Gafisa SA ADR (GFASY) fair value: what the stock is really worth
We calculate from audited financials what Gafisa SA ADR is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
- Compare price with fair valuebelow fair value = cheap, above = expensive
- Check the quality50 and up solid, 75 and up strong
- Watch it or check another stockalert when fair value or trend changes
At a glance
Gafisa SA ADR
GFASY · US
Below-average quality, currently priced close to our fair value of $0.0292.
As of Aug 30, 2026, the fair value of Gafisa SA ADR is $0.0292 per share against a price of $0.0280, so the fair value sits 4% above the price. A model estimate from reported figures, not an analyst target.
Fair value as of: Aug 30, 2026
From 1 valuation models · updated 9 days ago
Fair value updated Aug 30, 2026, revised from $0.0325 to $0.0292 (−10.1%) since Aug 13, 2026. Share price −60.0% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 30, 2026.
How to read this chart
60‑month range $0.0120 – $68.49 · fair‑value band $0.0261 – $0.0315 · the $0.0280 price screens below the $0.0292 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 30, 2026.
Analysis
Gafisa SA ADR (GFASY) currently trades at $0.0280, while our model-based Fair Value estimate is $0.0292, implying the stock looks roughly 4.1% fairly valued today. The Quality Score stands at 20/100 (below-average quality), in the Consumer Cyclical sector. How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
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 Aug 30, 2026
Scenario range: $0.0261 (bear) to $0.0315 (bull), the price of $0.0280 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. For context, the median of 10 Consumer Cyclical peers we cover trades at 49% fair-value upside, at 4%, GFASY screens richer than that median.
Fair Value models
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 30, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 20 · Market factors (momentum, volatility) 15
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Gafisa SA ADR reported revenue of R$608M in FY2025 versus R$818M in FY2021, a compound −7.2%/yr. Reported net income was −R$534M in FY2025.
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Peer Group
Residential Construction · 64 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Residential Construction median · lower = cheaper
Context: sector, industry, market
- Is the Consumer Discretionary sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Residential Construction stocks, each showing price versus our Fair Value estimate (as of Aug 30, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| D.R. Horton, Inc DHI | $142.75 | $213.23 | +49% |
| PulteGroup, Inc PHM | $124.45 | $190.17 | +53% |
| Lennar Corporation LEN | $83.58 | $116.80 | +40% |
| NVR, Inc NVR | $6,299 | $7,821 | +24% |
| Toll Brothers, Inc TOL | $141.73 | $221.32 | +56% |
| Taylor Morrison Home Corporation TMHC | $72.45 | $136.88 | +89% |
| Installed Building Products, Inc IBP | $237.70 | $209.51 | −12% |
| Meritage Homes Corporation MTH | $67.33 | $102.94 | +53% |
| Champion Homes, Inc SKY | $93.88 | $75.12 | −20% |
| Cavco Industries, Inc CVCO | $598.38 | $421.10 | −30% |
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