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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 0.36
GFA's Cash to Debt is ranked lower than
65% of the 725 Companies
in the Global Residential Construction industry.

( Industry Median: 1.51 vs. GFA: 0.36 )
Ranked among companies with meaningful Cash to Debt only.
GFA' s 10-Year Cash to Debt Range
Min: 0.09  Med: 0.45 Max: N/A
Current: 0.36
Equity to Asset 0.44
GFA's Equity to Asset is ranked lower than
57% of the 490 Companies
in the Global Residential Construction industry.

( Industry Median: 0.48 vs. GFA: 0.44 )
Ranked among companies with meaningful Equity to Asset only.
GFA' s 10-Year Equity to Asset Range
Min: 0.26  Med: 0.39 Max: 0.64
Current: 0.44
0.26
0.64
F-Score: 4
Z-Score: 0.93
M-Score: -2.25
WACC vs ROIC
7.38%
5.04%
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 (%) 2.78
GFA's Operating margin (%) is ranked higher than
52% of the 721 Companies
in the Global Residential Construction industry.

( Industry Median: 2.47 vs. GFA: 2.78 )
Ranked among companies with meaningful Operating margin (%) only.
GFA' s 10-Year Operating margin (%) Range
Min: -20.5  Med: 8.11 Max: 34.57
Current: 2.78
-20.5
34.57
Net-margin (%) 2.58
GFA's Net-margin (%) is ranked higher than
55% of the 722 Companies
in the Global Residential Construction industry.

( Industry Median: 1.82 vs. GFA: 2.58 )
Ranked among companies with meaningful Net-margin (%) only.
GFA' s 10-Year Net-margin (%) Range
Min: -32.13  Med: 6.35 Max: 34.96
Current: 2.58
-32.13
34.96
ROE (%) 1.89
GFA's ROE (%) is ranked lower than
64% of the 686 Companies
in the Global Residential Construction industry.

( Industry Median: 5.05 vs. GFA: 1.89 )
Ranked among companies with meaningful ROE (%) only.
GFA' s 10-Year ROE (%) Range
Min: -30.42  Med: 8.13 Max: 30.3
Current: 1.89
-30.42
30.3
ROA (%) 0.80
GFA's ROA (%) is ranked lower than
61% of the 735 Companies
in the Global Residential Construction industry.

( Industry Median: 2.20 vs. GFA: 0.80 )
Ranked among companies with meaningful ROA (%) only.
GFA' s 10-Year ROA (%) Range
Min: -10.38  Med: 2.92 Max: 10.27
Current: 0.8
-10.38
10.27
ROC (Joel Greenblatt) (%) 6.96
GFA's ROC (Joel Greenblatt) (%) is ranked higher than
50% of the 727 Companies
in the Global Residential Construction industry.

( Industry Median: 6.89 vs. GFA: 6.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GFA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -13.81  Med: 14.61 Max: 49.22
Current: 6.96
-13.81
49.22
Revenue Growth (3Y)(%) -7.70
GFA's Revenue Growth (3Y)(%) is ranked lower than
75% of the 553 Companies
in the Global Residential Construction industry.

( Industry Median: 2.20 vs. GFA: -7.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GFA' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -7.70 Max: 42.2
Current: -7.7
0
42.2
EPS Growth (3Y)(%) -64.70
GFA's EPS Growth (3Y)(%) is ranked lower than
97% of the 358 Companies
in the Global Residential Construction industry.

( Industry Median: 1.80 vs. GFA: -64.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GFA' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: -16.90 Max: 22.3
Current: -64.7
0
22.3
» GFA's 10-Y Financials

Financials


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

» Details

Guru Trades

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
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
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 14.50
GFA's P/E(ttm) is ranked higher than
53% of the 488 Companies
in the Global Residential Construction industry.

( Industry Median: 15.20 vs. GFA: 14.50 )
Ranked among companies with meaningful P/E(ttm) only.
GFA' s 10-Year P/E(ttm) Range
Min: 1.08  Med: 23.45 Max: 239.73
Current: 14.5
1.08
239.73
PE(NRI) 13.50
GFA's PE(NRI) is ranked higher than
57% of the 484 Companies
in the Global Residential Construction industry.

( Industry Median: 14.90 vs. GFA: 13.50 )
Ranked among companies with meaningful PE(NRI) only.
GFA' s 10-Year PE(NRI) Range
Min: 2.55  Med: 24.88 Max: 223.75
Current: 13.5
2.55
223.75
P/B 0.27
GFA's P/B is ranked higher than
90% of the 583 Companies
in the Global Residential Construction industry.

( Industry Median: 0.98 vs. GFA: 0.27 )
Ranked among companies with meaningful P/B only.
GFA' s 10-Year P/B Range
Min: 0.23  Med: 0.88 Max: 4.24
Current: 0.27
0.23
4.24
P/S 0.39
GFA's P/S is ranked higher than
62% of the 710 Companies
in the Global Residential Construction industry.

( Industry Median: 0.63 vs. GFA: 0.39 )
Ranked among companies with meaningful P/S only.
GFA' s 10-Year P/S Range
Min: 0.33  Med: 1.16 Max: 15.98
Current: 0.39
0.33
15.98
EV-to-EBIT 14.15
GFA's EV-to-EBIT is ranked lower than
55% of the 495 Companies
in the Global Residential Construction industry.

( Industry Median: 13.17 vs. GFA: 14.15 )
Ranked among companies with meaningful EV-to-EBIT only.
GFA' s 10-Year EV-to-EBIT Range
Min: -126  Med: 18.90 Max: 120
Current: 14.15
-126
120
Shiller P/E 38.50
GFA's Shiller P/E is ranked lower than
77% of the 220 Companies
in the Global Residential Construction industry.

