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Gafisa S.A
Buy, Hold or Sell?

Let's analyse Gafisa together

PenkeI guess you are interested in Gafisa S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Gafisa S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Gafisa (30 sec.)










What can you expect buying and holding a share of Gafisa? (30 sec.)

How much money do you get?

How much money do you get?
R$0.00
When do you have the money?
1 year
How often do you get paid?
12.5%

What is your share worth?

Current worth
R$24.39
Expected worth in 1 year
R$23.63
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
R$-0.76
Return On Investment
-11.4%

For what price can you sell your share?

Current Price per Share
R$6.64
Expected price per share
R$4.7 - R$15.39
How sure are you?
50%

1. Valuation of Gafisa (5 min.)




Live pricePrice per Share (EOD)

R$6.64

Intrinsic Value Per Share

R$101.46 - R$124.30

Total Value Per Share

R$125.85 - R$148.68

2. Growth of Gafisa (5 min.)




Is Gafisa growing?

Current yearPrevious yearGrowGrow %
How rich?$339.4m$359.7m-$6.8m-1.9%

How much money is Gafisa making?

Current yearPrevious yearGrowGrow %
Making money-$10.9m-$1.5m-$9.3m-86.0%
Net Profit Margin-18.9%-0.9%--

How much money comes from the company's main activities?

3. Financial Health of Gafisa (5 min.)




4. Comparing to competitors in the Residential Construction industry (5 min.)




  Industry Rankings (Residential Construction)  


Richest
#45 / 71

Most Revenue
#53 / 71

Most Profit
#66 / 71

What can you expect buying and holding a share of Gafisa? (5 min.)

Welcome investor! Gafisa's management wants to use your money to grow the business. In return you get a share of Gafisa.

What can you expect buying and holding a share of Gafisa?

First you should know what it really means to hold a share of Gafisa. And how you can make/lose money.

Speculation

The Price per Share of Gafisa is R$6.64. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Gafisa.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Gafisa, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is R$24.39. Based on the TTM, the Book Value Change Per Share is R$-0.19 per quarter. Based on the YOY, the Book Value Change Per Share is R$-0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is R$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gafisa.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per Share
Usd Eps-0.26-3.9%-0.16-2.4%-0.05-0.8%-0.10-1.5%-0.06-0.9%
Usd Book Value Change Per Share-0.26-3.9%-0.04-0.6%-0.02-0.3%0.121.8%-0.04-0.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.040.6%
Usd Total Gains Per Share-0.26-3.9%-0.04-0.6%-0.02-0.3%0.121.8%0.00-0.1%
Usd Price Per Share0.83-1.35-0.66-1.09-1.01-
Price to Earnings Ratio-0.81--12.93-73.78-10.89-5.65-
Price-to-Total Gains Ratio-3.24--5.69--3.75--1.87--1.82-
Price to Book Ratio0.17-0.26-0.20-0.46-0.37-
Price-to-Total Gains Ratio-3.24--5.69--3.75--1.87--1.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.33464
Number of shares749
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.040.12
Usd Total Gains Per Share-0.040.12
Gains per Quarter (749 shares)-28.5388.80
Gains per Year (749 shares)-114.14355.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-114-1240355345
20-228-2380710700
30-342-352010661055
40-457-466014211410
50-571-580017761765
60-685-694021312120
70-799-808024872475
80-913-922028422830
90-1027-1036031973185
100-1141-1150035523540

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%6.06.00.050.0%7.013.00.035.0%13.021.06.032.5%57.021.017.060.0%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%11.09.00.055.0%17.023.00.042.5%60.033.02.063.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%5.00.035.012.5%14.00.081.014.7%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%11.09.00.055.0%20.020.00.050.0%63.030.02.066.3%

Fundamentals of Gafisa

About Gafisa S.A

Gafisa S.A. operates as a development and construction company under the Gafisa brand name in Brazil. The company is involved in residential, commercial, and hotel projects. It also provides technical consultancy services, and real estate management and construction services to third parties. Gafisa S.A. was founded in 1954 and is headquartered in São Paulo, Brazil.

Fundamental data was last updated by Penke on 2024-03-09 14:25:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Gafisa S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gafisa earns for each R$1 of revenue.

  • Above 10% is considered healthy but always compare Gafisa to the Residential Construction industry mean.
  • A Net Profit Margin of -31.0% means that R$-0.31 for each R$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gafisa S.A:

  • The MRQ is -31.0%. The company is making a huge loss. -2
  • The TTM is -18.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-31.0%TTM-18.9%-12.0%
TTM-18.9%YOY-0.9%-18.1%
TTM-18.9%5Y-17.1%-1.9%
5Y-17.1%10Y-14.3%-2.8%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.0%8.5%-39.5%
TTM-18.9%8.2%-27.1%
YOY-0.9%9.5%-10.4%
5Y-17.1%9.0%-26.1%
10Y-14.3%8.2%-22.5%
1.1.2. Return on Assets

Shows how efficient Gafisa is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gafisa to the Residential Construction industry mean.
  • -1.7% Return on Assets means that Gafisa generated R$-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gafisa S.A:

  • The MRQ is -1.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-1.0%-0.7%
TTM-1.0%YOY-0.1%-0.9%
TTM-1.0%5Y-1.0%0.0%
5Y-1.0%10Y-0.7%-0.3%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%2.2%-3.9%
TTM-1.0%2.4%-3.4%
YOY-0.1%3.2%-3.3%
5Y-1.0%2.6%-3.6%
10Y-0.7%2.0%-2.7%
1.1.3. Return on Equity

Shows how efficient Gafisa is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gafisa to the Residential Construction industry mean.
  • -5.3% Return on Equity means Gafisa generated R$-0.05 for each R$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gafisa S.A:

  • The MRQ is -5.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.3%TTM-3.1%-2.1%
TTM-3.1%YOY-0.5%-2.7%
TTM-3.1%5Y-4.6%+1.5%
5Y-4.6%10Y-3.0%-1.6%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%3.9%-9.2%
TTM-3.1%4.3%-7.4%
YOY-0.5%6.2%-6.7%
5Y-4.6%5.5%-10.1%
10Y-3.0%4.2%-7.2%

