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Also traded in: Brazil, Germany, Mexico, USA

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.30
GFA's Cash to Debt is ranked lower than
56% of the 761 Companies
in the Global Residential Construction industry.

( Industry Median: 0.45 vs. GFA: 0.30 )
Ranked among companies with meaningful Cash to Debt only.
GFA' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.43 Max: N/A
Current: 0.3
Equity to Asset 0.46
GFA's Equity to Asset is ranked higher than
52% of the 713 Companies
in the Global Residential Construction industry.

( Industry Median: 0.46 vs. GFA: 0.46 )
Ranked among companies with meaningful Equity to Asset only.
GFA' s Equity to Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.4 Max: 0.64
Current: 0.46
0.26
0.64
F-Score: 5
Z-Score: 0.80
M-Score: -2.83
WACC vs ROIC
5.51%
-3.04%
WACC
ROIC
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 : 4/10

vs
industry
vs
history
Operating margin (%) -5.23
GFA's Operating margin (%) is ranked lower than
80% of the 761 Companies
in the Global Residential Construction industry.

( Industry Median: 3.30 vs. GFA: -5.23 )
Ranked among companies with meaningful Operating margin (%) only.
GFA' s Operating margin (%) Range Over the Past 10 Years
Min: -43.33  Med: 8.78 Max: 16.2
Current: -5.23
-43.33
16.2
Net-margin (%) -8.27
GFA's Net-margin (%) is ranked lower than
83% of the 763 Companies
in the Global Residential Construction industry.

( Industry Median: 2.11 vs. GFA: -8.27 )
Ranked among companies with meaningful Net-margin (%) only.
GFA' s Net-margin (%) Range Over the Past 10 Years
Min: -51.16  Med: 4.84 Max: 34.96
Current: -8.27
-51.16
34.96
ROE (%) -5.39
GFA's ROE (%) is ranked lower than
84% of the 704 Companies
in the Global Residential Construction industry.

( Industry Median: 5.55 vs. GFA: -5.39 )
Ranked among companies with meaningful ROE (%) only.
GFA' s ROE (%) Range Over the Past 10 Years
Min: -30.42  Med: 6.08 Max: 30.3
Current: -5.39
-30.42
30.3
ROA (%) -2.44
GFA's ROA (%) is ranked lower than
78% of the 779 Companies
in the Global Residential Construction industry.

( Industry Median: 2.20 vs. GFA: -2.44 )
Ranked among companies with meaningful ROA (%) only.
GFA' s ROA (%) Range Over the Past 10 Years
Min: -10.38  Med: 2.08 Max: 10.27
Current: -2.44
-10.38
10.27
ROC (Joel Greenblatt) (%) -1.09
GFA's ROC (Joel Greenblatt) (%) is ranked lower than
76% of the 769 Companies
in the Global Residential Construction industry.

( Industry Median: 9.41 vs. GFA: -1.09 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GFA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -17.44  Med: 13.45 Max: 24.92
Current: -1.09
-17.44
24.92
Revenue Growth (3Y)(%) -1.50
GFA's Revenue Growth (3Y)(%) is ranked lower than
55% of the 669 Companies
in the Global Residential Construction industry.

( Industry Median: 0.40 vs. GFA: -1.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GFA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -6.35 Max: 42.2
Current: -1.5
0
42.2
» GFA's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

GFA Guru Trades in Q4 2015

Jim Simons 674,800 sh (+17.64%)
» More
Q1 2016

GFA Guru Trades in Q1 2016

Jim Simons 797,100 sh (+18.12%)
» More
Q2 2016

GFA Guru Trades in Q2 2016

Jim Simons 944,100 sh (+18.44%)
» More
Q3 2016

GFA Guru Trades in Q3 2016

Charles Brandes 22,000 sh (New)
Jim Simons 1,145,100 sh (+21.29%)
» 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%)

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Business Description

Industry: Homebuilding & Construction » Residential Construction
Compare:NYSE:NWHM, NYSE:HOV, AMEX:SKY, NAS:AVHI, NYSE:UCP, OTCPK:NOBH, NYSE:CCS, OTCPK:DHHXF, NYSE:BZH, NYSE:MHO, NYSE:WCIC, NYSE:WLH, NAS:LGIH, NAS:CVCO, OTCPK:CYRBY, NYSE:MDC, NYSE:KBH, OTCPK:MRVNY, NYSE:MTH, NYSE:TPH » details
Traded in other countries:GFSA3.Brazil, GJ3.Germany, GFA N.Mexico, GFSAY.USA,
Gafisa SA is a diversified national homebuilder serving all demographic segments of the Brazilian market. The Company manages and promotes all forms of real estate ventures.

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.

Ratios

vs
industry
vs
history
P/B 0.25
GFA's P/B is ranked higher than
93% of the 682 Companies
in the Global Residential Construction industry.

