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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.37
GFA's Cash to Debt is ranked higher than
55% of the 742 Companies
in the Global Residential Construction industry.

( Industry Median: 0.28 vs. GFA: 0.37 )
Ranked among companies with meaningful Cash to Debt only.
GFA' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.48 Max: N/A
Current: 0.37
Equity to Asset 0.44
GFA's Equity to Asset is ranked lower than
52% of the 710 Companies
in the Global Residential Construction industry.

( Industry Median: 0.45 vs. GFA: 0.44 )
Ranked among companies with meaningful Equity to Asset only.
GFA' s Equity to Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.39 Max: 0.64
Current: 0.44
0.26
0.64
Interest Coverage 0.56
GFA's Interest Coverage is ranked lower than
92% of the 467 Companies
in the Global Residential Construction industry.

( Industry Median: 14.62 vs. GFA: 0.56 )
Ranked among companies with meaningful Interest Coverage only.
GFA' s Interest Coverage Range Over the Past 10 Years
Min: 0.78  Med: 1.71 Max: 2.82
Current: 0.56
0.78
2.82
F-Score: 4
Z-Score: 0.99
M-Score: -2.23
WACC vs ROIC
7.20%
2.84%
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 (%) 3.57
GFA's Operating margin (%) is ranked higher than
58% of the 746 Companies
in the Global Residential Construction industry.

( Industry Median: 2.57 vs. GFA: 3.57 )
Ranked among companies with meaningful Operating margin (%) only.
GFA' s Operating margin (%) Range Over the Past 10 Years
Min: -20.5  Med: 8.11 Max: 16.2
Current: 3.57
-20.5
16.2
Net-margin (%) 3.43
GFA's Net-margin (%) is ranked higher than
60% of the 750 Companies
in the Global Residential Construction industry.

( Industry Median: 1.78 vs. GFA: 3.43 )
Ranked among companies with meaningful Net-margin (%) only.
GFA' s Net-margin (%) Range Over the Past 10 Years
Min: -32.13  Med: 6.49 Max: 34.96
Current: 3.43
-32.13
34.96
ROE (%) 2.65
GFA's ROE (%) is ranked lower than
58% of the 699 Companies
in the Global Residential Construction industry.

( Industry Median: 4.58 vs. GFA: 2.65 )
Ranked among companies with meaningful ROE (%) only.
GFA' s ROE (%) Range Over the Past 10 Years
Min: -30.39  Med: 8.31 Max: 30.25
Current: 2.65
-30.39
30.25
ROA (%) 1.13
GFA's ROA (%) is ranked lower than
56% of the 761 Companies
in the Global Residential Construction industry.

( Industry Median: 1.86 vs. GFA: 1.13 )
Ranked among companies with meaningful ROA (%) only.
GFA' s ROA (%) Range Over the Past 10 Years
Min: -10.19  Med: 3.32 Max: 10.05
Current: 1.13
-10.19
10.05
ROC (Joel Greenblatt) (%) 9.14
GFA's ROC (Joel Greenblatt) (%) is ranked higher than
51% of the 752 Companies
in the Global Residential Construction industry.

( Industry Median: 8.28 vs. GFA: 9.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GFA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -12.71  Med: 15.59 Max: 24.13
Current: 9.14
-12.71
24.13
Revenue Growth (3Y)(%) -7.70
GFA's Revenue Growth (3Y)(%) is ranked lower than
74% of the 643 Companies
in the Global Residential Construction industry.

( Industry Median: 1.90 vs. GFA: -7.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GFA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -7.70 Max: 41.9
Current: -7.7
0
41.9
EPS Growth (3Y)(%) -65.10
GFA's EPS Growth (3Y)(%) is ranked lower than
97% of the 435 Companies
in the Global Residential Construction industry.

( Industry Median: 3.90 vs. GFA: -65.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GFA' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -16.60 Max: 21.9
Current: -65.1
0
21.9
» GFA's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

GFA Guru Trades in Q2 2014

Jim Simons Sold Out
» More
Q1 2015

GFA Guru Trades in Q1 2015

Jim Simons 402,358 sh (New)
» More
Q2 2015

GFA Guru Trades in Q2 2015

Jim Simons 452,300 sh (+12.41%)
» More
Q3 2015

GFA Guru Trades in Q3 2015

Jim Simons 573,600 sh (+26.82%)
» 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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» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 10.88
GFA's P/E(ttm) is ranked higher than
73% of the 663 Companies
in the Global Residential Construction industry.