1.2. Operating Efficiency of Gafisa S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gafisa is operating .

  • Measures how much profit Gafisa makes for each R$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Gafisa to the Residential Construction industry mean.
  • An Operating Margin of -20.9% means the company generated R$-0.21  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gafisa S.A:

  • The MRQ is -20.9%. The company is operating very inefficient. -2
  • The TTM is -12.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-20.9%TTM-12.5%-8.5%
TTM-12.5%YOY-5.3%-7.2%
TTM-12.5%5Y0.5%-12.9%
5Y0.5%10Y-3.3%+3.7%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.9%10.9%-31.8%
TTM-12.5%10.6%-23.1%
YOY-5.3%14.1%-19.4%
5Y0.5%11.3%-10.8%
10Y-3.3%9.6%-12.9%
1.2.2. Operating Ratio

Measures how efficient Gafisa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Residential Construction industry mean).
  • An Operation Ratio of 1.21 means that the operating costs are R$1.21 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of Gafisa S.A:

  • The MRQ is 1.209. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.125. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.209TTM1.125+0.085
TTM1.125YOY0.821+0.303
TTM1.1255Y1.094+0.030
5Y1.09410Y1.168-0.073
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2090.907+0.302
TTM1.1250.899+0.226
YOY0.8210.876-0.055
5Y1.0940.900+0.194
10Y1.1680.924+0.244

1.3. Liquidity of Gafisa S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gafisa is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Residential Construction industry mean).
  • A Current Ratio of 2.03 means the company has R$2.03 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of Gafisa S.A:

  • The MRQ is 2.031. The company is able to pay all its short-term debts. +1
  • The TTM is 2.138. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.031TTM2.138-0.107
TTM2.138YOY2.133+0.006
TTM2.1385Y1.844+0.294
5Y1.84410Y1.246+0.598
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0313.523-1.492
TTM2.1383.681-1.543
YOY2.1333.518-1.385
5Y1.8443.756-1.912
10Y1.2463.368-2.122
1.3.2. Quick Ratio

Measures if Gafisa is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gafisa to the Residential Construction industry mean.
  • A Quick Ratio of 0.81 means the company can pay off R$0.81 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gafisa S.A:

  • The MRQ is 0.808. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.943. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.808TTM0.943-0.135
TTM0.943YOY1.202-0.259
TTM0.9435Y0.974-0.031
5Y0.97410Y0.844+0.129
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8080.793+0.015
TTM0.9430.788+0.155
YOY1.2020.701+0.501
5Y0.9740.794+0.180
10Y0.8440.751+0.093

1.4. Solvency of Gafisa S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gafisa assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gafisa to Residential Construction industry mean.
  • A Debt to Asset Ratio of 0.68 means that Gafisa assets are financed with 68.2% credit (debt) and the remaining percentage (100% - 68.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gafisa S.A:

  • The MRQ is 0.682. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.677. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.682TTM0.677+0.004
TTM0.677YOY0.650+0.028
TTM0.6775Y0.661+0.017
5Y0.66110Y0.635+0.025
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6820.405+0.277
TTM0.6770.406+0.271
YOY0.6500.466+0.184
5Y0.6610.451+0.210
10Y0.6350.469+0.166
1.4.2. Debt to Equity Ratio

Measures if Gafisa is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gafisa to the Residential Construction industry mean.
  • A Debt to Equity ratio of 214.2% means that company has R$2.14 debt for each R$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gafisa S.A:

  • The MRQ is 2.142. The company is just not able to pay all its debts with equity.
  • The TTM is 2.100. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.142TTM2.100+0.043
TTM2.100YOY1.883+0.216
TTM2.1005Y2.105-0.006
5Y2.10510Y1.871+0.234
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1420.653+1.489
TTM2.1000.679+1.421
YOY1.8830.845+1.038
5Y2.1050.818+1.287
10Y1.8710.956+0.915

2. Market Valuation of Gafisa S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every R$1 in earnings Gafisa generates.

  • Above 15 is considered overpriced but always compare Gafisa to the Residential Construction industry mean.
  • A PE ratio of -0.81 means the investor is paying R$-0.81 for every R$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gafisa S.A:

  • The EOD is -1.296. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.808. Based on the earnings, the company is expensive. -2
  • The TTM is -12.925. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.296MRQ-0.808-0.488
MRQ-0.808TTM-12.925+12.117
TTM-12.925YOY73.775-86.700
TTM-12.9255Y10.892-23.817
5Y10.89210Y5.651+5.241
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-1.2968.914-10.210
MRQ-0.8088.044-8.852
TTM-12.9257.162-20.087
YOY73.7758.389+65.386
5Y10.8929.714+1.178
10Y5.65111.020-5.369
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gafisa S.A:

  • The EOD is 3.758. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.343. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.106. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.758MRQ2.343+1.415
MRQ2.343TTM0.106+2.237
TTM0.106YOY-0.496+0.601
TTM0.1065Y1.757-1.651
5Y1.75710Y0.878+0.879
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD3.7581.198+2.560
MRQ2.3431.833+0.510
TTM0.1061.746-1.640
YOY-0.4964.796-5.292
5Y1.7572.318-0.561
10Y0.8782.173-1.295
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gafisa is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Residential Construction industry mean).
  • A PB ratio of 0.17 means the investor is paying R$0.17 for each R$1 in book value.

Let's take a look of the Price to Book Ratio trends of Gafisa S.A:

