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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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.13
NYSE:GFA's Cash-to-Debt is ranked lower than
80% of the 761 Companies
in the Global Residential Construction industry.

( Industry Median: 2.09 vs. NYSE:GFA: 0.13 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:GFA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.37 Max: 1.68
Current: 0.13
0.09
1.68
Equity-to-Asset 0.36
NYSE:GFA's Equity-to-Asset is ranked lower than
63% of the 718 Companies
in the Global Residential Construction industry.

( Industry Median: 0.45 vs. NYSE:GFA: 0.36 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:GFA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.39 Max: 0.64
Current: 0.36
0.26
0.64
Debt-to-Equity 1.00
NYSE:GFA's Debt-to-Equity is ranked lower than
68% of the 432 Companies
in the Global Residential Construction industry.

( Industry Median: 0.61 vs. NYSE:GFA: 1.00 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:GFA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.25  Med: 0.92 Max: 1.68
Current: 1
0.25
1.68
Debt-to-EBITDA -1.92
NYSE:GFA's Debt-to-EBITDA is ranked lower than
99.99% of the 551 Companies
in the Global Residential Construction industry.

( Industry Median: 3.49 vs. NYSE:GFA: -1.92 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:GFA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -210.1  Med: 6.34 Max: 17.31
Current: -1.92
-210.1
17.31
Piotroski F-Score: 4
Altman Z-Score: -0.09
Beneish M-Score: -6.20
WACC vs ROIC
3.69%
-25.66%
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 % -98.69
NYSE:GFA's Operating Margin % is ranked lower than
93% of the 746 Companies
in the Global Residential Construction industry.

( Industry Median: 3.42 vs. NYSE:GFA: -98.69 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:GFA' s Operating Margin % Range Over the Past 10 Years
Min: -98.69  Med: 7.78 Max: 16.2
Current: -98.69
-98.69
16.2
Net Margin % -195.86
NYSE:GFA's Net Margin % is ranked lower than
97% of the 747 Companies
in the Global Residential Construction industry.

( Industry Median: 2.49 vs. NYSE:GFA: -195.86 )
Ranked among companies with meaningful Net Margin % only.
NYSE:GFA' s Net Margin % Range Over the Past 10 Years
Min: -195.86  Med: 4.26 Max: 34.96
Current: -195.86
-195.86
34.96
ROE % -77.04
NYSE:GFA's ROE % is ranked lower than
97% of the 703 Companies
in the Global Residential Construction industry.

( Industry Median: 5.82 vs. NYSE:GFA: -77.04 )
Ranked among companies with meaningful ROE % only.
NYSE:GFA' s ROE % Range Over the Past 10 Years
Min: -77.04  Med: 3.8 Max: 30.3
Current: -77.04
-77.04
30.3
ROA % -29.03
NYSE:GFA's ROA % is ranked lower than
94% of the 775 Companies
in the Global Residential Construction industry.

( Industry Median: 2.20 vs. NYSE:GFA: -29.03 )
Ranked among companies with meaningful ROA % only.
NYSE:GFA' s ROA % Range Over the Past 10 Years
Min: -29.03  Med: 1.32 Max: 10.27
Current: -29.03
-29.03
10.27
ROC (Joel Greenblatt) % -40.90
NYSE:GFA's ROC (Joel Greenblatt) % is ranked lower than
92% of the 765 Companies
in the Global Residential Construction industry.

( Industry Median: 9.88 vs. NYSE:GFA: -40.90 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:GFA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -40.9  Med: 10.08 Max: 24.92
Current: -40.9
-40.9
24.92
3-Year Revenue Growth Rate -24.20
NYSE:GFA's 3-Year Revenue Growth Rate is ranked lower than
87% of the 713 Companies
in the Global Residential Construction industry.

