Gafisa SA (Brazil) Today
| GFSA3 Stock | BRL 1.48 0.10 7.25% |
Performance0 of 100
| Odds Of DistressLess than 42
|
Gafisa SA is selling for under 1.48 as of the 30th of November 2024; that is 7.25% up since the beginning of the trading day. The stock's lowest day price was 1.33. Gafisa SA has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Gafisa SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Gafisa S.A. operates as a homebuilder under the Gafisa brand name in Brazil. Gafisa S.A. was founded in 1954 and is headquartered in So Paulo, Brazil. GAFISA ON operates under Residential Construction classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 51.11 M outstanding shares. More on Gafisa SA
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Gafisa Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gafisa SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gafisa SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Discretionary, Household Durables, Residential Construction, Consumer Cyclical (View all Sectors) |
Gafisa SA (GFSA3) is traded on Sao Paulo Exchange in Brazil and employs 426 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 492.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gafisa SA's market, we take the total number of its shares issued and multiply it by Gafisa SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Gafisa SA operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 51.11 M outstanding shares.
Gafisa SA has accumulated about 378.17 M in cash with (279.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationGafisa SA has a total of 51.11 Million outstanding shares. Over half of Gafisa SA's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Gafisa SA. Please watch out for any change in the institutional holdings of Gafisa SA as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Gafisa SA Risk Profiles
Although Gafisa SA's alpha and beta are two of the key measurements used to evaluate Gafisa SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.87 | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.63 | |||
| Risk Adjusted Performance | (0.16) |
Gafisa Stock Against Markets
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Gafisa SA Corporate Management
Elected by the shareholders, the Gafisa SA's board of directors comprises two types of representatives: Gafisa SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gafisa. The board's role is to monitor Gafisa SA's management team and ensure that shareholders' interests are well served. Gafisa SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gafisa SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Luis Ortiz | Statutory Board | Profile | |
| Sheyla Resende | Statutory Board | Profile | |
| Fabio Romano | Statutory Operations | Profile | |
| Flavio Prieto | Investor Mang | Profile | |
| Guilherme ESilva | Statutory Board | Profile | |
| Rodrigo Osmo | Chief Tenda | Profile | |
| Iris Rubins | Director Control | Profile |
Additional Tools for Gafisa Stock Analysis
When running Gafisa SA's price analysis, check to measure Gafisa SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gafisa SA is operating at the current time. Most of Gafisa SA's value examination focuses on studying past and present price action to predict the probability of Gafisa SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gafisa SA's price. Additionally, you may evaluate how the addition of Gafisa SA to your portfolios can decrease your overall portfolio volatility.