  • The EOD is 0.272. Based on the equity, the company is cheap. +2
  • The MRQ is 0.170. Based on the equity, the company is cheap. +2
  • The TTM is 0.265. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.272MRQ0.170+0.103
MRQ0.170TTM0.265-0.095
TTM0.265YOY0.203+0.062
TTM0.2655Y0.463-0.199
5Y0.46310Y0.368+0.095
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.2721.206-0.934
MRQ0.1701.038-0.868
TTM0.2650.968-0.703
YOY0.2031.001-0.798
5Y0.4631.224-0.761
10Y0.3681.266-0.898
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gafisa S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.276-0.190-85%-0.087-93%0.590-316%-0.209-84%
Book Value Per Share--24.38825.350-4%20.636+18%17.631+38%25.636-5%
Current Ratio--2.0312.138-5%2.133-5%1.844+10%1.246+63%
Debt To Asset Ratio--0.6820.677+1%0.650+5%0.661+3%0.635+7%
Debt To Equity Ratio--2.1422.100+2%1.883+14%2.105+2%1.871+15%
Dividend Per Share----0%-0%-0%0.187-100%
Eps---1.281-0.785-39%-0.251-80%-0.504-61%-0.293-77%
Free Cash Flow Per Share--0.442-0.150+134%-2.026+559%-0.785+278%-0.072+116%
Free Cash Flow To Equity Per Share---0.852-1.652+94%-0.031-96%-0.143-83%0.237-459%
Gross Profit Margin--1.0001.671-40%1.0000%1.121-11%0.861+16%
Intrinsic Value_10Y_max--124.297--------
Intrinsic Value_10Y_min--101.463--------
Intrinsic Value_1Y_max---2.170--------
Intrinsic Value_1Y_min---2.140--------
Intrinsic Value_3Y_max--4.626--------
Intrinsic Value_3Y_min--4.192--------
Intrinsic Value_5Y_max--24.861--------
Intrinsic Value_5Y_min--22.116--------
Market Cap459851234.560+38%286714474.560466603568.200-39%361617316.350-21%477877856.828-40%397448056.109-28%
Net Profit Margin---0.310-0.189-39%-0.009-97%-0.171-45%-0.143-54%
Operating Margin---0.209-0.125-41%-0.053-75%0.005-4728%-0.033-84%
Operating Ratio--1.2091.125+8%0.821+47%1.094+11%1.168+4%
Pb Ratio0.272+38%0.1700.265-36%0.203-16%0.463-63%0.368-54%
Pe Ratio-1.296-60%-0.808-12.925+1499%73.775-101%10.892-107%5.651-114%
Price Per Share6.640+38%4.1406.738-39%3.278+26%5.435-24%5.006-17%
Price To Free Cash Flow Ratio3.758+38%2.3430.106+2114%-0.496+121%1.757+33%0.878+167%
Price To Total Gains Ratio-5.202-60%-3.243-5.691+75%-3.748+16%-1.866-42%-1.819-44%
Quick Ratio--0.8080.943-14%1.202-33%0.974-17%0.844-4%
Return On Assets---0.017-0.010-40%-0.001-94%-0.010-40%-0.007-58%
Return On Equity---0.053-0.031-41%-0.005-91%-0.046-13%-0.030-43%
Total Gains Per Share---1.276-0.190-85%-0.087-93%0.590-316%-0.022-98%
Usd Book Value--339484578.000352881730.500-4%359738745.000-6%276165738.900+23%372223538.400-9%
Usd Book Value Change Per Share---0.257-0.038-85%-0.017-93%0.119-316%-0.042-84%
Usd Book Value Per Share--4.9025.095-4%4.148+18%3.544+38%5.153-5%
Usd Dividend Per Share----0%-0%-0%0.038-100%
Usd Eps---0.257-0.158-39%-0.050-80%-0.101-61%-0.059-77%
Usd Free Cash Flow--6148992.000-2088691.500+134%-36494313.750+694%-12638628.750+306%-1712404.425+128%
Usd Free Cash Flow Per Share--0.089-0.030+134%-0.407+559%-0.158+278%-0.015+116%
Usd Free Cash Flow To Equity Per Share---0.171-0.332+94%-0.006-96%-0.029-83%0.048-459%
Usd Market Cap92430098.147+38%57629609.38793787317.208-39%72685080.586-21%96053449.223-40%79887059.278-28%
Usd Price Per Share1.335+38%0.8321.354-39%0.659+26%1.092-24%1.006-17%
Usd Profit---17826690.000-10922289.750-39%-1532574.750-91%-6341801.250-64%-3217819.050-82%
Usd Revenue--57568410.00059743481.250-4%51878954.250+11%43313469.900+33%62928763.425-9%
Usd Total Gains Per Share---0.257-0.038-85%-0.017-93%0.119-316%-0.004-98%
 EOD+4 -4MRQTTM+8 -26YOY+10 -235Y+11 -2310Y+8 -28

3.2. Fundamental Score

Let's check the fundamental score of Gafisa S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.296
Price to Book Ratio (EOD)Between0-10.272
Net Profit Margin (MRQ)Greater than0-0.310
Operating Margin (MRQ)Greater than0-0.209
Quick Ratio (MRQ)Greater than10.808
Current Ratio (MRQ)Greater than12.031
Debt to Asset Ratio (MRQ)Less than10.682
Debt to Equity Ratio (MRQ)Less than12.142
Return on Equity (MRQ)Greater than0.15-0.053
Return on Assets (MRQ)Greater than0.05-0.017
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Gafisa S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.694
Ma 20Greater thanMa 508.429
Ma 50Greater thanMa 1008.914
Ma 100Greater thanMa 2008.273
OpenGreater thanClose6.680
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Gross Profit  41,077-40,20986822,94523,813-12,83610,977-33,684-22,707



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in BRL. All numbers in thousands.

Summary
Total Assets5,305,039
Total Liabilities3,616,061
Total Stockholder Equity1,687,912
 As reported
Total Liabilities 3,616,061
Total Stockholder Equity+ 1,687,912
Total Assets = 5,305,039

Assets

Total Assets5,305,039
Total Current Assets3,656,214
Long-term Assets1,648,825
Total Current Assets
Cash And Cash Equivalents 5,997
Short-term Investments 263,834
Net Receivables 920,721
Inventory 2,379,409
Other Current Assets 86,253
Total Current Assets  (as reported)3,656,214
Total Current Assets  (calculated)3,656,214
+/-0
Long-term Assets
Property Plant Equipment 20,501
Long-term Assets Other 466,832
Long-term Assets  (as reported)1,648,825
Long-term Assets  (calculated)487,333
+/- 1,161,492

Liabilities & Shareholders' Equity

Total Current Liabilities1,800,199
Long-term Liabilities1,815,862
Total Stockholder Equity1,687,912
Total Current Liabilities
Short-term Debt 804,432
Accounts payable 29,968
Other Current Liabilities 680,896
Total Current Liabilities  (as reported)1,800,199
Total Current Liabilities  (calculated)1,515,296
+/- 284,903
Long-term Liabilities
Long-term Liabilities  (as reported)1,815,862
Long-term Liabilities  (calculated)0
+/- 1,815,862
Total Stockholder Equity
Common Stock1,416,122
Retained Earnings 73,462
Accumulated Other Comprehensive Income 200,960
Other Stockholders Equity -2,632
Total Stockholder Equity (as reported)1,687,912
Total Stockholder Equity (calculated)1,687,912
+/-0
Other
Cash and Short Term Investments 269,831
Common Stock Shares Outstanding 63,226
Current Deferred Revenue284,903
Liabilities and Stockholders Equity 5,305,039
Net Debt 1,956,697
Net Working Capital 1,856,015
Short Long Term Debt Total 1,962,694



