Also trades as: GFASY (OTC) · $vol 0M
GFSA3.SA SAO
Gafisa S.A.
1W: +0.0%
1M: +19.1%
3M: -63.8%
YTD: -92.6%
1Y: -98.1%
3Y: -99.7%
5Y: -99.9%
R$0.27 ($0.05)
+0.03 (+12.50%)
Weekly Expected Move ±28.0%
R$0
R$0
R$0
R$0
R$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.8B
-10.0% ▼
5Y CAGR: +4.9%
Total Liabilities
$3.2B
-3.4% ▼
5Y CAGR: +8.1%
Shareholders Equity
$1.5B
-21.2% ▼
5Y CAGR: -0.3%
Cash & Investments
$208M
-39.4% ▼
5Y CAGR: -14.1%
Total Debt
$1.6B
-15.1% ▼
5Y CAGR: +11.4%
Net Debt
$1.6B
-15.6% ▼
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 | $385M | $335M | $191M |
| Cash & ST Investments | $453M | $460M | $78M | $344M | $208M |
| Net Receivables | $457M | $896M | $983M | $1.1B | $1.1B |
| Inventory | $1.7B | $2.5B | $1.7B | $1.5B | $1.2B |
| Other Current Assets | $350M | $443M | $977M | $235M | $4M |
| 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 | $566M |
| 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 | $404M | $743M | $986M | $1.3B | $972M |
| Deferred Revenue | $644M | $413M | $190M | $0 | $173M |
| Other Current Liabilities | $540M | $1.1B | $720M | $586M | $514M |
| 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. | $7M | $319M | $323M | $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 | -$11M | -$624M |
| Accumulated OCI | $569M | $235M | $201M | $263M | $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 | $1.6B |
| Net Debt | $1.5B | $2.0B | $1.8B | $1.9B | $1.6B |
| Total Investments | $1.1B | $1.2B | $814M | $479M | $1.8B |