( Industry Median: -0.80 vs. NYSE:GFA: -24.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:GFA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -12.5 Max: 42.2
Current: -24.2
0
42.2
GuruFocus has detected 5 Warning Signs with Gafisa SA NYSE:GFA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:GFA's 30-Y Financials

Financials (Next Earnings Date: 2018-03-09)


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

» Details

Guru Trades

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
Q1 2017

GFA Guru Trades in Q1 2017

Jim Simons 63,024 sh (-23.11%)
» More
Q2 2017

GFA Guru Trades in Q2 2017

Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with GFA

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Business Description

Industry: Homebuilding & Construction » Residential Construction    NAICS: 236116 
Compare:TSE:1430, TSE:1407, XTER:H5E, TSE:6073, TSE:8917, XSWX:PEAN, TSE:8904, JSE:CGR, TSE:1419, TSE:1919, NGO:1869, OSTO:PRIME, XPAR:ASP, LSE:SPR, OSTO:OP, XSGO:INGEVEC, NYSE:NWHM, TSE:1420, AMEX:SKY, WAR:JWC » details
Traded in other countries:GFSA3.Brazil, GJ3A.Germany, GFAN.Mexico, GFSAY.USA,
Headquarter Location:Brazil
Gafisa SA is one of the largest homebuilder in Brazil. The company is focused on upper and middle-income condos that are constructed mostly in the country's urban centers.

Gafisa SA is a Brazilian company which promotes and manages all forms of real estate ventures on its own behalf and for third parties. It also develops 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 currently operates in São Paulo, Rio de Janeiro, Salvador, Recife, Belo Horizonte and Porto Alegre. Approximately 24% of the value is derived from operations outside the states of São Paulo and Rio de Janeiro and from developments related to the "Minha Casa Minha Vida" program under the Tenda brand. The company operates in four segments namely Gafisa S.A., Alphaville, Tenda, FIT and Bairro Novo.

Ratios

vs
industry
vs
history
PB Ratio 0.44
GFA's PB Ratio is ranked higher than
94% of the 694 Companies
in the Global Residential Construction industry.

( Industry Median: 1.18 vs. GFA: 0.44 )
Ranked among companies with meaningful PB Ratio only.
GFA' s PB Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.46 Max: 2.1
Current: 0.44
0.14
2.1
PS Ratio 0.78
GFA's PS Ratio is ranked higher than
73% of the 732 Companies
in the Global Residential Construction industry.

( Industry Median: 0.78 vs. GFA: 0.78 )
Ranked among companies with meaningful PS Ratio only.
GFA' s PS Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.57 Max: 3.15
Current: 0.78
0.21
3.15
Price-to-Free-Cash-Flow 1.62
GFA's Price-to-Free-Cash-Flow is ranked higher than
96% of the 174 Companies
in the Global Residential Construction industry.

( Industry Median: 13.04 vs. GFA: 1.62 )
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: 0.81  Med: 3.32 Max: 289.74
Current: 1.62
0.81
289.74
Price-to-Operating-Cash-Flow 1.54
GFA's Price-to-Operating-Cash-Flow is ranked higher than
97% of the 240 Companies
in the Global Residential Construction industry.

( Industry Median: 10.88 vs. GFA: 1.54 )
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: 0.74  Med: 2.92 Max: 93.26
Current: 1.54
0.74
93.26
EV-to-EBIT -2.49
GFA's EV-to-EBIT is ranked lower than
99.99% of the 592 Companies
in the Global Residential Construction industry.

( Industry Median: 12.58 vs. GFA: -2.49 )
Ranked among companies with meaningful EV-to-EBIT only.
GFA' s EV-to-EBIT Range Over the Past 10 Years
Min: -2847.1  Med: 9.2 Max: 268
Current: -2.49
-2847.1
268
EV-to-EBITDA -2.63
GFA's EV-to-EBITDA is ranked lower than
99.99% of the 621 Companies
in the Global Residential Construction industry.

( Industry Median: 10.05 vs. GFA: -2.63 )
Ranked among companies with meaningful EV-to-EBITDA only.
GFA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -49.4  Med: 7.95 Max: 171.9
Current: -2.63
-49.4
171.9
EV-to-Revenue 2.35
GFA's EV-to-Revenue is ranked lower than
60% of the 738 Companies
in the Global Residential Construction industry.

( Industry Median: 1.04 vs. GFA: 2.35 )
Ranked among companies with meaningful EV-to-Revenue only.
GFA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.8  Med: 1.7 Max: 3.3
Current: 2.35
0.8
3.3
Current Ratio 1.49
GFA's Current Ratio is ranked lower than
66% of the 514 Companies
in the Global Residential Construction industry.

