, Manaus, Porto Alegre and Belém. The Company operates in following segments: Gafisa (for ventures targeted at high and medium income) and Tenda (for ventures targeted at low income). In the residential buildings category, the Company develops three main types of products: (1) luxury buildings targeted at upper-income customers; (2) buildings targeted at middle-income customers; and (3) affordable entry-level housing targeted at lower-income customers.
» More Articles for GFA

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