Gafisa Sa Adr Stock Net Income
| GFASY Stock | USD 0.14 0.11 311.76% |
As of the 9th of February, Gafisa SA retains the Risk Adjusted Performance of 0.1158, downside deviation of 34.77, and Market Risk Adjusted Performance of (3.71). Gafisa SA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Gafisa SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gafisa SA's valuation are provided below:Gafisa SA ADR does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Gafisa |
Gafisa SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gafisa SA's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gafisa SA.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Gafisa SA on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Gafisa SA ADR or generate 0.0% return on investment in Gafisa SA over 90 days. Gafisa SA is related to or competes with BeijingWest Industries, CDTi Advanced, and Dixie. Gafisa S.A. operates as a homebuilder under the Gafisa brand name in Brazil More
Gafisa SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gafisa SA's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gafisa SA ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 34.77 | |||
| Information Ratio | 0.1295 | |||
| Maximum Drawdown | 311.76 | |||
| Value At Risk | (27.78) | |||
| Potential Upside | 46.67 |
Gafisa SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gafisa SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gafisa SA's standard deviation. In reality, there are many statistical measures that can use Gafisa SA historical prices to predict the future Gafisa SA's volatility.| Risk Adjusted Performance | 0.1158 | |||
| Jensen Alpha | 5.77 | |||
| Total Risk Alpha | 1.4 | |||
| Sortino Ratio | 0.1603 | |||
| Treynor Ratio | (3.72) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gafisa SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gafisa SA February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1158 | |||
| Market Risk Adjusted Performance | (3.71) | |||
| Mean Deviation | 17.09 | |||
| Semi Deviation | 13.73 | |||
| Downside Deviation | 34.77 | |||
| Coefficient Of Variation | 760.05 | |||
| Standard Deviation | 43.05 | |||
| Variance | 1852.88 | |||
| Information Ratio | 0.1295 | |||
| Jensen Alpha | 5.77 | |||
| Total Risk Alpha | 1.4 | |||
| Sortino Ratio | 0.1603 | |||
| Treynor Ratio | (3.72) | |||
| Maximum Drawdown | 311.76 | |||
| Value At Risk | (27.78) | |||
| Potential Upside | 46.67 | |||
| Downside Variance | 1209.07 | |||
| Semi Variance | 188.55 | |||
| Expected Short fall | (68.32) | |||
| Skewness | 5.63 | |||
| Kurtosis | 40.53 |
Gafisa SA ADR Backtested Returns
Gafisa SA is out of control given 3 months investment horizon. Gafisa SA ADR holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-seven different technical indicators, which can help you to evaluate if expected returns of 5.16% are justified by taking the suggested risk. Use Gafisa SA ADR Risk Adjusted Performance of 0.1158, downside deviation of 34.77, and Market Risk Adjusted Performance of (3.71) to evaluate company specific risk that cannot be diversified away. Gafisa SA holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.52, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gafisa SA are expected to decrease by larger amounts. On the other hand, during market turmoil, Gafisa SA is expected to outperform it. Use Gafisa SA ADR total risk alpha, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Gafisa SA ADR.
Auto-correlation | 0.01 |
Virtually no predictability
Gafisa SA ADR has virtually no predictability. Overlapping area represents the amount of predictability between Gafisa SA time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gafisa SA ADR price movement. The serial correlation of 0.01 indicates that just 1.0% of current Gafisa SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Gafisa SA ADR reported net income of 174.98 M. This is 65.73% lower than that of the Consumer Cyclical sector and 52.7% lower than that of the Residential Construction industry. The net income for all United States stocks is 69.36% higher than that of the company.
Gafisa Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gafisa SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Gafisa SA could also be used in its relative valuation, which is a method of valuing Gafisa SA by comparing valuation metrics of similar companies.Gafisa SA is currently under evaluation in net income category among its peers.
Gafisa Fundamentals
| Return On Equity | -0.0176 | |||
| Return On Asset | -0.0069 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 256.66 M | |||
| Shares Outstanding | 25.55 M | |||
| Shares Owned By Institutions | 0.14 % | |||
| Number Of Shares Shorted | 7.03 K | |||
| Price To Earning | 0.36 X | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 818.31 M | |||
| Gross Profit | 167.4 M | |||
| EBITDA | 236.97 M | |||
| Net Income | 174.98 M | |||
| Cash And Equivalents | 378.17 M | |||
| Cash Per Share | 20.19 X | |||
| Total Debt | 1.16 B | |||
| Debt To Equity | 1.00 % | |||
| Current Ratio | 2.23 X | |||
| Book Value Per Share | 92.02 X | |||
| Cash Flow From Operations | (279.92 M) | |||
| Short Ratio | 1.48 X | |||
| Earnings Per Share | 1.05 X | |||
| Target Price | 10.5 | |||
| Number Of Employees | 426 | |||
| Beta | 1.36 | |||
| Market Capitalization | 123.42 M | |||
| Total Asset | 4.72 B | |||
| Retained Earnings | (2.4 B) | |||
| Working Capital | 1.89 B | |||
| Current Asset | 3.31 B | |||
| Current Liabilities | 1.42 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 4.72 B |
About Gafisa SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gafisa SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gafisa SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gafisa SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Gafisa SA's price analysis, check to measure Gafisa SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gafisa SA is operating at the current time. Most of Gafisa SA's value examination focuses on studying past and present price action to predict the probability of Gafisa SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gafisa SA's price. Additionally, you may evaluate how the addition of Gafisa SA to your portfolios can decrease your overall portfolio volatility.