( Industry Median: 20.79 vs. GFA: 38.50 )
Ranked among companies with meaningful Shiller P/E only.
GFA' s 10-Year Shiller P/E Range
Min: 11.88  Med: 19.69 Max: 409
Current: 38.5
11.88
409
Current Ratio 2.01
GFA's Current Ratio is ranked higher than
60% of the 502 Companies
in the Global Residential Construction industry.

( Industry Median: 1.74 vs. GFA: 2.01 )
Ranked among companies with meaningful Current Ratio only.
GFA' s 10-Year Current Ratio Range
Min: 1.4  Med: 2.45 Max: 4.19
Current: 2.01
1.4
4.19
Quick Ratio 1.27
GFA's Quick Ratio is ranked higher than
62% of the 502 Companies
in the Global Residential Construction industry.

( Industry Median: 1.00 vs. GFA: 1.27 )
Ranked among companies with meaningful Quick Ratio only.
GFA' s 10-Year Quick Ratio Range
Min: 1.27  Med: 2.33 Max: 4.19
Current: 1.27
1.27
4.19
Days Inventory 149.27
GFA's Days Inventory is ranked lower than
77% of the 682 Companies
in the Global Residential Construction industry.

( Industry Median: 78.11 vs. GFA: 149.27 )
Ranked among companies with meaningful Days Inventory only.
GFA' s 10-Year Days Inventory Range
Min: 132.19  Med: 170.39 Max: 208.59
Current: 149.27
132.19
208.59
Days Sales Outstanding 259.28
GFA's Days Sales Outstanding is ranked lower than
94% of the 623 Companies
in the Global Residential Construction industry.

( Industry Median: 48.24 vs. GFA: 259.28 )
Ranked among companies with meaningful Days Sales Outstanding only.
GFA' s 10-Year Days Sales Outstanding Range
Min: 30.7  Med: 270.30 Max: 414.24
Current: 259.28
30.7
414.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.87
GFA's Dividend Yield is ranked higher than
74% of the 564 Companies
in the Global Residential Construction industry.

( Industry Median: 2.47 vs. GFA: 3.87 )
Ranked among companies with meaningful Dividend Yield only.
GFA' s 10-Year Dividend Yield Range
Min: 0.54  Med: 1.75 Max: 17.39
Current: 3.87
0.54
17.39
Dividend growth (3y) -29.00
GFA's Dividend growth (3y) is ranked lower than
67% of the 210 Companies
in the Global Residential Construction industry.

( Industry Median: -0.50 vs. GFA: -29.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
GFA' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 37
Current: -29
0
37
Yield on cost (5-Year) 3.87
GFA's Yield on cost (5-Year) is ranked higher than
67% of the 567 Companies
in the Global Residential Construction industry.

( Industry Median: 2.82 vs. GFA: 3.87 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GFA' s 10-Year Yield on cost (5-Year) Range
Min: 0.54  Med: 1.75 Max: 17.39
Current: 3.87
0.54
17.39
Share Buyback Rate 2.30
GFA's Share Buyback Rate is ranked higher than
90% of the 346 Companies
in the Global Residential Construction industry.

( Industry Median: -1.50 vs. GFA: 2.30 )
Ranked among companies with meaningful Share Buyback Rate only.
GFA' s 10-Year Share Buyback Rate Range
Min: 0  Med: -11.30 Max: -119.4
Current: 2.3

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.91
GFA's Price/Net Current Asset Value is ranked higher than
67% of the 256 Companies
in the Global Residential Construction industry.

( Industry Median: 3.15 vs. GFA: 1.91 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
GFA' s 10-Year Price/Net Current Asset Value Range
Min: 1.37  Med: 5.55 Max: 194.93
Current: 1.91
1.37
194.93
Price/Tangible Book 0.28
GFA's Price/Tangible Book is ranked higher than
90% of the 577 Companies
in the Global Residential Construction industry.

( Industry Median: 1.00 vs. GFA: 0.28 )
Ranked among companies with meaningful Price/Tangible Book only.
GFA' s 10-Year Price/Tangible Book Range
Min: 0.27  Med: 1.00 Max: 4.29
Current: 0.28
0.27
4.29
Price/Median PS Value 0.34
GFA's Price/Median PS Value is ranked higher than
95% of the 627 Companies
in the Global Residential Construction industry.

( Industry Median: 1.16 vs. GFA: 0.34 )
Ranked among companies with meaningful Price/Median PS Value only.
GFA' s 10-Year Price/Median PS Value Range
Min: 0.33  Med: 0.96 Max: 11.95
Current: 0.34
0.33
11.95
Price/Graham Number 0.43
GFA's Price/Graham Number is ranked higher than
87% of the 330 Companies
in the Global Residential Construction industry.

( Industry Median: 0.95 vs. GFA: 0.43 )
Ranked among companies with meaningful Price/Graham Number only.
GFA' s 10-Year Price/Graham Number Range
Min: 0.25  Med: 1.22 Max: 3.87
Current: 0.43
0.25
3.87
Earnings Yield (Greenblatt) (%) 7.10
GFA's Earnings Yield (Greenblatt) (%) is ranked higher than
63% of the 714 Companies
in the Global Residential Construction industry.

( Industry Median: 4.20 vs. GFA: 7.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GFA' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.8  Med: 3.40 Max: 17.2
Current: 7.1
0.8
17.2

Business Description

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

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