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
213,618
225,492
258,529
313,914
0
421,507
475,817
543,562
561,796
624,844
669,153
729,743
795,152
869,602
858,788
893,267
890,779
875,488
812,590
838,866
775,319
865,308
871,298
984,252
1,380,459
1,406,612
1,348,111
1,494,217
2,241,757
2,295,382
2,417,273
2,950,493
3,611,764
4,095,628
4,606,797
5,538,858
5,725,838
6,435,538
6,931,539
7,688,323
0
9,098,194
9,234,991
9,549,554
9,623,032
10,392,194
10,383,808
9,506,624
9,367,678
9,170,654
9,025,658
9,070,994
8,530,374
8,492,744
8,199,678
8,183,030
7,618,063
7,288,403
7,578,854
7,205,852
7,333,898
7,072,546
7,059,524
6,760,332
6,779,953
6,548,124
6,353,318
5,210,089
5,206,751
3,691,059
3,422,331
2,878,138
2,885,384
2,882,842
2,867,551
2,526,280
2,321,399
2,407,522
2,566,198
2,551,887
2,515,894
2,822,336
3,445,750
3,749,999
4,337,385
4,058,875
4,143,860
4,722,224
4,838,226
5,175,804
5,869,297
5,530,856
5,414,108
5,506,974
5,305,039
5,305,0395,506,9745,414,1085,530,8565,869,2975,175,8044,838,2264,722,2244,143,8604,058,8754,337,3853,749,9993,445,7502,822,3362,515,8942,551,8872,566,1982,407,5222,321,3992,526,2802,867,5512,882,8422,885,3842,878,1383,422,3313,691,0595,206,7515,210,0896,353,3186,548,1246,779,9536,760,3327,059,5247,072,5467,333,8987,205,8527,578,8547,288,4037,618,0638,183,0308,199,6788,492,7448,530,3749,070,9949,025,6589,170,6549,367,6789,506,62410,383,80810,392,1949,623,0329,549,5549,234,9919,098,19407,688,3236,931,5396,435,5385,725,8385,538,8584,606,7974,095,6283,611,7642,950,4932,417,2732,295,3822,241,7571,494,2171,348,1111,406,6121,380,459984,252871,298865,308775,319838,866812,590875,488890,779893,267858,788869,602795,152729,743669,153624,844561,796543,562475,817421,5070313,914258,529225,492213,618
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,400,200
3,460,194
1,928,781
1,845,722
1,732,925
1,749,958
1,694,797
1,763,850
1,695,811
1,506,864
1,614,225
1,785,057
1,800,168
1,755,663
2,057,485
2,648,445
2,542,887
2,730,623
2,778,915
2,894,250
2,909,195
3,084,822
3,375,267
4,003,784
3,969,282
3,780,717
3,876,743
3,656,214
3,656,2143,876,7433,780,7173,969,2824,003,7843,375,2673,084,8222,909,1952,894,2502,778,9152,730,6232,542,8872,648,4452,057,4851,755,6631,800,1681,785,0571,614,2251,506,8641,695,8111,763,8501,694,7971,749,9581,732,9251,845,7221,928,7813,460,1943,400,2000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,534
23,814
37,979
26,626
28,527
23,654
14,161
7,931
32,304
12,402
11,373
12,819
12,435
0
19,512
6,705
29,038
0
21,562
31,267
35,424
61,870
98,045
19,793
23,005
15,090
11,042
5,997
5,99711,04215,09023,00519,79398,04561,87035,42431,26721,562029,0386,70519,512012,43512,81911,37312,40232,3047,93114,16123,65428,52726,62637,97923,81429,5340000000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
189,462
174,566
163,070
106,848
105,117
168,350
0
186,515
96,371
32,294
171,444
381,397
368,335
0
550,644
623,955
417,534
640,483
485,399
422,887
577,361
536,300
432,072
566,543
437,470
409,968
317,589
263,834
263,834317,589409,968437,470566,543432,072536,300577,361422,887485,399640,483417,534623,955550,6440368,335381,397171,44432,29496,371186,5150168,350105,117106,848163,070174,566189,4620000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
58,886
60,993
74,541
85,681
0
116,271
112,053
131,571
152,013
178,977
198,988
242,719
257,480
291,427
284,984
309,442
304,177
302,599
255,530
284,988
263,819
278,682
294,697
337,114
372,783
404,304
453,135
599,236
475,155
521,038
572,452
607,274
704,440
886,068
894,705
1,378,249
1,483,456
1,067,467
1,811,832
2,117,255
0
2,612,684
2,883,725
3,508,006
3,568,353
3,653,708
4,002,213
4,107,159
3,709,343
3,922,994
3,476,226
3,104,070
2,697,569
2,370,930
2,256,995
2,063,507
1,898,220
1,926,506
1,760,764
1,583,230
1,771,853
1,786,748
1,715,405
1,490,391
1,533,291
1,492,424
1,329,880
780,095
740,216
708,011
635,774
536,651
624,099
623,882
634,794
532,652
475,820
449,356
409,212
522,909
464,463
623,869
692,582
488,185
549,072
536,953
505,073
608,040
671,770
829,356
910,232
960,889
1,001,389
956,616
920,721
920,721956,6161,001,389960,889910,232829,356671,770608,040505,073536,953549,072488,185692,582623,869464,463522,909409,212449,356475,820532,652634,794623,882624,099536,651635,774708,011740,216780,0951,329,8801,492,4241,533,2911,490,3911,715,4051,786,7481,771,8531,583,2301,760,7641,926,5061,898,2202,063,5072,256,9952,370,9302,697,5693,104,0703,476,2263,922,9943,709,3434,107,1594,002,2133,653,7083,568,3533,508,0062,883,7252,612,68402,117,2551,811,8321,067,4671,483,4561,378,249894,705886,068704,440607,274572,452521,038475,155599,236453,135404,304372,783337,114294,697278,682263,819284,988255,530302,599304,177309,442284,984291,427257,480242,719198,988178,977152,013131,571112,053116,271085,68174,54160,99358,886
       Other Current Assets 
26,201
28,644
42,470
41,518
0
43,285
63,918
67,485
82,604
92,285
111,402
115,645
154,051
151,354
142,035
151,358
175,682
187,451
171,856
139,364
145,181
148,515
160,124
110,816
125,888
102,445
24,351
53,189
61,998
72,763
69,656
65,311
92,087
79,662
197,791
97,820
87,786
38,214
33,826
18,766
0
35,875
54,451
21,216
22,291
231,613
190,553
166,720
265,429
276,228
252,520
293,913
197,215
1,713,379
1,696,397
150,035
141,348
132,534
102,186
254,910
128,811
133,819
141,193
233,685
107,003
92,758
80,564
1,244,201
1,422,791
9,173
65,916
166,219
70,934
88,565
78,972
141,356
109,590
131,815
-1
67,395
7,014
1,131
1,045
180,837
7,009
317,381
283,811
166,994
214,793
218,351
287,630
8,909
8,834
87,719
86,253