( Industry Median: 14.90 vs. GFA: 10.88 )
Ranked among companies with meaningful P/E(ttm) only.
GFA' s P/E(ttm) Range Over the Past 10 Years
Min: 1.08  Med: 21.02 Max: 239.82
Current: 10.88
1.08
239.82
PE(NRI) 10.38
GFA's PE(NRI) is ranked higher than
74% of the 520 Companies
in the Global Residential Construction industry.

( Industry Median: 13.90 vs. GFA: 10.38 )
Ranked among companies with meaningful PE(NRI) only.
GFA' s PE(NRI) Range Over the Past 10 Years
Min: 2.55  Med: 24.35 Max: 223.83
Current: 10.38
2.55
223.83
P/B 0.28
GFA's P/B is ranked higher than
94% of the 858 Companies
in the Global Residential Construction industry.

( Industry Median: 1.09 vs. GFA: 0.28 )
Ranked among companies with meaningful P/B only.
GFA' s P/B Range Over the Past 10 Years
Min: 0.23  Med: 0.84 Max: 4.52
Current: 0.28
0.23
4.52
P/S 0.36
GFA's P/S is ranked higher than
69% of the 928 Companies
in the Global Residential Construction industry.

( Industry Median: 0.64 vs. GFA: 0.36 )
Ranked among companies with meaningful P/S only.
GFA' s P/S Range Over the Past 10 Years
Min: 0.32  Med: 0.96 Max: 15.99
Current: 0.36
0.32
15.99
EV-to-EBIT 10.93
GFA's EV-to-EBIT is ranked higher than
51% of the 737 Companies
in the Global Residential Construction industry.

( Industry Median: 10.91 vs. GFA: 10.93 )
Ranked among companies with meaningful EV-to-EBIT only.
GFA' s EV-to-EBIT Range Over the Past 10 Years
Min: -351.2  Med: 11.80 Max: 416.5
Current: 10.93
-351.2
416.5
EV-to-EBITDA 8.23
GFA's EV-to-EBITDA is ranked higher than
56% of the 790 Companies
in the Global Residential Construction industry.

( Industry Median: 8.95 vs. GFA: 8.23 )
Ranked among companies with meaningful EV-to-EBITDA only.
GFA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -10.6  Med: 11.10 Max: 267.2
Current: 8.23
-10.6
267.2
Shiller P/E 10.63
GFA's Shiller P/E is ranked higher than
85% of the 87 Companies
in the Global Residential Construction industry.

( Industry Median: 29.55 vs. GFA: 10.63 )
Ranked among companies with meaningful Shiller P/E only.
GFA' s Shiller P/E Range Over the Past 10 Years
Min: 8.64  Med: 10.61 Max: 14.17
Current: 10.63
8.64
14.17
Current Ratio 2.08
GFA's Current Ratio is ranked higher than
65% of the 734 Companies
in the Global Residential Construction industry.

( Industry Median: 1.56 vs. GFA: 2.08 )
Ranked among companies with meaningful Current Ratio only.
GFA' s Current Ratio Range Over the Past 10 Years
Min: 1.52  Med: 2.45 Max: 4.19
Current: 2.08
1.52
4.19
Quick Ratio 1.27
GFA's Quick Ratio is ranked higher than
66% of the 734 Companies
in the Global Residential Construction industry.

( Industry Median: 0.92 vs. GFA: 1.27 )
Ranked among companies with meaningful Quick Ratio only.
GFA' s Quick Ratio Range Over the Past 10 Years
Min: 1.27  Med: 2.18 Max: 4.19
Current: 1.27
1.27
4.19
Days Inventory 73.93
GFA's Days Inventory is ranked higher than
55% of the 690 Companies
in the Global Residential Construction industry.

( Industry Median: 81.38 vs. GFA: 73.93 )
Ranked among companies with meaningful Days Inventory only.
GFA' s Days Inventory Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 0
Current: 73.93
Days Sales Outstanding 249.88
GFA's Days Sales Outstanding is ranked lower than
95% of the 615 Companies
in the Global Residential Construction industry.

