BR:COM:GAFISA
Gafisa
- Stock
Last Close
0.61
21/11 20:00
Market Cap
54.96M
Beta: -
Volume Today
1K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.87B - | 1.57B 16.24% | 1.84B 17.34% | 1.55B 15.56% | 1.05B 32.22% | 976.57M 7.31% | 877.63M 10.13% | 1.02B 15.68% | 1.46B 43.98% | 2.11B 44.30% | 2.14B 1.36% | |
average payables | 590.92M - | 536.73M 9.17% | 321.54M 40.09% | 170.92M 46.84% | 191.59M 12.09% | 109.25M 42.97% | 172.32M 57.73% | 341.70M 98.29% | 385.04M 12.68% | 157.65M 59.06% | 26.25M 83.35% | |
average receivables | 2.61B - | 1.89B 27.72% | 1.66B 11.98% | 1.20B 28.05% | 687.74M 42.48% | 564.02M 17.99% | 527.78M 6.43% | 505.55M 4.21% | 472.68M 6.50% | 228.59M 51.64% | 910.41M 298.27% | |
book value per share | 1.31K - | 1.37K 4.94% | 1.43K 4.26% | 903.30 36.93% | 397.34 56.01% | 170.19 57.17% | 205.89 20.98% | 151.88 26.23% | 41.15 - | 24.46 40.55% | ||
capex per share | -33.23 - | -39.80 19.79% | -25.26 36.55% | -16.79 33.53% | -10.76 35.90% | -4.33 59.73% | -0.82 80.96% | -1.63 97.32% | -3.46 - | -0.21 93.81% | ||
capex to depreciation | -1.29 - | -1.44 11.73% | -1.15 19.84% | -1.06 8.14% | -0.64 39.61% | -0.59 7.97% | -0.25 57.03% | -2.02 701.10% | -2.00 1.19% | -3.89 94.81% | -0.69 82.27% | |
capex to operating cash flow | -0.27 - | -2.11 676.68% | -0.59 71.85% | -0.27 54.58% | -0.10 63.40% | -0.40 302.14% | -0.08 79.55% | 0.04 145.45% | 0.15 303.37% | 1.43 856.95% | -0.11 107.88% | |
capex to revenue | -0.03 - | -0.04 26.09% | -0.02 42.19% | -0.04 64.50% | -0.03 14.12% | -0.01 61.26% | -0.01 31.32% | -0.02 111.83% | -0.05 169.33% | -0.11 123.15% | -0.01 88.12% | |
cash per share | 830.41 - | 520.30 37.34% | 570.74 9.69% | 108.18 81.05% | 77.55 28.31% | 45.10 41.84% | 87.72 94.50% | 43.41 50.51% | 8.22 - | 3.03 63.17% | ||
days of inventory on hand | 282.41 - | 384.64 36.20% | 434.77 13.03% | 398.16 8.42% | 438.91 10.23% | 417.81 4.81% | 1.02K 143.11% | 645.97 36.40% | 1.01K 55.68% | 967.40 3.80% | 541.21 44.06% | |
days payables outstanding | 95.51 - | 132.85 39.09% | 12.55 90.55% | 100.90 703.96% | 43.98 56.41% | 51.70 17.54% | 290.26 461.48% | 238.17 17.95% | 186.48 21.70% | 1.45 99.22% | 15.17 945.04% | |
days sales outstanding | 303.55 - | 290.53 4.29% | 256.30 11.78% | 310.95 21.32% | 356.94 14.79% | 202.33 43.32% | 476.60 135.55% | 201.56 57.71% | 203.92 1.17% | 325.20 - | ||
debt to assets | 0.37 - | 0.36 4.00% | 0.32 11.37% | 0.31 1.21% | 0.38 22.14% | 0.35 8.29% | 0.29 18.67% | 0.25 12.94% | 0.33 33.31% | 0.23 31.60% | 0.36 56.21% | |
debt to equity | 0.96 - | 0.85 11.71% | 0.69 17.92% | 0.85 22.22% | 1.46 72.20% | 1.81 23.79% | 0.82 54.84% | 0.60 26.82% | 0.86 44.48% | 0.81 6.33% | 1.07 32.71% | |
dividend yield | 0.29 - | 1.62 461.79% | 0.04 97.60% | 1.33 3,313.61% | 0.05 95.98% | |||||||
