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GFSAY (Gafisa) Shiller PE Ratio : (As of Sep. 19, 2024)


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What is Gafisa Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Gafisa Shiller PE Ratio Historical Data

The historical data trend for Gafisa's Shiller PE Ratio can be seen below:

* 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.

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Gafisa Shiller PE Ratio Chart

Gafisa Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
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Gafisa Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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Competitive Comparison of Gafisa's Shiller PE Ratio

For the Residential Construction subindustry, Gafisa's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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's Shiller PE Ratio Distribution in the Homebuilding & Construction Industry

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

* The bar in red indicates where Gafisa's Shiller PE Ratio falls into.



Gafisa Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Gafisa's E10 for the quarter that ended in Jun. 2024 is calculated as:

For example, Gafisa's adjusted earnings per share data for the three months ended in Jun. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=0.002/161.0515*161.0515
=0.002

Current CPI (Jun. 2024) = 161.0515.

Gafisa Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201309 2.376 86.749 4.411
201312 137.146 88.522 249.516
201403 -6.085 90.447 -10.835
201406 -0.136 91.838 -0.238
201409 -1.524 92.602 -2.651
201412 1.166 94.194 1.994
201503 3.946 97.799 6.498
201506 3.603 100.006 5.802
201509 1.353 101.392 2.149
201512 0.084 104.247 0.130
201603 -5.684 106.979 -8.557
201606 -4.472 108.851 -6.617
201609 -8.883 109.986 -13.007
201612 -118.564 110.802 -172.334
201703 -6.322 111.869 -9.101
201706 -24.698 112.115 -35.478
201709 -22.760 112.777 -32.502
201712 -62.883 114.068 -88.784
201803 -5.223 114.868 -7.323
201806 -2.348 117.038 -3.231
201809 -2.355 117.881 -3.217
201812 -23.336 118.340 -31.758
201903 -3.604 120.124 -4.832
201906 -0.656 120.977 -0.873
201909 -0.080 121.292 -0.106
201912 0.972 123.436 1.268
202003 -0.593 124.092 -0.770
202006 -0.510 123.557 -0.665
202009 -0.537 125.095 -0.691
202012 0.312 129.012 0.389
202112 0.000 141.992 0.000
202206 -0.289 149.784 -0.311
202209 -0.447 147.800 -0.487
202212 -0.031 150.207 -0.033
202303 -0.257 153.352 -0.270
202306 -0.671 154.519 -0.699
202309 -0.525 155.464 -0.544
202312 0.101 157.148 0.104
202403 0.112 159.372 0.113
202406 0.002 161.052 0.002

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Gafisa  (OTCPK:GFSAY) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Gafisa Shiller PE Ratio Related Terms

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Gafisa Business Description

Traded in Other Exchanges
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.

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