86,25387,7198,8348,909287,630218,351214,793166,994283,811317,3817,009180,8371,0451,1317,01467,395-1131,815109,590141,35678,97288,56570,934166,21965,9169,1731,422,7911,244,20180,56492,758107,003233,685141,193133,819128,811254,910102,186132,534141,348150,0351,696,3971,713,379197,215293,913252,520276,228265,429166,720190,553231,61322,29121,21654,45135,875018,76633,82638,21487,78697,820197,79179,66292,08765,31169,65672,76361,99853,18924,351102,445125,888110,816160,124148,515145,181139,364171,856187,451175,682151,358142,035151,354154,051115,645111,40292,28582,60467,48563,91843,285041,51842,47028,64426,201
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
814,535
793,297
781,141
751,719
0
764,851
797,305
1,207,112
0
0
0
0
0
0
0
1,561,574
1,633,391
1,630,231
1,648,825
1,648,8251,630,2311,633,3911,561,57400000001,207,112797,305764,8510751,719781,141793,297814,5350000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,948
2,104
2,376
2,733
0
3,387
4,012
6,399
7,278
7,630
7,801
8,160
7,529
6,889
7,141
7,109
6,817
6,571
5,552
5,051
4,755
4,621
5,203
6,413
6,770
7,014
8,177
10,690
11,507
15,169
15,660
19,513
20,901
23,828
18,775
50,348
45,130
49,126
53,698
56,476
0
59,659
63,825
80,852
79,822
81,135
74,939
52,793
55,103
48,789
41,294
46,846
44,801
42,732
42,979
36,385
37,687
47,453
50,025
48,691
44,641
46,219
49,256
49,176
46,829
51,703
55,633
23,977
22,136
23,624
24,871
22,342
23,440
24,209
24,827
20,073
21,615
19,633
15,939
14,159
12,602
11,983
15,935
25,181
25,617
31,261
38,278
44,033
35,114
31,024
29,836
27,178
23,626
24,498
20,501
20,50124,49823,62627,17829,83631,02435,11444,03338,27831,26125,61725,18115,93511,98312,60214,15915,93919,63321,61520,07324,82724,20923,44022,34224,87123,62422,13623,97755,63351,70346,82949,17649,25646,21944,64148,69150,02547,45337,68736,38542,97942,73244,80146,84641,29448,78955,10352,79374,93981,13579,82280,85263,82559,659056,47653,69849,12645,13050,34818,77523,82820,90119,51315,66015,16911,50710,6908,1777,0146,7706,4135,2034,6214,7555,0515,5526,5716,8177,1097,1416,8897,5298,1607,8017,6307,2786,3994,0123,38702,7332,3762,1041,948
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
166,357
165,887
207,400
205,289
203,207
199,634
195,088
195,088
195,088
195,088
195,088
0
194,871
194,207
193,542
193,543
193,543
193,543
183,113
183,113
171,604
171,604
171,423
170,933
43,536
43,471
43,080
43,080
43,080
43,080
25,476
25,476
25,476
25,476
25,476
25,476
25,476
25,476
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
161,271
161,271
161,271
161,271
161,271
161,271
161,271
0
0161,271161,271161,271161,271161,271161,271161,2710000000000000000000025,47625,47625,47625,47625,47625,47625,47625,47643,08043,08043,08043,08043,47143,536170,933171,423171,604171,604183,113183,113193,543193,543193,543193,542194,207194,8710195,088195,088195,088195,088195,088199,634203,207205,289207,400165,887166,35700000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
808,941
765,428
731,522
665,813
479,126
479,445
466,987
465,438
302,065
309,668
302,797
300,726
126,363
0
138,566
272,497
307,412
0
0
0
0
0
0
0
0
0
0
0
00000000000307,412272,497138,5660126,363300,726302,797309,668302,065465,438466,987479,445479,126665,813731,522765,428808,9410000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
166,357
171,623
215,296
213,355
212,270
204,657
213,155
202,391
203,393
204,778
204,686
0
211,151
209,687
209,954
212,890
215,624
219,490
215,764
217,644
210,031
212,929
230,087
233,937
107,118
107,545
106,340
102,039
98,204
96,406
76,903
74,719
77,470
77,242
77,342
73,821
73,527
71,894
28,228
24,977
21,694
19,742
18,280
17,565
16,802
18,220
11,770
32,270
29,344
8,526
7,084
6,260
17,444
5,362
4,530
5,014
7,044
6,850
167,814
6,449
8,967
29,782
28,969
28,731
27,165
0
027,16528,73128,96929,7828,9676,449167,8146,8507,0445,0144,5305,36217,4446,2607,0848,52629,34432,27011,77018,22016,80217,56518,28019,74221,69424,97728,22871,89473,52773,82177,34277,24277,47074,71976,90396,40698,204102,039106,340107,545107,118233,937230,087212,929210,031217,644215,764219,490215,624212,890209,954209,687211,1510204,686204,778203,393202,391213,155204,657212,270213,355215,296171,623166,35700000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
351,983
313,594
304,112
446,123
0
608,841
191,985
418,199
0
0
0
0
0
0
0
478,076
482,319
470,870
466,832
466,832470,870482,319478,0760000000418,199191,985608,8410446,123304,112313,594351,9830000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
139,887
149,514
173,825
230,891
0
327,735
375,087
450,392
464,881
521,449
549,958
594,525
654,303
715,283
700,079
733,806
720,397
700,132
628,577
659,190
589,518
544,469
538,172
684,093
592,109
598,979
538,309
680,130
826,924
829,395
909,758
1,402,507
2,018,140
2,419,948
2,864,090
3,455,036
3,526,038
4,171,198
4,595,174
5,304,142
0
5,506,465
5,503,420
5,765,885
5,813,857
6,541,851
6,471,221
6,759,530
6,639,182
6,424,509
6,253,687
6,378,627
5,885,831
5,874,286
5,932,016
4,968,547
4,488,554
4,150,272
4,449,717
4,147,449
4,263,007
3,973,054
3,946,915
3,663,096
3,733,669
3,546,834
3,424,569
3,279,636
3,644,610
2,312,635
2,201,238
2,118,734
1,948,480
1,974,272
1,995,596
2,033,089
1,871,944
1,832,169
1,784,124
1,656,744
1,634,386
1,645,149
1,931,860
2,191,611
2,761,980
2,428,311
2,378,342
2,906,973
3,022,137
3,389,648
4,127,813
3,757,950
3,630,845
3,729,599
3,616,061