earnings yield | 0.86 - | -0.08 109.57% | 0.13 264.74% | -2.57 2,001.97% | -1.26 50.72% | -0.49 61.55% | -0.02 95.36% | -0.10 338.01% | -0.18 - | -0.13 30.39% | ||
enterprise value | 3.86B - | 3.00B 22.34% | 1.99B 33.57% | 2.06B 3.58% | 1.75B 15.19% | 1.72B 1.63% | 1.34B 21.92% | 1.68B 25.43% | 1.53B 8.95% | 428.56M 72.06% | 3.34B 680.39% | |
enterprise value over ebitda | 7.07 - | 13.84 95.82% | 6.91 50.03% | -4.98 172.05% | -3.08 38.11% | -22.45 628.11% | 13.34 159.41% | 31.67 137.45% | 24.94 21.24% | -20.94 183.97% | -16.77 19.95% | |
ev to operating cash flow | 12.96 - | 71.52 451.78% | 21.69 69.67% | 15.55 28.34% | 8.45 45.63% | 54.69 547.05% | 30.51 44.22% | -3.72 112.19% | -5.48 47.32% | -4.73 13.69% | 25.22 633.28% | |
ev to sales | 1.55 - | 1.39 10.42% | 0.87 37.72% | 2.25 159.51% | 2.87 27.57% | 1.79 37.67% | 3.35 87.34% | 1.91 43.18% | 1.87 1.63% | 0.38 79.87% | 3.03 703.35% | |
free cash flow per share | 88.88 - | -20.97 123.59% | 17.19 182.00% | 45.33 163.64% | 98.03 116.24% | 6.56 93.31% | 9.32 42.01% | -45.65 590.05% | -5.88 - | 1.69 128.71% | ||
free cash flow yield | 0.21 - | -0.09 142.01% | 0.07 175.02% | 0.21 216.89% | 0.28 29.96% | 0.02 92.09% | 0.06 194.93% | -0.60 1,031.73% | -0.49 - | 0.08 115.86% | ||
graham net net | -277.22 - | -385.84 39.18% | -105.58 72.64% | -891.09 744.00% | -542.96 39.07% | -353.00 34.99% | -112.99 67.99% | -73.58 34.88% | -57.08 - | -23.51 58.82% | ||
graham number | 3.24K - | 768.94 76.25% | 1.05K 37.02% | 3.33K 215.90% | 2.00K 39.94% | 745.96 62.68% | 122.68 83.55% | 159.93 30.36% | 45.36 - | 39.26 13.45% | ||
income quality | 1.24 - | -1.47 218.41% | 1.17 179.72% | -0.26 122.51% | -0.21 19.40% | -0.07 66.66% | -0.89 1,155.79% | 6.53 832.11% | -1.60 124.51% | 1.09 168.10% | -0.69 163.01% | |
intangibles to total assets | 0.01 - | 0.01 17.87% | 0.02 75.36% | 0.01 71.05% | 0.01 160.50% | 0.00 66.99% | 0.00 40.42% | 0.00 56.48% | 0.04 2,841.81% | 0.03 2.43% | 0.04 4.87% | |
interest coverage | 1.65 - | 0.62 62.49% | 0.72 15.80% | -9.23 1,387.65% | -6.31 31.65% | -0.85 86.51% | 1.39 263.34% | 0.72 48.07% | 0.99 37.49% | -1.18 218.74% | -1.10 6.50% | |
interest debt per share | 1.36K - | 1.24K 8.69% | 1.07K 13.51% | 784.81 26.67% | 653.11 16.78% | 333.23 48.98% | 182.67 45.18% | 96.92 46.94% | 34.48 - | 29.16 15.42% | ||
inventory turnover | 1.29 - | 0.95 26.58% | 0.84 11.53% | 0.92 9.19% | 0.83 9.28% | 0.87 5.05% | 0.36 58.87% | 0.57 57.24% | 0.36 35.76% | 0.38 3.95% | 0.67 78.75% | |
invested capital | 0.96 - | 0.85 11.71% | 0.69 17.92% | 0.85 22.22% | 1.46 72.20% | 1.81 23.79% | 0.82 54.84% | 0.60 26.82% | 0.86 44.48% | 0.81 6.33% | 1.07 32.71% | |
market cap | 1.01B - | 519.59M 48.75% | 551.87M 6.21% | 453.50M 17.82% | 672.11M 48.21% | 862.95M 28.39% | 624.74M 27.60% | 778.72M 24.65% | 451.57M - | 1.52B 237.32% | ||
