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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.30
GFA's Cash-to-Debt is ranked lower than
74% of the 722 Companies
in the Global Residential Construction industry.

( Industry Median: 5.01 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 666 Companies
in the Global Residential Construction industry.

( Industry Median: 0.45 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
Piotroski F-Score: 5
Altman Z-Score: 0.80
Beneish M-Score: -2.83
WACC vs ROIC
5.82%
-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 : 5/10

vs
industry
vs
history
Operating Margin % -5.23
GFA's Operating Margin % is ranked lower than
80% of the 716 Companies
in the Global Residential Construction industry.

( Industry Median: 3.07 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
82% of the 718 Companies
in the Global Residential Construction industry.

( Industry Median: 2.14 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 665 Companies
in the Global Residential Construction industry.

( Industry Median: 5.58 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 735 Companies
in the Global Residential Construction industry.

( Industry Median: 2.12 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 724 Companies
in the Global Residential Construction industry.

( Industry Median: 10.17 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
3-Year Revenue Growth Rate -1.50
GFA's 3-Year Revenue Growth Rate is ranked lower than
54% of the 660 Companies
in the Global Residential Construction industry.

( Industry Median: 0.40 vs. GFA: -1.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GFA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -6.35 Max: 42.2
Current: -1.5
0
42.2
GuruFocus has detected 2 Warning Signs with Gafisa SA $GFA.
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» GFA's 10-Y Financials

Financials (Next Earnings Date: 2017-06-09 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

GFA Guru Trades in Q4 2016

Charles Brandes Sold Out
Jim Simons 1,105,200 sh (-3.48%)
» 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    NAICS: 236116 
Compare:OTCPK:DHHXF, OTCPK:NOBH, OTCPK:CVGEF, AMEX:SKY, NYSE:UCP, OTCPK:MPRFF, NYSE:NWHM, NYSE:HOV, NAS:AVHI, NYSE:BZH, NYSE:CCS, NYSE:MHO, NYSE:WCIC, NYSE:WLH, NAS:LGIH, NAS:CVCO, NYSE:MTH, NYSE:MDC, OTCPK:CYRBY, NYSE:KBH » 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 is the second-largest homebuilder in Brazil, with operations concentrated in the country's urban centers. The company has traditionally focused on upper- and middle-income condos, but has been expanding into entry-level housing as a source of growth. Sales for 2010 were BRL 3.72 billion ($2.3 billion). Gafisa is the only Brazilian homebuilder to have publicly traded shares in the U.S.

Ratios

vs
industry
vs
history
PB Ratio 0.24
GFA's PB Ratio is ranked higher than
95% of the 749 Companies
in the Global Residential Construction industry.

( Industry Median: 1.15 vs. GFA: 0.24 )
Ranked among companies with meaningful PB Ratio only.
GFA' s PB Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.74 Max: 4.25
Current: 0.24
0.22
4.25
PS Ratio 0.36
GFA's PS Ratio is ranked higher than
71% of the 801 Companies
in the Global Residential Construction industry.

( Industry Median: 0.73 vs. GFA: 0.36 )
Ranked among companies with meaningful PS Ratio only.
GFA' s PS Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.99 Max: 4.96
Current: 0.36
0.32
4.96
Price-to-Free-Cash-Flow 5.03
GFA's Price-to-Free-Cash-Flow is ranked higher than
80% of the 226 Companies
in the Global Residential Construction industry.

( Industry Median: 13.84 vs. GFA: 5.03 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GFA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.72  Med: 6.72 Max: 251.62
Current: 5.03
2.72
251.62
Price-to-Operating-Cash-Flow 3.65
GFA's Price-to-Operating-Cash-Flow is ranked higher than
84% of the 305 Companies
in the Global Residential Construction industry.

( Industry Median: 9.88 vs. GFA: 3.65 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GFA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.27  Med: 4.99 Max: 139.92
Current: 3.65
2.27
139.92
EV-to-EBITDA 139.17
GFA's EV-to-EBITDA is ranked lower than
96% of the 736 Companies
in the Global Residential Construction industry.

