GFASY (Gafisa) Risk Assessment


GFASY Gafisa SA GFASY
38 GF Score
Price $0.38
GF Value $2.91
Valuation Possible Value Trap
! 5 Warning Signs
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What is Gafisa Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Gafisa is: High Risk: High uncertainty.

Gafisa  (OTCPK:GFASY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Gafisa Risk Assessment Related Terms

GFASY vs DHI, PHM, LEN: Risk Assessment Comparison

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

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

* The bar in red indicates where Gafisa's Risk Assessment falls into.


GFASY
38GF Score
Gafisa SA GFASY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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 86.9% below its estimated GF Value™ of $2.91. GuruFocus considers Gafisa to be Possible Value Trap.

Key valuation signals for GFASY:

  • Risk Assessment:
  • GF Value™: $2.91 vs. price of $0.38 (86.9% below fair value)
  • GF Score™: 38/100 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.
38GF Score

Get the complete analysis for GFASY

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

$0.38
Price
$2.91
GF Value