3,616,0613,729,5993,630,8453,757,9504,127,8133,389,6483,022,1372,906,9732,378,3422,428,3112,761,9802,191,6111,931,8601,645,1491,634,3861,656,7441,784,1241,832,1691,871,9442,033,0891,995,5961,974,2721,948,4802,118,7342,201,2382,312,6353,644,6103,279,6363,424,5693,546,8343,733,6693,663,0963,946,9153,973,0544,263,0074,147,4494,449,7174,150,2724,488,5544,968,5475,932,0165,874,2865,885,8316,378,6276,253,6876,424,5096,639,1826,759,5306,471,2216,541,8515,813,8575,765,8855,503,4205,506,46505,304,1424,595,1744,171,1983,526,0383,455,0362,864,0902,419,9482,018,1401,402,507909,758829,395826,924680,130538,309598,979592,109684,093538,172544,469589,518659,190628,577700,132720,397733,806700,079715,283654,303594,525549,958521,449464,881450,392375,087327,7350230,891173,825149,514139,887
   > Total Current Liabilities 
71,104
79,113
95,808
116,129
0
112,877
131,871
162,940
220,909
220,183
236,466
283,277
351,446
395,890
413,937
416,092
421,449
416,739
367,337
406,038
433,959
320,222
314,412
305,551
293,363
309,335
449,904
340,744
416,643
402,305
427,212
577,396
716,097
840,215
1,109,502
1,328,395
1,522,005
1,506,543
1,798,052
2,020,602
0
2,163,821
2,292,498
2,017,172
2,197,739
2,314,644
2,162,513
4,815,939
2,860,737
3,163,644
2,992,548
2,879,590
2,598,829
2,873,442
3,048,496
2,683,023
2,326,635
2,093,894
2,121,335
2,270,869
2,371,484
2,198,587
2,189,031
2,048,969
2,075,628
2,041,767
1,964,444
2,275,550
2,675,841
1,480,056
1,239,683
1,213,686
955,491
873,954
807,523
1,039,015
1,164,560
1,195,325
1,231,944
1,252,402
1,032,218
1,168,397
1,440,307
1,466,986
1,929,410
1,587,500
1,185,862
1,367,625
1,376,880
1,512,586
2,071,859
1,886,426
1,801,342
1,671,111
1,800,199
1,800,1991,671,1111,801,3421,886,4262,071,8591,512,5861,376,8801,367,6251,185,8621,587,5001,929,4101,466,9861,440,3071,168,3971,032,2181,252,4021,231,9441,195,3251,164,5601,039,015807,523873,954955,4911,213,6861,239,6831,480,0562,675,8412,275,5501,964,4442,041,7672,075,6282,048,9692,189,0312,198,5872,371,4842,270,8692,121,3352,093,8942,326,6352,683,0233,048,4962,873,4422,598,8292,879,5902,992,5483,163,6442,860,7374,815,9392,162,5132,314,6442,197,7392,017,1722,292,4982,163,82102,020,6021,798,0521,506,5431,522,0051,328,3951,109,502840,215716,097577,396427,212402,305416,643340,744449,904309,335293,363305,551314,412320,222433,959406,038367,337416,739421,449416,092413,937395,890351,446283,277236,466220,183220,909162,940131,871112,8770116,12995,80879,11371,104
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,750,708
1,710,073
1,439,597
626,970
600,251
366,382
304,739
228,308
373,441
441,191
503,648
544,189
584,303
0
403,290
476,495
453,184
0
0
0
0
0
0
0
743,094
692,657
678,211
804,432
804,432678,211692,657743,0940000000453,184476,495403,2900584,303544,189503,648441,191373,441228,308304,739366,382600,251626,9701,439,5971,710,0731,750,7080000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,750,708
1,710,073
1,439,597
626,970
600,251
366,382
304,739
228,308
373,441
441,191
503,648
544,189
593,583
0
403,290
476,495
453,184
0
0
0
0
0
0
0
0
0
0
0
00000000000453,184476,495403,2900593,583544,189503,648441,191373,441228,308304,739366,382600,251626,9701,439,5971,710,0731,750,7080000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
556
463
649
708
0
1,678
1,293
7,343
14,270
23,470
23,053
16,283
21,214
20,681
22,365
15,607
26,713
25,390
25,059
21,994
23,708
24,663
22,284
27,878
27,768
25,873
47,321
26,683
75,395
82,766
88,203
86,709
131,954
209,426
107,668
194,433
108,058
258,829
194,302
245,534
0
244,545
292,444
190,461
178,443
225,692
185,185
135,720
148,965
174,892
156,197
167,008
153,896
101,194
98,964
79,342
138,536
76,619
83,467
95,131
102,391
109,017
78,796
57,335
80,245
77,721
66,018
79,120
68,788
73,249
89,975
98,662
99,165
94,632
106,363
119,847
115,114
161,722
129,825
224,803
101,167
131,941
131,054
458,605
255,039
33,501
109,360
55,371
53,251
77,720
114,807
3,810
41,717
48,210
29,968
29,96848,21041,7173,810114,80777,72053,25155,371109,36033,501255,039458,605131,054131,941101,167224,803129,825161,722115,114119,847106,36394,63299,16598,66289,97573,24968,78879,12066,01877,72180,24557,33578,796109,017102,39195,13183,46776,619138,53679,34298,964101,194153,896167,008156,197174,892148,965135,720185,185225,692178,443190,461292,444244,5450245,534194,302258,829108,058194,433107,668209,426131,95486,70988,20382,76675,39526,68347,32125,87327,76827,87822,28424,66323,70821,99425,05925,39026,71315,60722,36520,68121,21416,28323,05323,47014,2707,3431,2931,6780708649463556
       Other Current Liabilities 
14,291
15,743
63,936
25,353
0
102,785
110,541
42,406
174,138
164,437
182,207
51,252
245,649
273,885
252,852
245,292
233,389
253,948
246,131
280,689
297,480
257,317
238,128
223,268
172,087
190,295
177,629
283,639
284,869
257,348
305,235
413,716
492,018
494,005
704,916
624,514
885,401
745,141
952,662
974,379
0
970,286
996,162
1,002,276
1,109,400
1,245,752
1,295,023
1,620,685
1,496,656
1,442,703
1,418,318
1,553,739
1,450,977
1,899,373
1,714,922
1,253,790
953,504
986,285
1,125,606
1,097,158
1,163,644
997,555
958,480
906,166
934,779
864,516
839,608
1,168,978
1,573,206
532,300
513,094
504,262
478,871
431,419
437,988
523,496
436,573
24,969
24,818
20,526
521,422
365,393
556,422
19,421
914,149
822,749
679,308
875,848
869,725
888,756
1,120,405
726,512
727,072
719,086
680,896
680,896719,086727,072726,5121,120,405888,756869,725875,848679,308822,749914,14919,421556,422365,393521,42220,52624,81824,969436,573523,496437,988431,419478,871504,262513,094532,3001,573,2061,168,978839,608864,516934,779906,166958,480997,5551,163,6441,097,1581,125,606986,285953,5041,253,7901,714,9221,899,3731,450,9771,553,7391,418,3181,442,7031,496,6561,620,6851,295,0231,245,7521,109,4001,002,276996,162970,2860974,379952,662745,141885,401624,514704,916494,005492,018413,716305,235257,348284,869283,639177,629190,295172,087223,268238,128257,317297,480280,689246,131253,948233,389245,292252,852273,885245,64951,252182,207164,437174,13842,406110,541102,785025,35363,93615,74314,291