( Industry Median: 47.39 vs. GFA: 249.88 )
Ranked among companies with meaningful Days Sales Outstanding only.
GFA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 10.57  Med: 259.48 Max: 499.36
Current: 249.88
10.57
499.36
Days Payable 16.44
GFA's Days Payable is ranked lower than
82% of the 613 Companies
in the Global Residential Construction industry.

( Industry Median: 41.34 vs. GFA: 16.44 )
Ranked among companies with meaningful Days Payable only.
GFA' s Days Payable Range Over the Past 10 Years
Min: 20.91  Med: 29.43 Max: 31.98
Current: 16.44
20.91
31.98

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.19
GFA's Dividend Yield is ranked higher than
74% of the 591 Companies
in the Global Residential Construction industry.

( Industry Median: 2.46 vs. GFA: 4.19 )
Ranked among companies with meaningful Dividend Yield only.
GFA' s Dividend Yield Range Over the Past 10 Years
Min: 0.54  Med: 1.75 Max: 17.39
Current: 4.19
0.54
17.39
Dividend Growth (3y) -29.00
GFA's Dividend Growth (3y) is ranked lower than
67% of the 246 Companies
in the Global Residential Construction industry.

( Industry Median: -6.90 vs. GFA: -29.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
GFA' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 37
Current: -29
0
37
Forward Dividend Yield 3.94
GFA's Forward Dividend Yield is ranked higher than
68% of the 499 Companies
in the Global Residential Construction industry.

( Industry Median: 2.71 vs. GFA: 3.94 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.19
GFA's Yield on cost (5-Year) is ranked higher than
67% of the 592 Companies
in the Global Residential Construction industry.

( Industry Median: 3.00 vs. GFA: 4.19 )
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: 1.75 Max: 17.39
Current: 4.19
0.54
17.39
3-Year Average Share Buyback Ratio 2.30
GFA's 3-Year Average Share Buyback Ratio is ranked higher than
90% of the 338 Companies
in the Global Residential Construction industry.

( Industry Median: -1.20 vs. GFA: 2.30 )
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: -119.4  Med: -11.30 Max: 0
Current: 2.3
-119.4
0

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.53
GFA's Price/Net Current Asset Value is ranked higher than
78% of the 450 Companies
in the Global Residential Construction industry.

( Industry Median: 3.31 vs. GFA: 1.53 )
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: 1.23  Med: 3.89 Max: 93.21
Current: 1.53
1.23
93.21
Price/Tangible Book 0.22
GFA's Price/Tangible Book is ranked higher than
94% of the 818 Companies
in the Global Residential Construction industry.

( Industry Median: 1.02 vs. GFA: 0.22 )
Ranked among companies with meaningful Price/Tangible Book only.
GFA' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.24  Med: 0.95 Max: 4.6
Current: 0.22
0.24
4.6
Price/Median PS Value 0.28
GFA's Price/Median PS Value is ranked higher than
96% of the 844 Companies
in the Global Residential Construction industry.

( Industry Median: 1.15 vs. GFA: 0.28 )
Ranked among companies with meaningful Price/Median PS Value only.
GFA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.33  Med: 0.97 Max: 14.31
Current: 0.28
0.33
14.31
Price/Graham Number 0.35
GFA's Price/Graham Number is ranked higher than
90% of the 611 Companies
in the Global Residential Construction industry.

( Industry Median: 0.87 vs. GFA: 0.35 )
Ranked among companies with meaningful Price/Graham Number only.
GFA' s Price/Graham Number Range Over the Past 10 Years
Min: 0.25  Med: 1.04 Max: 3.87
Current: 0.35
0.25
3.87
Earnings Yield (Greenblatt) (%) 9.16
GFA's Earnings Yield (Greenblatt) (%) is ranked higher than
66% of the 734 Companies
in the Global Residential Construction industry.

( Industry Median: 5.70 vs. GFA: 9.16 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GFA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 7.20 Max: 22.9
Current: 9.16
0.2
22.9

More Statistics

Revenue(Mil) $779
EPS $ 0.14
Beta2.25
Short Percentage of Float1.44%
52-Week Range $0.88 - 1.89
Shares Outstanding(Mil)183.74

Business Description

Industry: Homebuilding & Construction » Residential Construction
Compare:MDC, TOL, DWAHY, DITFY, MTH » details
Traded in other countries:GFSA3.Brazil, GJ3.Germany, GFA N.Mexico, GFSAY.USA,
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

Headlines

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