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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
72% of the 761 Companies
in the Global Residential Construction industry.

( Industry Median: 3.26 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 lower than
51% of the 601 Companies
in the Global Residential Construction industry.

( Industry Median: 0.47 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: 0.39 Max: 0.64
Current: 0.46
0.26
0.64
F-Score: 5
Z-Score: 0.91
M-Score: -3.03
WACC vs ROIC
6.36%
-0.96%
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 (%) -1.11
GFA's Operating margin (%) is ranked lower than
73% of the 748 Companies
in the Global Residential Construction industry.

( Industry Median: 2.88 vs. GFA: -1.11 )
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: -1.11
-20.5
16.2
Net-margin (%) -3.75
GFA's Net-margin (%) is ranked lower than
79% of the 751 Companies
in the Global Residential Construction industry.

( Industry Median: 2.00 vs. GFA: -3.75 )
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: -3.75
-32.13
34.96
ROE (%) -2.52
GFA's ROE (%) is ranked lower than
79% of the 695 Companies
in the Global Residential Construction industry.

( Industry Median: 5.11 vs. GFA: -2.52 )
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: -2.52
-30.39
30.25
ROA (%) -1.13
GFA's ROA (%) is ranked lower than
73% of the 761 Companies
in the Global Residential Construction industry.

( Industry Median: 2.10 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) (%) 2.43
GFA's ROC (Joel Greenblatt) (%) is ranked lower than
69% of the 749 Companies
in the Global Residential Construction industry.

( Industry Median: 9.07 vs. GFA: 2.43 )
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: 2.43
-12.71
24.13
Revenue Growth (3Y)(%) -7.70
GFA's Revenue Growth (3Y)(%) is ranked lower than
72% of the 661 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: -7.7 Max: 42
Current: -7.7
0
42
EPS Growth (3Y)(%) -65.10
GFA's EPS Growth (3Y)(%) is ranked lower than
98% of the 466 Companies
in the Global Residential Construction industry.

( Industry Median: 6.90 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: -16.6 Max: 19.9
Current: -65.1
0
19.9
» GFA's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-09)


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

» Details

Guru Trades

Q3 2015

GFA Guru Trades in Q3 2015

Jim Simons 573,600 sh (+26.82%)
» More
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
» Details

Insider Trades

Latest Guru Trades with GFA

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Business Description

Industry: Homebuilding & Construction » Residential Construction
Compare:NYSE:HOV, NAS:AVHI, OTCPK:MPRFF, NYSE:BZH, NYSE:NWHM, NYSE:CCS, OTCPK:DHHXF, NYSE:WCIC, AMEX:SKY, NYSE:UCP, OTCPK:NOBH, NYSE:WLH, OTCPK:ASCK, NYSE:MHO, NAS:CVCO, OTCPK:CYRBY, NYSE:MDC, NYSE:KBH, NYSE:MTH, OTCPK:MRVNY » 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 0.35
GFA's P/B is ranked higher than
89% of the 586 Companies
in the Global Residential Construction industry.

( Industry Median: 0.98 vs. GFA: 0.35 )
Ranked among companies with meaningful P/B only.
GFA' s P/B Range Over the Past 10 Years
Min: 0.22  Med: 0.8 Max: 4.94
Current: 0.35
0.22
4.94
P/S 0.44
GFA's P/S is ranked higher than
60% of the 731 Companies
in the Global Residential Construction industry.

( Industry Median: 0.65 vs. GFA: 0.44 )
Ranked among companies with meaningful P/S only.
GFA' s P/S Range Over the Past 10 Years
Min: 0.31  Med: 0.85 Max: 4.96
Current: 0.44
0.31
4.96
PFCF 8.78
GFA's PFCF is ranked higher than
62% of the 190 Companies
in the Global Residential Construction industry.

( Industry Median: 13.30 vs. GFA: 8.78 )
Ranked among companies with meaningful PFCF only.
GFA' s PFCF Range Over the Past 10 Years
Min: 4.81  Med: 7.14 Max: 294.44
Current: 8.78
4.81
294.44
POCF 5.81
GFA's POCF is ranked higher than
64% of the 237 Companies
in the Global Residential Construction industry.

( Industry Median: 8.60 vs. GFA: 5.81 )
Ranked among companies with meaningful POCF only.
GFA' s POCF Range Over the Past 10 Years
Min: 3.49  Med: 5.14 Max: 37.22
Current: 5.81
3.49
37.22
EV-to-EBIT 37.01
GFA's EV-to-EBIT is ranked lower than
80% of the 555 Companies
in the Global Residential Construction industry.

( Industry Median: 11.56 vs. GFA: 37.01 )
Ranked among companies with meaningful EV-to-EBIT only.
GFA' s EV-to-EBIT Range Over the Past 10 Years
Min: -351.2  Med: 12.7 Max: 416.5
Current: 37.01
-351.2
416.5
EV-to-EBITDA 21.48
GFA's EV-to-EBITDA is ranked lower than
77% of the 595 Companies
in the Global Residential Construction industry.

( Industry Median: 9.01 vs. GFA: 21.48 )
Ranked among companies with meaningful EV-to-EBITDA only.
GFA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -11.4  Med: 11.2 Max: 267.2
Current: 21.48
-11.4
267.2
Shiller P/E 26.70
GFA's Shiller P/E is ranked higher than
56% of the 79 Companies
in the Global Residential Construction industry.