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
707,384
636,844
552,180
404,342
0
476,752
491,553
724,625
0
0
0
0
0
0
0
1,871,524
1,829,503
2,058,488
1,815,862
1,815,8622,058,4881,829,5031,871,5240000000724,625491,553476,7520404,342552,180636,844707,3840000000000000000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
269,003
481,615
598,644
564,314
821,964
1,164,799
1,235,118
1,264,473
1,399,381
1,247,043
1,216,930
1,278,276
0
01,278,2761,216,9301,247,0431,399,3811,264,4731,235,1181,164,799821,964564,314598,644481,615269,0030000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,480
30,433
30,169
19,835
0
115,470
124,186
10,896
0
0
0
0
0
0
0
0
0
0
0
0000000000010,896124,186115,470019,83530,16930,43351,4800000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
73,731
75,977
84,704
83,023
83,023
93,772
100,730
93,170
96,916
103,396
119,196
135,218
140,849
154,319
158,709
159,461
170,382
175,356
184,013
179,676
185,801
320,839
333,126
300,159
788,350
807,633
809,802
814,087
1,424,322
1,462,371
1,493,361
1,530,763
1,572,534
1,631,283
1,688,596
1,612,419
1,655,342
1,717,246
1,783,476
2,325,634
2,384,181
3,545,413
3,680,006
3,722,235
3,740,619
3,772,058
3,825,831
2,648,473
2,623,137
2,629,720
2,637,644
2,544,504
2,489,357
2,449,326
2,216,828
3,190,724
3,106,356
3,116,182
3,106,916
3,055,345
3,066,952
3,097,881
3,110,914
3,095,491
3,043,671
2,998,075
2,926,451
1,928,325
1,553,057
1,374,347
1,217,086
755,557
934,236
905,948
870,252
491,317
448,179
573,554
780,159
893,708
881,508
1,175,852
1,509,624
1,562,377
1,575,405
1,630,564
1,765,518
1,815,251
1,816,089
1,786,156
1,741,484
1,772,108
1,782,467
1,776,577
1,687,912
1,687,9121,776,5771,782,4671,772,1081,741,4841,786,1561,816,0891,815,2511,765,5181,630,5641,575,4051,562,3771,509,6241,175,852881,508893,708780,159573,554448,179491,317870,252905,948934,236755,5571,217,0861,374,3471,553,0571,928,3252,926,4512,998,0753,043,6713,095,4913,110,9143,097,8813,066,9523,055,3453,106,9163,116,1823,106,3563,190,7242,216,8282,449,3262,489,3572,544,5042,637,6442,629,7202,623,1372,648,4733,825,8313,772,0583,740,6193,722,2353,680,0063,545,4132,384,1812,325,6341,783,4761,717,2461,655,3421,612,4191,688,5961,631,2831,572,5341,530,7631,493,3611,462,3711,424,322814,087809,802807,633788,350300,159333,126320,839185,801179,676184,013175,356170,382159,461158,709154,319140,849135,218119,196103,39696,91693,170100,73093,77283,02383,02384,70475,97773,731
   Common Stock
86,514
86,514
86,514
86,514
0
86,515
86,517
86,514
86,514
86,514
86,514
86,514
86,514
86,514
86,517
86,514
86,514
86,514
86,514
86,514
86,514
221,694
221,694
227,363
585,930
585,930
591,315
591,743
1,214,580
1,220,490
1,220,542
1,221,846
1,221,971
1,221,971
1,229,518
1,229,517
1,229,517
1,232,579
1,233,897
1,627,275
0
2,712,899
2,729,187
2,729,198
2,730,787
2,730,789
2,734,155
2,734,157
2,734,157
2,734,159
2,734,159
2,735,794
2,735,794
2,740,657
2,740,660
2,740,662
2,740,662
2,740,662
2,740,662
2,740,662
2,740,662
2,740,662
2,740,662
2,740,662
2,740,662
2,740,662
2,740,662
2,740,662
2,521,152
2,521,152
2,521,152
2,521,152
2,521,319
2,521,319
2,521,319
2,521,319
2,521,319
2,653,584
2,653,584
2,926,280
2,926,280
651,249
1,041,248
1,083,249
1,083,249
1,120,547
1,248,575
1,248,575
1,248,575
1,248,575
1,252,959
1,252,959
1,331,038
1,416,102
1,416,122
1,416,1221,416,1021,331,0381,252,9591,252,9591,248,5751,248,5751,248,5751,248,5751,120,5471,083,2491,083,2491,041,248651,2492,926,2802,926,2802,653,5842,653,5842,521,3192,521,3192,521,3192,521,3192,521,3192,521,1522,521,1522,521,1522,521,1522,740,6622,740,6622,740,6622,740,6622,740,6622,740,6622,740,6622,740,6622,740,6622,740,6622,740,6622,740,6622,740,6622,740,6602,740,6572,735,7942,735,7942,734,1592,734,1592,734,1572,734,1572,734,1552,730,7892,730,7872,729,1982,729,1872,712,89901,627,2751,233,8971,232,5791,229,5171,229,5171,229,5181,221,9711,221,9711,221,8461,220,5421,220,4901,214,580591,743591,315585,930585,930227,363221,694221,69486,51486,51486,51486,51486,51486,51486,51786,51486,51486,51486,51486,51486,51486,51486,51786,515086,51486,51486,51486,514
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0
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0
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0
0
0
0
0
0
0
0
0
0
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0
0
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0
0
0
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0
0
0
0
0
0
0
0
0
337,611
0
0
0
481,760
0
0
0
0
0
0
0
234,645
200,946
200,954
200,960
200,960200,954200,946234,6450000000481,760000337,6110000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000-2,632-2,632-2,632-2,632-2,632-2,634-3,355-22,06000000-27,057-28,928-29,089-31,704-32,207-32,207-32,216-32,524-32,524-33,200-25,980-25,980-25,980-25,171-26,981-79,059-109,048-117,515-121,238-73,070-41,701-41,701-6,067-1,731-1,731-1,731-1,731-1,731-1,731-1,731-1,731-1,731-1,731-1,7310-1,731-18,050-18,050-18,050-18,050-18,050-18,050-18,050-18,050-18,050-18,0500-47,026000-47,02600000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,948
82,999
84,284
84,864
85,448
336,753
337,824
338,640
337,351
337,512
337,644
544,632
-43,517
337,672
1,175,852
1,509,624
-2,632
337,918
347,201
347,940
198,999
199,721
200,030
200,337
-2,632
-2,632
-2,632
-2,632
-2,632-2,632-2,632-2,632200,337200,030199,721198,999347,940347,201337,918-2,6321,509,6241,175,852337,672-43,517544,632337,644337,512337,351338,640337,824336,75385,44884,86484,28482,99981,9480000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in BRL. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.




