Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Gafisa S.A
GFASY | US
0.15
USD0
0%
GFASY | US
Loading StockChartView...
About Gafisa S.A
Sector
Consumer Cyclical
Industry
Residential Construction
Earnings date
30/06/2024
As of date
24/04/2026
Close
0.15
Open
0.15
High
0.15
Low
0.15
View Less
GFASY | US
Risk
0.0
Sharpe
0
Luna's Score
34/100
Recommendation
Sell
Luna says (GFASY | US)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
Loading RiskMeterView...
10 days
0.0%1 month
0.0%3 months
0.0%6 months
487.6%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
-
Fwd. PE
14.37
Price to book
0.08
Debt to equity
0.87
Debt to assets
0.34
Ent. to EBITDA
12.37
Ent. to rev.
1.81
PEG
-
Other Fundamentals
EBITDA
-22.61M
MarketCap
7.17M
MarketCap(USD)
7.17M
Div. yield
-
Op. margin
-5.54
Erngs. growth
-99.20
Rev. growth
-37.30
Ret. on equity
-2.36
Short ratio
1.71
Short perc.
0.04
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
0.01
Range1M
0.01
Range3M
0.12
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.85
Price X volume
267.75
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.37 | 10.79 | Par |
| Ent. to Revenue | 1.81 | 1.63 | Par |
| PE Ratio | - | 13.69 | - |
| Price to Book | 0.08 | 2.29 | Cheaper |
| Dividend Yield | - | 0.95 | - |
| Std. Deviation (3M) | - | 34.06 | - |
| Debt to Equity | 0.87 | 0.47 | Expensive |
| Debt to Assets | 0.34 | 0.22 | Expensive |
| Market Cap | 7.17M | 14.88B | Emerging |