( Industry Median: 1.66 vs. GFA: 1.49 )
Ranked among companies with meaningful Current Ratio only.
GFA' s Current Ratio Range Over the Past 10 Years
Min: 1.29  Med: 2.37 Max: 4.19
Current: 1.49
1.29
4.19
Quick Ratio 1.49
GFA's Quick Ratio is ranked higher than
61% of the 514 Companies
in the Global Residential Construction industry.

( Industry Median: 0.97 vs. GFA: 1.49 )
Ranked among companies with meaningful Quick Ratio only.
GFA' s Quick Ratio Range Over the Past 10 Years
Min: 0.9  Med: 2.16 Max: 4.19
Current: 1.49
0.9
4.19
Days Inventory 429.33
GFA's Days Inventory is ranked lower than
95% of the 681 Companies
in the Global Residential Construction industry.

( Industry Median: 82.10 vs. GFA: 429.33 )
Ranked among companies with meaningful Days Inventory only.
GFA' s Days Inventory Range Over the Past 10 Years
Min: 0  Med: 0 Max: 429.33
Current: 429.33
0
429.33
Days Sales Outstanding 357.44
GFA's Days Sales Outstanding is ranked lower than
93% of the 635 Companies
in the Global Residential Construction industry.

( Industry Median: 49.38 vs. GFA: 357.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
GFA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 38.33  Med: 306.23 Max: 659.52
Current: 357.44
38.33
659.52

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.20
GFA's Dividend Yield % is ranked lower than
96% of the 498 Companies
in the Global Residential Construction industry.

( Industry Median: 2.00 vs. GFA: 0.20 )
Ranked among companies with meaningful Dividend Yield % only.
GFA' s Dividend Yield % Range Over the Past 10 Years
Min: 0.2  Med: 3.11 Max: 26.02
Current: 0.2
0.2
26.02
3-Year Dividend Growth Rate -46.30
GFA's 3-Year Dividend Growth Rate is ranked lower than
80% of the 255 Companies
in the Global Residential Construction industry.

( Industry Median: 6.30 vs. GFA: -46.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
GFA' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 37
Current: -46.3
0
37
Forward Dividend Yield % 0.20
GFA's Forward Dividend Yield % is ranked lower than
96% of the 472 Companies
in the Global Residential Construction industry.

( Industry Median: 2.36 vs. GFA: 0.20 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.20
GFA's 5-Year Yield-on-Cost % is ranked higher than
84% of the 660 Companies
in the Global Residential Construction industry.

( Industry Median: 2.56 vs. GFA: 0.20 )
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: 0.2  Med: 3.11 Max: 26.02
Current: 0.2
0.2
26.02
3-Year Average Share Buyback Ratio 5.80
GFA's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 324 Companies
in the Global Residential Construction industry.

( Industry Median: -0.90 vs. GFA: 5.80 )
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: -0.4 Max: 0
Current: 5.8
-75.5
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.49
GFA's Price-to-Tangible-Book is ranked higher than
95% of the 686 Companies
in the Global Residential Construction industry.

( Industry Median: 1.20 vs. GFA: 0.49 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GFA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.16  Med: 0.52 Max: 2.71
Current: 0.49
0.16
2.71
Price-to-Intrinsic-Value-Projected-FCF 0.24
GFA's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
97% of the 261 Companies
in the Global Residential Construction industry.

( Industry Median: 1.23 vs. GFA: 0.24 )
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: 0.13  Med: 0.94 Max: 144.15
Current: 0.24
0.13
144.15
Price-to-Median-PS-Value 1.42
GFA's Price-to-Median-PS-Value is ranked higher than
90% of the 684 Companies
in the Global Residential Construction industry.

( Industry Median: 1.21 vs. GFA: 1.42 )
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: 0.37  Med: 0.95 Max: 5.55
Current: 1.42
0.37
5.55
Earnings Yield (Greenblatt) % -40.06
GFA's Earnings Yield (Greenblatt) % is ranked lower than
95% of the 770 Companies
in the Global Residential Construction industry.

( Industry Median: 5.50 vs. GFA: -40.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GFA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -48.7  Med: 6.2 Max: 24.5
Current: -40.06
-48.7
24.5

More Statistics

Revenue (TTM) (Mil) $218.18
EPS (TTM) $ -27.47
Beta1.83
Short Percentage of Float0.00%
52-Week Range $5.92 - 23.01
Shares Outstanding (Mil)15.85 (ADR)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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