Income Statement

Currency in BRL. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue1,135,997
Cost of Revenue-1,014,600
Gross Profit121,397121,397
 
Operating Income (+$)
Gross Profit121,397
Operating Expense-173,071
Operating Income-51,674-51,674
 
Operating Expense (+$)
Research Development0
Selling General Administrative112,347
Selling And Marketing Expenses55,397
Operating Expense173,071167,744
 
Net Interest Income (+$)
Interest Income84,096
Interest Expense-167,298
Other Finance Cost-83,202
Net Interest Income0
 
Pretax Income (+$)
Operating Income-51,674
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-49,151-54,197
EBIT - interestExpense = -218,972
-61,215
84,124
Interest Expense167,298
Earnings Before Interest and Taxes (EBIT)-51,674118,147
Earnings Before Interest and Taxes (EBITDA)-20,004
 
After tax Income (+$)
Income Before Tax-49,151
Tax Provision-21,959
Net Income From Continuing Ops0-71,110
Net Income-83,174
Net Income Applicable To Common Shares-83,174
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,187,671
Total Other Income/Expenses Net2,5230
 

Technical Analysis of Gafisa
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Gafisa. The general trend of Gafisa is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Gafisa's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Gafisa S.A.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 7.97 < 12.88 < 15.39.

The bearish price targets are: 5.75 > 5.69 > 4.7.

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Gafisa S.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Gafisa S.A. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Gafisa S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Gafisa S.A. The current macd is -0.62895741.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Gafisa price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Gafisa. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Gafisa price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Gafisa S.A Daily Moving Average Convergence/Divergence (MACD) ChartGafisa S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Gafisa S.A. The current adx is 17.42.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Gafisa shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Gafisa S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Gafisa S.A. The current sar is 10.25.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Gafisa S.A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Gafisa S.A. The current rsi is 40.69. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Gafisa S.A Daily Relative Strength Index (RSI) ChartGafisa S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Gafisa S.A. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Gafisa price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Gafisa S.A Daily Stochastic Oscillator ChartGafisa S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Gafisa S.A. The current cci is -84.56713545.

Gafisa S.A Daily Commodity Channel Index (CCI) ChartGafisa S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Gafisa S.A. The current cmo is -25.11354068.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Gafisa S.A Daily Chande Momentum Oscillator (CMO) ChartGafisa S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Gafisa S.A. The current willr is -94.40242057.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Gafisa S.A Daily Williams %R ChartGafisa S.A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Gafisa S.A.

Gafisa S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Gafisa S.A. The current atr is 0.96706184.

Gafisa S.A Daily Average True Range (ATR) ChartGafisa S.A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Gafisa S.A. The current obv is 37,748,448.

Gafisa S.A Daily On-Balance Volume (OBV) ChartGafisa S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Gafisa S.A. The current mfi is 59.01.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Gafisa S.A Daily Money Flow Index (MFI) ChartGafisa S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gafisa S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Gafisa S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gafisa S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.694
Ma 20Greater thanMa 508.429
Ma 50Greater thanMa 1008.914
Ma 100Greater thanMa 2008.273
OpenGreater thanClose6.680
Total3/5 (60.0%)
Penke

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