Trade

with

Gafisa SA
(NYSE: GFA)
AdChoices
2.38
-0.09
-3.64%
After Hours :
2.38
+0.00
+0.12%

Open

2.39

Previous Close

2.47

Volume (Avg)

318.18k (1.30M)

Day's Range

2.36-2.41

52Wk Range

2.20-3.58

Market Cap.

481.65M

Dividend Rate (Yield )

0.05 (2.17%)

Beta

2.36

Shares Outstanding

202.37M

P/E Ratio (EPS)

3.68 (1.76)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Residential Construction
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 1.01B

    • Net Income

    • 351.88M

    • Market Cap.

    • 481.65M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 38.30

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 2.36

    • Forward P/E

    • -

    • Price/Sales

    • 0.52

    • Price/Book Value

    • 0.38

    • Price/Cash flow

    • 4.26

      • EBITDA

      • 221.47M

      • Return on Capital %

      • 11.36

      • Return on Equity %

      • 32.21

      • Return on Assets %

      • 11.36

      • Book Value/Share

      • 2.58

      • Shares Outstanding

      • 202.37M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.05 (4/28/2014)

      • Dividend Declaration Date

      • 3/10/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -10.30

          • 21.90

          • Net Income

            YTD/YTD (last year)

          • -

          • 59.89

          • Net Income

            Q/Q (last year)

          • -

          • -6.99

          • Sales (Revenue)

            5-Year Annual Average

          • 7.35

          • -24.71

          • Net Income

            5-Year Annual Average

          • 16.50

          • 1.82

          • Dividends

            5-Year Annual Average

          • -

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 28.11

            • 19.83

            • Pre-Tax Margin

            • 13.97

            • 10.97

            • Net Profit Margin

            • 38.30

            • 14.05

            • Average Gross Margin

              5-Year Annual Average

            • 23.20

            • 13.06

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 0.90

            • -0.78

            • Average Net Profit Margin

              5-Year Annual Average

            • 2.90

            • 15.06B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.54

              • 0.86

              • Current Ratio

              • 2.35

              • 5.77

              • Quick Ratio

              • 1.53

              • 0.79

              • Interest Coverage

              • 2.43

              • 19.26

              • Leverage Ratio

              • 2.34

              • 2.27

              • Book Value/Share

              • 6.22

              • 11.75

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 3.68

                • 9.20

                • P/E Ratio 5-Year High

                • 27.26

                • 140.16

                • P/E Ratio 5-Year Low

                • 3.06

                • -1,103.83

                • Price/Sales Ratio

                • 0.54

                • 1.05

                • Price/Book Value

                • 0.40

                • 1.76

                • Price/Cash Flow Ratio

                • 4.26

                • -12.12

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 32.21

                    (3.10)

                  • 22.50

                    (5.60)

                  • Return on Assets %

                    (5-Year Average)

                  • 11.36

                    (1.00)

                  • 9.69

                    (2.33)

                  • Return on Capital %

                    (5-Year Average)

                  • 19.10

                    (4.50)

                  • 11.74

                    (2.90)

                  • Income/Employee

                  • 267.91k

                  • 151.45k

                  • Inventory Turnover

                  • 1.07

                  • 0.88

                  • Asset Turnover

                  • 0.30

                  • 0.69

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  163.02M
                  Operating Margin
                  16.20
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  4.26
                  Ownership

                  Institutional Ownership

                  16.45%

                  Top 10 Institutions

                  13.55%

                  Mutual Fund Ownership

                  6.08%

                  Float

                  -

                  5% / Insider Ownership

                  -

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • DFA Emerging Markets Value Portfolio

                  •  

                    3,158,757

                  • -3.81

                  • 1.56

                  • SKAGEN Global

                  •  

                    1,452,494

                  • 22.34

                  • 0.67

                  • DFA Emerging Markets Core Equity Fund

                  •  

                    1,410,877

                  • 0.00

                  • 0.70

                  • DFA Emerging Markets Small Cap Port

                  •  

                    1,230,222

                  • 0.03

                  • 0.61

                  • Deutsche Invest I Global Emerg Mkts Eqs

                  •  

                    700,000

                  • 0.00

                  • 0.34

                  • Market Vectors® Brazil Small-Cap ETF

                  •  

                    646,904

                  • 0.00

                  • 0.33

                  • Vanguard Total Intl Stock Idx Fund

                  •  

                    566,400

                  • 2.02

                  • 0.28

                  • SKAGEN Global II

                  •  

                    461,920

                  • 24.07

                  • 0.21

                  • Dimensional Emerging Markets Value

                  •  

                    268,858

                  • 0.00

                  • 0.13

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Orbis Investment Management Limited

                  •  

                    10,899,803

                  • +0.32%

                  • 5.39

                  • Dimensional Fund Advisors, Inc.

                  •  

                    7,985,551

                  • -2.84%

                  • 3.95

                  • SKAGEN AS

                  •  

                    2,970,204

                  • +90.45%

                  • 1.39

                  • ARONSON+JOHNSON+ORTIZ

                  •  

                    999,646

                  • -31.16%

                  • 0.49

                  • Clough Capital Partners, LP

                  •  

                    971,500

                  • +3.87%

                  • 0.48

                  • UBS Financial Services Inc.

                  •  

                    947,717

                  • +121,871.30%

                  • 0.47

                  • Van Eck Associates Corporation

                  •  

                    910,170

                  • -22.42%

                  • 0.45

                  • Deutsche Asset & Wealth Management Investment GmbH

                  •  

                    700,000

                  • 0.00%

                  • 0.34

                  • State Street Corp

                  •  

                    664,377

                  • -5.85%

                  • 0.33

                  • Vanguard Group, Inc.

                  •  

                    516,800

                  • +8.39%

                  • 0.26

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Residential Construction

                  Type

                  Cyclical

                  Style

                  Small Core

                  Gafisa SA was incorporated on November 12, 1996. The Company promotes and manages all forms of real estate ventures on its own behalf and on behalf of for third parties. It also sells and purchases real estate properties and provides...more civil construction and civil engineering services. The Company developes and implements marketing strategies related to its own and third party real estate ventures and invests in other companies who share similar objectives. The Company enters real estate development projects with third parties through specific purpose partnerships (“Sociedades de Propósito Específico” or– “SPEs”) or through the formation of consortia and condominiums. The Company is a diversified national homebuilder serving all demographic segments of the Brazilian market. Its core business is the de...morevelopment of high-quality residential units in attractive locations. It operates in several cities, including São Paulo, Rio de Janeiro, Salvador, Fortaleza, Natal, Curitiba, Belo Horizonte, Manaus, Porto Alegre and Belém. The Company operates in following segments: Gafisa (for ventures targeted at high and medium income) and Tenda (for ventures targeted at low income). In the residential buildings category, the Company develops three main types of products: (1) luxury buildings targeted at upper-income customers; (2) buildings targeted at middle-income customers; and (3) affordable entry-level housing targeted at lower-income customers.lessless

                  Key People

                  Alceu Duilio Calciolari

                  CEO

                  Odair Garcia Senra

                  Chairman of the Board/Director

                  Mr. Andre Bergstein

                  CFO/Other Corporate Officer

                  Francisco Vidal Luna

                  Director

                  Gerald Dinu Reiss

                  Director

                  • Gafisa SA

                  • Avenida das Nações Unidas, 8.501, 19th Floor

                  • Sao Paulo, SP 05425-070

                  • BRA.Map

                  • Phone: +55 1130259000

                  • Fax: +55 1130259348

                  • gafisa.com.br

                  Incorporated

                  1996

                  Employees

                  3,346

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