Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Gafisa S.A. is a prominent real estate development company based in Brazil. Specializing in residential properties, Gafisa focuses primarily on the middle to upper-middle segments of the market. The company's core operations include land acquisition, project development, and the marketing and sale of residential units. With a strong brand presence, Gafisa is known for its innovation in design and commitment to quality construction, catering to urban dwellers in Brazil's major cities. Gafisa plays a significant role in the Brazilian real estate sector, contributing to the housing supply in a rapidly urbanizing economy. The company's projects often emphasize modern living spaces and community amenities, appealing to a diverse range of clients seeking to invest in durable and aesthetically pleasing homes. In the financial markets, Gafisa S.A. is subject to the economic dynamics of Brazil, including interest rates and housing demand trends, which can influence its performance and strategic planning. The company's ability to adapt to market conditions and maintain a robust project pipeline underlines its importance in the region's real estate landscape.
BRL 1.23
BRL 0.04 (-3.15%)
EOD Jun 25, 2026 · Twelve Data
The business is unprofitable at the operating level (-55.43% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 45.7% YoY. Margins deteriorated 34.5pp alongside, both lines moving the wrong way.
Free cash flow declined 219% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -BRL 1.09B. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
BRL 493M
▼ -45.7% YoY
Net Income (TTM)
-BRL 611M
▼ -1085.7% YoY
Op. Margin
-56.83%
▼ -34.5pp YoY
ROIC
-7.26%
▲ +0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-BRL 330M
▼ -218.5% YoY
Op. Cash Flow (TTM)
-BRL 182M
▼ -136.1% YoY
Net Debt
BRL 8.68B
Cash & Equiv.
BRL 104M
3Y CAGR: +44.0%
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Gafisa (GFASY)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Gafisa scores 10/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
Gafisa scores 10 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -56.8% operating margin and a -7.3% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh GFASY's valuation and scores 10/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.