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Equity
Gafisa SA ADR(GFASY)
USD --+0.00%
Reward52Moderate
Risk53Moderate
📊75%Data
Thin -7% profit margin · Revenue down 45% YoY
GFASY
+0.0 · +0.00%
USD · PINK
Gafisa SA ADR | Consumer Cyclical
Earnings Deterioration
Market Cap:34.81M
ℹ️
Reward Rating
52
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
53
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GFASY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: R$10.50.

What is Gafisa SA ADR?

operates as a development and construction company under the Gafisa brand name in Brazil.

GFASY · Verdict

Moderate reward · elevated risk

GFASY's standout is volatility; balance sheet and profitability weigh on the picture.

Based on 88% data coverage

GFASY · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 4

  • Balance sheet26/100

    Interest covered 1.0×

  • Profitability35/100

    -4% net margin · -3% ROE

  • Cash flow42/100

    15% free-cash-flow margin

  • Valuation44/100

    P/E 14.4×

Model-based scoring. For information only — not financial advice.

What is Gafisa SA ADR?

operates as a development and construction company under the Gafisa brand name in Brazil. The company is involved in residential, commercial projects. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 34.81M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap34.81M
P/E RatioN/A
Dividend YieldN/A
52 Week High0.889
52 Week Low0.019
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding245M
No. of Employees295
IndustryResidential Construction
ExchangePINK
Beta0.238
CurrencyUSD · Reports in BRL
Websitewww.gafisa.com.br
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