( Industry Median: 1.03 vs. GFA: 0.25 )
Ranked among companies with meaningful P/B only.
GFA' s P/B Range Over the Past 10 Years
Min: 0.22  Med: 0.78 Max: 4.94
Current: 0.25
0.22
4.94
P/S 0.37
GFA's P/S is ranked higher than
68% of the 748 Companies
in the Global Residential Construction industry.

( Industry Median: 0.67 vs. GFA: 0.37 )
Ranked among companies with meaningful P/S only.
GFA' s P/S Range Over the Past 10 Years
Min: 0.31  Med: 1 Max: 4.96
Current: 0.37
0.31
4.96
PFCF 5.06
GFA's PFCF is ranked higher than
76% of the 204 Companies
in the Global Residential Construction industry.

( Industry Median: 11.82 vs. GFA: 5.06 )
Ranked among companies with meaningful PFCF only.
GFA' s PFCF Range Over the Past 10 Years
Min: 2.74  Med: 6.7 Max: 294.44
Current: 5.06
2.74
294.44
POCF 3.67
GFA's POCF is ranked higher than
79% of the 270 Companies
in the Global Residential Construction industry.

( Industry Median: 8.07 vs. GFA: 3.67 )
Ranked among companies with meaningful POCF only.
GFA' s POCF Range Over the Past 10 Years
Min: 2.27  Med: 5.03 Max: 60.3
Current: 3.67
2.27
60.3
EV-to-EBITDA 139.54
GFA's EV-to-EBITDA is ranked lower than
95% of the 609 Companies
in the Global Residential Construction industry.

( Industry Median: 9.72 vs. GFA: 139.54 )
Ranked among companies with meaningful EV-to-EBITDA only.
GFA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -57.9  Med: 11.8 Max: 267.2
Current: 139.54
-57.9
267.2
Shiller P/E 23.87
GFA's Shiller P/E is ranked higher than
59% of the 80 Companies
in the Global Residential Construction industry.

( Industry Median: 35.74 vs. GFA: 23.87 )
Ranked among companies with meaningful Shiller P/E only.
GFA' s Shiller P/E Range Over the Past 10 Years
Min: 8.64  Med: 14.47 Max: 35.88
Current: 23.87
8.64
35.88
Current Ratio 2.11
GFA's Current Ratio is ranked higher than
65% of the 723 Companies
in the Global Residential Construction industry.

( Industry Median: 1.60 vs. GFA: 2.11 )
Ranked among companies with meaningful Current Ratio only.
GFA' s Current Ratio Range Over the Past 10 Years
Min: 1.4  Med: 2.43 Max: 4.19
Current: 2.11
1.4
4.19
Quick Ratio 1.03
GFA's Quick Ratio is ranked higher than
54% of the 723 Companies
in the Global Residential Construction industry.

( Industry Median: 0.96 vs. GFA: 1.03 )
Ranked among companies with meaningful Quick Ratio only.
GFA' s Quick Ratio Range Over the Past 10 Years
Min: 1.03  Med: 2.19 Max: 4.19
Current: 1.03
1.03
4.19
Days Inventory 366.38
GFA's Days Inventory is ranked lower than
91% of the 696 Companies
in the Global Residential Construction industry.

( Industry Median: 79.31 vs. GFA: 366.38 )
Ranked among companies with meaningful Days Inventory only.
GFA' s Days Inventory Range Over the Past 10 Years
Min: 0  Med: 0 Max: 366.38
Current: 366.38
0
366.38
Days Sales Outstanding 230.67
GFA's Days Sales Outstanding is ranked lower than
93% of the 615 Companies
in the Global Residential Construction industry.

( Industry Median: 47.75 vs. GFA: 230.67 )
Ranked among companies with meaningful Days Sales Outstanding only.
GFA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 38.33  Med: 265.38 Max: 659.52
Current: 230.67
38.33
659.52

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.30
GFA's Dividend Yield is ranked higher than
55% of the 503 Companies
in the Global Residential Construction industry.

( Industry Median: 2.11 vs. GFA: 2.30 )
Ranked among companies with meaningful Dividend Yield only.
GFA' s Dividend Yield Range Over the Past 10 Years
Min: 0.54  Med: 2.03 Max: 17.39
Current: 2.3
0.54
17.39
Forward Dividend Yield 2.30
GFA's Forward Dividend Yield is ranked higher than
50% of the 481 Companies
in the Global Residential Construction industry.

( Industry Median: 2.44 vs. GFA: 2.30 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.30
GFA's Yield on cost (5-Year) is ranked lower than
56% of the 624 Companies
in the Global Residential Construction industry.

