Gafisa SA Financials
| GFSA3 Stock | BRL 5.31 0.05 0.95% |
Gafisa |
Understanding current and past Gafisa SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gafisa SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Gafisa SA's assets may result in an increase in income on the income statement.
The data published in Gafisa SA's official financial statements usually reflect Gafisa SA's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Gafisa SA. For example, before you start analyzing numbers published by Gafisa accountants, it's critical to develop an understanding of what Gafisa SA's liquidity, profitability, and earnings quality are in the context of the Household Durables space in which it operates.
Please note, the presentation of Gafisa SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gafisa SA's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Gafisa SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gafisa SA. Please utilize our Beneish M Score to check the likelihood of Gafisa SA's management manipulating its earnings.
Gafisa SA Stock Summary
Gafisa SA competes with Cyrela Brazil, Rossi Residencial, MRV Engenharia, PDG Realty, and Tecnisa SA. 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. It employs 426 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRGFSAACNOR3 |
| Business Address | No 1830, Av |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | NYSE Composite |
| Website | www.gafisa.com.br |
| Phone | 55 11 3025 9000 |
| Currency | BRL - Brazilian Real |
You should never invest in Gafisa SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gafisa Stock, because this is throwing your money away. Analyzing the key information contained in Gafisa SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gafisa SA Key Financial Ratios
Generally speaking, Gafisa SA's financial ratios allow both analysts and investors to convert raw data from Gafisa SA's financial statements into concise, actionable information that can be used to evaluate the performance of Gafisa SA over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gafisa SA reports annually and quarterly.| Return On Equity | -0.0176 | |||
| Return On Asset | -0.0069 | |||
| Target Price | 26.23 |
Gafisa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gafisa SA's current stock value. Our valuation model uses many indicators to compare Gafisa SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gafisa SA competition to find correlations between indicators driving Gafisa SA's intrinsic value. More Info.Gafisa SA is rated # 3 in return on equity category among related companies. It is rated # 3 in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gafisa SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gafisa SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gafisa SA's earnings, one of the primary drivers of an investment's value.Gafisa SA Systematic Risk
Gafisa SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gafisa SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Gafisa SA correlated with the market. If Beta is less than 0 Gafisa SA generally moves in the opposite direction as compared to the market. If Gafisa SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gafisa SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gafisa SA is generally in the same direction as the market. If Beta > 1 Gafisa SA moves generally in the same direction as, but more than the movement of the benchmark.
About Gafisa SA Financials
What exactly are Gafisa SA Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Gafisa SA's income statement, its balance sheet, and the statement of cash flows. Potential Gafisa SA investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Gafisa SA investors may use each financial statement separately, they are all related. The changes in Gafisa SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gafisa SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Gafisa SA Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Gafisa SA is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Gafisa has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Gafisa SA's financials are consistent with your investment objective using the following steps:- Review Gafisa SA's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Gafisa SA's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Gafisa SA's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Gafisa SA's stock is overvalued or undervalued.
Gafisa SA May 6, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gafisa SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gafisa SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gafisa SA based on widely used predictive technical indicators. In general, we focus on analyzing Gafisa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gafisa SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 36.04 | |||
| Value At Risk | (8.99) | |||
| Potential Upside | 10.62 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gafisa SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Gafisa SA information on this page should be used as a complementary analysis to other Gafisa SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary 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.
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