net current asset value | 711.36M - | 543.76M 23.56% | 653.67M 20.21% | 120.56M 81.56% | -385.81M 420.00% | -349.72M 9.35% | 143.42M 141.01% | 351.28M 144.92% | 2.92M 99.17% | 255.51M 8,635.52% | 48.10M 81.17% | |
net debt to ebitda | 5.21 - | 11.44 119.57% | 5.00 56.31% | -3.89 177.76% | -1.90 51.16% | -11.19 489.37% | 7.13 163.76% | 17.03 138.74% | 24.94 46.47% | 1.12 95.49% | -9.13 912.03% | |
net income per share | 355.87 - | -19.13 105.38% | 34.45 280.07% | -545.07 1,682.33% | -446.93 18.00% | -145.32 67.49% | -3.25 97.76% | -7.48 130.38% | -2.22 - | -2.80 26.00% | ||
operating cash flow per share | 122.11 - | 18.83 84.58% | 42.45 125.40% | 62.12 46.33% | 108.79 75.12% | 10.89 89.99% | 10.14 6.91% | -44.03 534.13% | -2.42 - | 1.90 178.52% | ||
payables turnover | 3.82 - | 2.75 28.11% | 29.08 958.59% | 3.62 87.56% | 8.30 129.40% | 7.06 14.92% | 1.26 82.19% | 1.53 21.87% | 1.96 27.72% | 251.44 12,745.80% | 24.06 90.43% | |
receivables turnover | 1.20 - | 1.26 4.48% | 1.42 13.36% | 1.17 17.57% | 1.02 12.89% | 1.80 76.42% | 0.77 57.55% | 1.81 136.46% | 1.79 1.16% | 1.12 - | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | -0.01 105.56% | 0.01 288.03% | -0.22 2,100.88% | -0.30 33.38% | -0.17 44.29% | -0.01 96.68% | -0.02 270.96% | 0.02 196.33% | -0.02 179.30% | -0.04 149.92% | |
revenue per share | 1.02K - | 967.09 4.99% | 1.06K 9.77% | 428.95 59.59% | 320.18 25.36% | 332.84 3.96% | 92.26 72.28% | 85.94 6.85% | 30.35 - | 15.82 47.88% | ||
roe | 0.27 - | -0.01 105.12% | 0.02 272.70% | -0.60 2,608.95% | -1.12 86.40% | -0.85 24.09% | -0.02 98.15% | -0.05 212.31% | 0.05 200.82% | -0.05 208.70% | -0.11 111.94% | |
roic | 0.06 - | 0.03 56.03% | 0.02 27.95% | -0.12 683.06% | -0.45 286.35% | -0.04 90.61% | 0.02 135.75% | 0.02 31.19% | 0.01 69.08% | -0.02 504.66% | -0.08 219.55% | |
sales general and administrative to revenue | 0.09 - | 0.10 4.45% | 0.08 19.74% | 0.12 47.21% | 0.15 30.83% | 0.06 60.99% | 0.14 127.52% | 0.09 31.76% | 0.14 51.67% | 0.10 29.32% | ||
shareholders equity per share | 1.31K - | 1.37K 4.94% | 1.43K 4.26% | 903.30 36.93% | 397.34 56.01% | 170.19 57.17% | 205.89 20.98% | 151.88 26.23% | 41.15 - | 24.46 40.55% | ||
stock based compensation to revenue | 0.01 - | 0.02 125.19% | 0.00 72.53% | 0.01 71.52% | 0.01 9.46% | 0.00 75.40% | -0.01 394.61% | -0.00 93.36% | 0.00 724.85% | 0.00 47.20% | ||
tangible asset value | 3.11B - | 2.98B 4.07% | 2.97B 0.36% | 1.90B 35.97% | 718.78M 62.21% | 481.42M 33.02% | 888.06M 84.47% | 1.55B 74.97% | 1.65B 6.07% | 1.58B 3.97% | 1.52B 3.99% | |
tangible book value per share | 1.28K - | 1.34K 5.13% | 1.36K 1.66% | 891.07 34.61% | 378.00 57.58% | 166.76 55.88% | 204.59 22.69% | 151.05 26.17% | 42.29 - | 24.48 42.12% | ||
working capital | 3.00B - | 2.42B 19.24% | 2.27B 6.30% | 1.12B 50.41% | 519.24M 53.83% | 644.36M 24.10% | 547.77M 14.99% | 1.08B 96.42% | 1.54B 43.28% | 2.08B 35.11% | 1.47B 29.20% |
All numbers in (except ratios and percentages)