Also trades as: GFSA3.SA (SAO) · $vol 0M
GFASY OTC
Gafisa S.A.
1W: +0.0%
1M: -92.9%
3M: -99.5%
YTD: -89.5%
1Y: -99.1%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.8B
-10.0% ▼
5Y CAGR: +4.9%
Total Liabilities
$3.2B
-3.5% ▼
5Y CAGR: +8.1%
Shareholders Equity
$1.5B
-21.3% ▼
5Y CAGR: -0.3%
Cash & Investments
$208M
-39.4% ▼
5Y CAGR: -14.2%
Total Debt
$971M
-48.6% ▼
5Y CAGR: +0.8%
Net Debt
$954M
-49.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35M | $23M | $12M | $9M | $18M |
| Short-Term Investments | $417M | $437M | $66M | $335M | $191M |
| Cash & ST Investments | $453M | $460M | $78M | $344M | $208M |
| Net Receivables | $457M | $680M | $712M | $1.1B | $1.1B |
| Inventory | $1.7B | $2.5B | $1.7B | $1.5B | $1.2B |
| Other Current Assets | $350M | $443M | $977M | $235M | $22M |
| Total Current Assets | $2.9B | $4.0B | $3.5B | $3.2B | $2.5B |
| Property, Plant & Equip. | $44M | $27M | $20M | $22M | $17M |
| Goodwill & Intangibles | $168M | $190M | $188M | $22M | $21M |
| Long-Term Investments | $673M | $747M | $443M | $144M | $1.6B |
| Other Non-Current Assets | $633M | $553M | $970M | $1.9B | $565M |
| Total Non-Current Assets | $1.8B | $1.6B | $1.6B | $2.1B | $2.3B |
| Total Assets | $4.7B | $5.5B | $5.1B | $5.3B | $4.8B |
| — Liabilities — | |||||
| Accounts Payable | $55M | $4M | $49M | $88M | $121M |
| Short-Term Debt | $412M | $743M | $991M | $1.3B | $971M |
| Deferred Revenue | $644M | $413M | $0 | $0 | $0 |
| Other Current Liabilities | $876M | $719M | $905M | $586M | $696M |
| Total Current Liabilities | $1.4B | $1.9B | $2.0B | $2.1B | $2.0B |
| Long-Term Debt | $1.2B | $1.2B | $848M | $594M | $632M |
| Other Non-Current Liab. | $87M | $624M | $541M | $318M | $310M |
| Total Non-Current Liabilities | $1.5B | $1.9B | $1.4B | $1.2B | $1.2B |
| Total Liabilities | $2.9B | $3.8B | $3.4B | $3.4B | $3.2B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.3B | $1.4B | $1.7B | $2.1B |
| Retained Earnings | $370M | $287M | -$35M | -$76M | -$624M |
| Accumulated OCI | $569M | $235M | $0 | $0 | $19M |
| Total Stockholders Equity | $1.8B | $1.8B | $1.7B | $2.0B | $1.5B |
| Total Liabilities & Equity | $4.7B | $5.5B | $5.1B | $5.3B | $4.8B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $2.0B | $1.8B | $1.9B | $971M |
| Net Debt | $1.5B | $2.0B | $1.8B | $1.9B | $954M |
| Total Investments | $1.1B | $1.2B | $509M | $479M | $1.8B |