( Industry Median: 2.71 vs. GFA: 2.30 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GFA' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.54  Med: 2.02 Max: 17.39
Current: 2.3
0.54
17.39
3-Year Average Share Buyback Ratio 5.30
GFA's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 267 Companies
in the Global Residential Construction industry.

( Industry Median: -1.90 vs. GFA: 5.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GFA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -75.5  Med: 0.75 Max: 0
Current: 5.3
-75.5
0

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.01
GFA's Price/Net Current Asset Value is ranked higher than
84% of the 348 Companies
in the Global Residential Construction industry.

( Industry Median: 3.19 vs. GFA: 1.01 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
GFA' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.01  Med: 3.86 Max: 195
Current: 1.01
1.01
195
Price/Tangible Book 0.25
GFA's Price/Tangible Book is ranked higher than
93% of the 676 Companies
in the Global Residential Construction industry.

( Industry Median: 1.05 vs. GFA: 0.25 )
Ranked among companies with meaningful Price/Tangible Book only.
GFA' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.24  Med: 0.79 Max: 4.29
Current: 0.25
0.24
4.29
Price/Projected FCF 0.36
GFA's Price/Projected FCF is ranked higher than
91% of the 268 Companies
in the Global Residential Construction industry.

( Industry Median: 1.17 vs. GFA: 0.36 )
Ranked among companies with meaningful Price/Projected FCF only.
GFA' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.36  Med: 2.04 Max: 217.5
Current: 0.36
0.36
217.5
Price/Median PS Value 0.37
GFA's Price/Median PS Value is ranked higher than
95% of the 625 Companies
in the Global Residential Construction industry.

( Industry Median: 1.23 vs. GFA: 0.37 )
Ranked among companies with meaningful Price/Median PS Value only.
GFA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.31  Med: 0.95 Max: 4.74
Current: 0.37
0.31
4.74
Earnings Yield (Greenblatt) (%) -1.30
GFA's Earnings Yield (Greenblatt) (%) is ranked lower than
78% of the 766 Companies
in the Global Residential Construction industry.

( Industry Median: 5.30 vs. GFA: -1.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GFA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -1.3  Med: 6.6 Max: 21.2
Current: -1.3
-1.3
21.2

More Statistics

Revenue (TTM) (Mil) $557.7
EPS (TTM) $ -0.26
Beta2.30
Short Percentage of Float0.98%
52-Week Range $0.95 - 1.99
Shares Outstanding (Mil)181.95
» More Articles for GFA

Headlines

Articles On GuruFocus.com
Sector Watch: Homebuilding and Construction, Gurus Active on 52-Week Lows Aug 30 2013 
A Major Gafisa Aug 30 2013 
9 Fastest Growing Industrial Stocks with Best Yields to Consider Feb 16 2012 
Sam Zell Touts Investment in Brazil Nov 22 2011 
10 Industrial Goods Stocks for Less Than Book Value Nov 16 2011 
Weekly Guru Bargains Highlights: GFA, NYX, BRCD, EMN, TK Sep 18 2011 
Cash Flow: One of the Most Accurate Ways to Analyze a Stock’s Value: Gafisa S.A. vs. Dr. Pepper Sn Jun 23 2010 

More From Other Websites
Brazil's Gafisa seeks up to $192 mln with unit IPO Nov 24 2016
Brazil's Gafisa aims to raise up to $192 mln with Tenda IPO Nov 24 2016
Gafisa SA :GFA-US: Earnings Analysis: Q3, 2016 By the Numbers : November 23, 2016 Nov 23 2016
Notice to the Market - 3Q16 Conference Call Presentation Nov 10 2016
Gafisa reports 3Q loss Nov 09 2016
Gafisa reports 3Q loss Nov 09 2016
Gafisa SA: Leading performance but fundamentals not looking strong? Oct 21 2016
Material Fact - Tenda Secondary Stock Offering and Listing at the Novo Mercado Oct 19 2016
Material Fact - Disclosure of Tenda’s Financial Statements for the 9M16 and restatement for the... Oct 18 2016
ETF’s with exposure to Gafisa SA : October 13, 2016 Oct 13 2016
Material Fact -Update on the Spin-off Process Sep 27 2016
Brazil's Gafisa hires five banks for Tenda IPO, source says Sep 26 2016
Brazil's Gafisa inclined toward Tenda IPO, sources say Aug 23 2016
Gafisa SA: Leading performance but fundamentals not looking strong? Aug 22 2016
Strength Seen in Gafisa (GFA): Stock Adds 8.8% in Session Aug 19 2016
Material Fact - Update on the Spin-off Process Aug 16 2016
Gafisa reports 2Q loss Aug 12 2016
Gafisa reports 2Q loss Aug 12 2016
Notice to the Market - 2Q16 Conference Call Presentation Aug 11 2016
ETF’s with exposure to Gafisa SA : July 19, 2016 Jul 19 2016

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