( Industry Median: 28.48 vs. GFA: 26.70 )
Ranked among companies with meaningful Shiller P/E only.
GFA' s Shiller P/E Range Over the Past 10 Years
Min: 9.05  Med: 12.57 Max: 27.37
Current: 26.7
9.05
27.37
Current Ratio 2.09
GFA's Current Ratio is ranked higher than
61% of the 494 Companies
in the Global Residential Construction industry.

( Industry Median: 1.74 vs. GFA: 2.09 )
Ranked among companies with meaningful Current Ratio only.
GFA' s Current Ratio Range Over the Past 10 Years
Min: 1.52  Med: 2.43 Max: 4.19
Current: 2.09
1.52
4.19
Quick Ratio 2.09
GFA's Quick Ratio is ranked higher than
81% of the 494 Companies
in the Global Residential Construction industry.

( Industry Median: 1.01 vs. GFA: 2.09 )
Ranked among companies with meaningful Quick Ratio only.
GFA' s Quick Ratio Range Over the Past 10 Years
Min: 1.17  Med: 2.16 Max: 4.19
Current: 2.09
1.17
4.19
Days Inventory 330.39
GFA's Days Inventory is ranked lower than
90% of the 686 Companies
in the Global Residential Construction industry.

( Industry Median: 79.98 vs. GFA: 330.39 )
Ranked among companies with meaningful Days Inventory only.
GFA' s Days Inventory Range Over the Past 10 Years
Min: 0  Med: 0 Max: 330.39
Current: 330.39
0
330.39
Days Sales Outstanding 36.56
GFA's Days Sales Outstanding is ranked higher than
63% of the 526 Companies
in the Global Residential Construction industry.

( Industry Median: 48.24 vs. GFA: 36.56 )
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: 36.56
10.57
499.36

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.65
GFA's Dividend Yield is ranked lower than
51% of the 473 Companies
in the Global Residential Construction industry.

( Industry Median: 2.32 vs. GFA: 1.65 )
Ranked among companies with meaningful Dividend Yield only.
GFA' s Dividend Yield Range Over the Past 10 Years
Min: 0.54  Med: 2.02 Max: 17.39
Current: 1.65
0.54
17.39
Dividend Growth (3y) -29.00
GFA's Dividend Growth (3y) is ranked lower than
70% of the 260 Companies
in the Global Residential Construction industry.

( Industry Median: 1.70 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 Max: 37
Current: -29
0
37
Forward Dividend Yield 1.71
GFA's Forward Dividend Yield is ranked lower than
53% of the 449 Companies
in the Global Residential Construction industry.

( Industry Median: 2.54 vs. GFA: 1.71 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.71
GFA's Yield on cost (5-Year) is ranked lower than
57% of the 589 Companies
in the Global Residential Construction industry.

( Industry Median: 2.93 vs. GFA: 1.71 )
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: 1.71
0.54
17.39
3-Year Average Share Buyback Ratio 1.90
GFA's 3-Year Average Share Buyback Ratio is ranked higher than
89% of the 278 Companies
in the Global Residential Construction industry.

( Industry Median: -2.00 vs. GFA: 1.90 )
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: -88.8  Med: -17.5 Max: 0
Current: 1.9
-88.8
0

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.27
GFA's Price/Net Current Asset Value is ranked higher than
77% of the 274 Companies
in the Global Residential Construction industry.

( Industry Median: 3.03 vs. GFA: 1.27 )
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: 1.05  Med: 3.73 Max: 93.21
Current: 1.27
1.05
93.21
Price/Tangible Book 0.32
GFA's Price/Tangible Book is ranked higher than
89% of the 581 Companies
in the Global Residential Construction industry.

( Industry Median: 1.00 vs. GFA: 0.32 )
Ranked among companies with meaningful Price/Tangible Book only.
GFA' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.24  Med: 0.84 Max: 4.59
Current: 0.32
0.24
4.59
Price/Projected FCF 1.09
GFA's Price/Projected FCF is ranked lower than
51% of the 258 Companies
in the Global Residential Construction industry.

( Industry Median: 1.12 vs. GFA: 1.09 )
Ranked among companies with meaningful Price/Projected FCF only.
GFA' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.9  Med: 4.42 Max: 7.36
Current: 1.09
0.9
7.36
Price/Median PS Value 0.52
GFA's Price/Median PS Value is ranked higher than
89% of the 703 Companies
in the Global Residential Construction industry.

( Industry Median: 1.19 vs. GFA: 0.52 )
Ranked among companies with meaningful Price/Median PS Value only.
GFA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.37  Med: 0.81 Max: 5.58
Current: 0.52
0.37
5.58
Earnings Yield (Greenblatt) (%) 2.72
GFA's Earnings Yield (Greenblatt) (%) is ranked lower than
59% of the 744 Companies
in the Global Residential Construction industry.

( Industry Median: 5.50 vs. GFA: 2.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GFA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 6.9 Max: 22.9
Current: 2.72
0.2
22.9

More Statistics

Revenue (TTM) (Mil) $551.9
EPS (TTM) $ -0.12
Beta2.29
Short Percentage of Float0.88%
52-Week Range $0.88 - 1.71
Shares Outstanding (Mil)182.57
» 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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Gafisa Files Form 20-F For The Year 2015 And Posts The Document On The Company's Website Apr 28 2016
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