GFASY (Gafisa) Profitability Rank: 2 (As of Mar. 2026) — 50% Below Median

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GFASY Gafisa SA GFASY
24 GF Score
Price $0.38
GF Value $0.64
Valuation Possible Value Trap
! 5 Warning Signs
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What is Gafisa Profitability Rank?

Gafisa GFASY 24 Profitability Rank is 2 as of Mar. 2026, which is 50% below its 10-year median of 4.00. GuruFocus rates GFASY with a GF Score™ of 24/100 and a GF Value™ of $0.64 (Possible Value Trap). The stock has 5 warning signs investors should review.

Gafisa has the Profitability Rank of 2. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Gafisa's Operating Margin % for the quarter that ended in Mar. 2026 was -8.29%. As of today, Gafisa's Piotroski F-Score is 2.


Gafisa Profitability Rank Related Terms


GFASY vs DHI, PHM, LEN: Profitability Rank Comparison

For the Residential Construction subindustry, Gafisa's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Homebuilding & Construction Industry

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

* The bar in red indicates where Gafisa's Profitability Rank falls into.


GFASY
24GF Score
Gafisa SA GFASY
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Gafisa Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Gafisa has the Profitability Rank of 2. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Gafisa's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-1.584 / 19.109
=-8.29 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

Warning Sign:

Piotroski F-Score of 2 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Gafisa has an F-score of 2. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 2 mean?
Gafisa (GFASY) has a Profitability Rank of 2 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Gafisa and its competitors. This is 50% below median its historical median of 4.00. Over the past decade, Gafisa's Profitability Rank has ranged from 2.00 to 5.00.
Is Gafisa's Profitability Rank too high?
Gafisa's current Profitability Rank of 2 is 50% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 5.00. 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 Profitability Rank compare to DHI and PHM?
Gafisa's Profitability Rank of 2 can be compared against companies in the Homebuilding & Construction industry. Historically, Gafisa's own Profitability Rank has ranged from 2.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Homebuilding & Construction company?
A good Profitability Rank depends on the Homebuilding & Construction industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Gafisa and its competitors. Gafisa's current Profitability Rank is 2, which is 50% below median its own 10-year median of 4.00. 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 $0.64, compared to a current price of $0.38 — trading 40.6% below its estimated fair value. The current Profitability Rank is 2, which is 50% below median its 10-year median of 4.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Gafisa (GFASY), the current Profitability Rank is 2 as of Mar. 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 $0.38 is trading 40.6% below its estimated GF Value™ of $0.64. GuruFocus considers Gafisa to be Possible Value Trap.

Key valuation signals for GFASY:

  • Profitability Rank: 2 (50% below median its 10-year median of 4.00)
  • GF Value™: $0.64 vs. price of $0.38 (40.6% 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

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

$0.38
Price
$0.64
GF Value