Gafisa S.A (GFASY) Fair Value & Analysis
Consumer Cyclical · US · Market cap $95.6M
Gafisa S.A
GFASY · US
Fair value as of: Jul 17, 2026
From 1 valuation models · updated 8 days ago
Fair value updated Jul 17, 2026, revised from $4.82 to $0.4381 (−90.9%) since Jun 24, 2026. Share price −96.9% over the past month.
Price vs Fair Value (12 months)
12‑month range $0.3800 – $188.94 · fair‑value band $0.2894 – $0.5478 · the $0.3800 price screens below the $0.4381 fair value. As of Jul 17, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Gafisa S.A (GFASY) currently trades at $0.3800, while our model-based Fair Value estimate is $0.4381, implying the stock looks roughly 15.3% undervalued today. We read business quality at 18/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Trailing-twelve-month revenue stands at $493M. Revenue declined 55.9% year over year. It earns a return on equity of -34.7%. Net debt stands at $1.6B. Fundamentals as of Jul 17, 2026
Our scenario range runs from $0.2894 (bear case) to $0.5478 (bull case); at $0.3800, the current price sits within that range. The share trades about 37% below its 52-week high, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 19% fair-value upside, at 15%, GFASY screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.
About the company
Gafisa S.A. operates as a development and construction company under the Gafisa brand name in Brazil. The company is involved in residential, commercial projects. It also offers technical consultancy services, real estate management and construction services, and development and implementation of marketing strategies for real estate projects. Gafisa S.A. was founded in 1954 and is headquartered in São Paulo, Brazil.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Gafisa S.A reported revenue of $608M in FY2025 versus $818M in FY2021, a compound −7.2%/yr. Reported net income was −$534M in FY2025.
Is GFASY fairly valued? → Check now
Similar stocks
10 more Residential Construction stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| D.R. Horton, Inc D1HI34 | R$810.00 | R$767.60 | -5% |
| PulteGroup, Inc P1HM34 | R$637.18 | R$154.88 | -76% |
| Lennar Corporation L1EN34 | R$474.18 | R$98.79 | -79% |
| NVR, Inc NVR | $6,305 | $6,172 | -2% |
| Toll Brothers, Inc TOL | $150.76 | $223.66 | +48% |
| Sekisui House, Ltd SKHSY | $21.89 | $35.50 | +62% |
| Taylor Morrison Home Corporation TMHC | $71.60 | $85.47 | +19% |
| Installed Building Products, Inc IBP | $210.68 | $209.51 | -1% |
| Sumitomo Forestry Co SMFRF | $7.98 | $11.72 | +47% |
| Persimmon Plc, PSMMF | $15.26 | $20.11 | +32% |
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is Gafisa S.A (GFASY) undervalued?
What is the fair value of GFASY?
What is the quality score of GFASY?
What is the revenue of Gafisa S.A (GFASY)?
What is the net profit margin of GFASY?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Unlock the full Gafisa S.A analysis, and try Pro free
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.