GFASY (Gafisa) Moat Score: 2/10 (As of Jun. 26, 2026)


GFASY Gafisa SA GFASY
24 GF Score
Price $0.39
GF Value $0.65
Valuation Possible Value Trap
! 5 Warning Signs
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What is Gafisa Moat Score?

Gafisa GFASY +160.00% 24 Moat Score is 2 as of Jun. 26, 2026. GuruFocus rates GFASY with a GF Score™ of 24/100 and a GF Value™ of $0.65 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 102 Homebuilding & Construction companies, Gafisa ranks better than 70.59% on this metric.

Gafisa has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Gafisa has No Moat: Gafisa SA operates in a highly competitive real estate market with no significant regulatory barriers or cost advantages, resulting in a very weak moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Gafisa might have No Moat - Very weak/transient advantages.

Gafisa  (OTCPK:GFASY) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Gafisa Moat Score Related Terms

GFASY vs DHI, PHM, LEN: Moat Score Comparison

For the Residential Construction subindustry, Gafisa's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gafisa Moat Score vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Gafisa's Moat Score distribution charts can be found below:

* The bar in red indicates where Gafisa's Moat Score falls into.


GFASY
24GF Score
Gafisa SA GFASY
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Gafisa (GFASY) has a Moat Score of 2 as of Jun. 26, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Gafisa ranks #30 out of 102 companies in the Homebuilding & Construction industry, placing it in the top 29.4%.
Is Gafisa's Moat Score too high?
Gafisa's current Moat Score is 2. Based on the distribution chart, Gafisa ranks #30 out of 102 companies in the Homebuilding & Construction industry, which is above the industry midpoint. Overall, Gafisa has a GF Score™ of 24/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gafisa's Moat Score compare to DHI and PHM?
According to the Homebuilding & Construction industry distribution chart, Gafisa ranks #30 out of 102 companies for Moat Score. This puts Gafisa in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Homebuilding & Construction company?
A good Moat Score depends on the Homebuilding & Construction industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Gafisa's current Moat Score is 2. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gafisa stock overvalued right now?
Based on GuruFocus' analysis, Gafisa (GFASY) is currently considered Possible Value Trap. The stock's GF Value™ is $0.65, compared to a current price of $0.39 — trading 40% below its estimated fair value. The current Moat Score is 2. Gafisa's overall GF Score™ is 24/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Gafisa (GFASY), the current Moat Score is 2 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gafisa (GFASY) Overvalued in 2026?

Based on GuruFocus' analysis, Gafisa stock appears to be undervalued. The current stock price of $0.39 is trading 40% below its estimated GF Value™ of $0.65. GuruFocus considers Gafisa to be Possible Value Trap.

Key valuation signals for GFASY:

  • Moat Score: 2
  • GF Value™: $0.65 vs. price of $0.39 (40% below fair value)
  • GF Score™: 24/100 with 5 warning signs

No single metric tells the full story. See the GFASY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gafisa Business Description

Other Exchanges GFSA3:Brazil
Address Avenida Presidente Juscelino Kubitschek, No. 1830, Block 2, 3rd Floor, Sao Paulo, SP, BRA, 04543-900
Gafisa SA is a Brazilian company that is engaged in the real estate development of residential units on behalf of third parties. It provides civil construction and civil engineering services, develops and implements marketing strategies related to its own and third-party real estate ventures, and invests in other companies that share similar objectives. The company operates in Sao Paulo and its metropolitan area.
24GF Score

Get the complete analysis for GFASY

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.39
Price
$0.65
GF Value