( Industry Median: 8.61 vs. GFA: 139.17 )
Ranked among companies with meaningful EV-to-EBITDA only.
GFA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -57.9  Med: 12.2 Max: 267.1
Current: 139.17
-57.9
267.1
Shiller PE Ratio 18.16
GFA's Shiller PE Ratio is ranked higher than
78% of the 82 Companies
in the Global Residential Construction industry.

( Industry Median: 40.25 vs. GFA: 18.16 )
Ranked among companies with meaningful Shiller PE Ratio only.
GFA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.74  Med: 12.95 Max: 26.51
Current: 18.16
7.74
26.51
Current Ratio 2.11
GFA's Current Ratio is ranked higher than
62% of the 471 Companies
in the Global Residential Construction industry.

( Industry Median: 1.72 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
53% of the 471 Companies
in the Global Residential Construction industry.

( Industry Median: 0.98 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 656 Companies
in the Global Residential Construction industry.

( Industry Median: 77.24 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
94% of the 588 Companies
in the Global Residential Construction industry.

( Industry Median: 47.20 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 % 2.07
GFA's Dividend Yield % is ranked higher than
59% of the 489 Companies
in the Global Residential Construction industry.

( Industry Median: 2.04 vs. GFA: 2.07 )
Ranked among companies with meaningful Dividend Yield % only.
GFA' s Dividend Yield % Range Over the Past 10 Years
Min: 0.54  Med: 2.04 Max: 17.38
Current: 2.07
0.54
17.38
Forward Dividend Yield % 2.07
GFA's Forward Dividend Yield % is ranked higher than
54% of the 478 Companies
in the Global Residential Construction industry.

( Industry Median: 2.20 vs. GFA: 2.07 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.06
GFA's 5-Year Yield-on-Cost % is ranked lower than
53% of the 621 Companies
in the Global Residential Construction industry.

( Industry Median: 2.53 vs. GFA: 2.06 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GFA' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.54  Med: 2.04 Max: 17.38
Current: 2.06
0.54
17.38
3-Year Average Share Buyback Ratio 5.00
GFA's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 270 Companies
in the Global Residential Construction industry.

( Industry Median: -1.40 vs. GFA: 5.00 )
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: -119.4  Med: 0.5 Max: 0
Current: 5
-119.4
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 1.00
GFA's Price-to-Net-Current-Asset-Value is ranked higher than
85% of the 419 Companies
in the Global Residential Construction industry.

( Industry Median: 3.00 vs. GFA: 1.00 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
GFA' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1  Med: 4.14 Max: 2777.5
Current: 1
1
2777.5
Price-to-Tangible-Book 0.25
GFA's Price-to-Tangible-Book is ranked higher than
95% of the 725 Companies
in the Global Residential Construction industry.

( Industry Median: 1.18 vs. GFA: 0.25 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GFA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.25  Med: 0.79 Max: 4.07
Current: 0.25
0.25
4.07
Price-to-Intrinsic-Value-Projected-FCF 0.35
GFA's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
94% of the 314 Companies
in the Global Residential Construction industry.

( Industry Median: 1.16 vs. GFA: 0.35 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GFA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.35  Med: 2.04 Max: 38.75
Current: 0.35
0.35
38.75
Price-to-Median-PS-Value 0.37
GFA's Price-to-Median-PS-Value is ranked higher than
96% of the 796 Companies
in the Global Residential Construction industry.

( Industry Median: 1.31 vs. GFA: 0.37 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GFA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.31  Med: 0.96 Max: 4.79
Current: 0.37
0.31
4.79
Earnings Yield (Greenblatt) % -1.33
GFA's Earnings Yield (Greenblatt) % is ranked lower than
78% of the 811 Companies
in the Global Residential Construction industry.

( Industry Median: 6.44 vs. GFA: -1.33 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GFA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.33  Med: 6.6 Max: 21.2
Current: -1.33
-1.33
21.2

More Statistics

Revenue (TTM) (Mil) $557.7
EPS (TTM) $ -3.53
Beta1.93
Short Percentage of Float14.97%
52-Week Range $1.01 - 1.99
Shares Outstanding (Mil)13.49
» 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 

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