US Stock MarketDetailed Quotes

GFASY Gafisa SA Sponsored ADR

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1.010000
0.0000000.00%

15min DelayClose Jul 26 16:00 ET

45.15MMarket Cap-1694P/E (TTM)

Gafisa SA Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

--515.66M

0.81%529.95M

--123.42M

--187.9M

16.09%525.72M

--525.72M

1.40%452.84M

17.28%446.57M

-Cash and cash equivalents

--15.44M

-46.43%12.32M

--6M

--11.04M

-35.06%23.01M

--23.01M

21.99%35.42M

133.52%29.04M

-Short-term investments

--500.22M

2.97%517.63M

--117.42M

--176.86M

20.44%502.71M

--502.71M

-0.03%417.41M

13.36%417.53M

-Accounts receivable

--749.87M

4.78%712.04M

--683.99M

--729.54M

59.70%679.55M

--679.55M

-12.64%425.51M

10.06%487.08M

-Other receivables

--304.54M

25.49%271.18M

--236.73M

--227.07M

18.39%216.1M

--216.1M

0.33%182.53M

25.47%181.94M

Inventory

--1.48B

-31.58%1.74B

--2.38B

--2.5B

51.15%2.54B

--2.54B

35.04%1.68B

55.66%1.24B

Prepaid assets

--4.52M

161.56%4.85M

--3.86M

--5.32M

16.96%1.86M

--1.86M

78.20%1.59M

-52.15%890K

Restricted cash

----

--146.41M

--140.73M

----

-8.89%159.95M

423.09%175.55M

Total current assets

--3.5B

-11.70%3.51B

--3.66B

--3.88B

36.44%3.97B

--3.97B

14.41%2.91B

40.50%2.54B

Non current assets

Net PPE

--16.44M

-25.05%20.37M

--20.5M

--24.5M

-38.28%27.18M

--27.18M

74.87%44.03M

77.84%25.18M

-Gross PPE

--44.29M

-47.40%38.5M

--59.91M

--66.55M

10.32%73.2M

--73.2M

74.92%66.36M

35.21%37.94M

-Accumulated depreciation

---27.85M

60.60%-18.13M

---39.41M

---42.05M

-106.15%-46.03M

---46.03M

-75.04%-22.33M

8.22%-12.76M

Goodwill and other intangible assets

--186.98M

-1.29%187.78M

--189.83M

--188.44M

13.36%190.24M

--190.24M

3,604.50%167.81M

-36.05%4.53M

-Other intangible assets

--186.98M

-1.29%187.78M

--189.83M

--188.44M

13.36%190.24M

--190.24M

3,604.50%167.81M

-36.05%4.53M

Financial assets

----

--0

--218.54M

--176.59M

--123.29M

----

Other non current assets

--745.09M

55.04%741.22M

--466.83M

--470.87M

-24.52%478.08M

--478.08M

51.45%633.36M

-6.26%418.2M

Total non current assets

--1.63B

6.85%1.62B

--1.61B

--1.59B

-16.31%1.52B

--1.52B

50.20%1.81B

65.31%1.21B

Total assets

--5.12B

-6.57%5.13B

--5.27B

--5.47B

16.19%5.49B

--5.49B

25.93%4.72B

47.63%3.75B

Liabilities

Current liabilities

Payables

--130.53M

2.83%131.74M

--114.1M

--185.24M

-84.10%128.12M

--128.12M

-2.00%805.67M

73.65%822.1M

-accounts payable

--40.24M

1,178.08%48.7M

--29.97M

--48.21M

-98.78%3.81M

--3.81M

-32.08%311.48M

115.34%458.61M

-Total tax payable

--82.69M

-0.50%72.88M

--66.69M

--64.37M

-15.83%73.25M

--73.25M

0.22%87.02M

24.28%86.83M

-Other payable

--7.6M

-80.10%10.16M

--17.44M

--72.66M

-87.46%51.06M

--51.06M

47.17%407.17M

45.16%276.66M

Current provisions

--96.08M

2.71%100.83M

--124.6M

--130.09M

-21.81%98.17M

--98.17M

-14.63%125.55M

-3.90%147.07M

Current debt and capital lease obligation

--947.58M

32.64%985.66M

--804.43M

--678.21M

83.74%743.09M

--743.09M

-12.35%404.43M

-22.27%461.42M

-Current debt

--947.58M

32.64%985.66M

--804.43M

--678.21M

83.74%743.09M

--743.09M

-12.35%404.43M

-22.27%461.42M

Other current liabilities

--356.49M

-12.63%433.62M

--460.74M

--438.13M

6,448.67%496.32M

--496.32M

-43.00%7.58M

-35.22%13.3M

Current liabilities

--2.07B

7.63%2.03B

--1.8B

--1.67B

37.93%1.89B

--1.89B

-7.34%1.37B

17.80%1.48B

Non current liabilities

Long term provisions

--129.09M

-0.71%135.94M

--104.5M

--109.49M

14.06%136.91M

--136.91M

16.07%120.03M

-16.52%103.42M

Long term debt and capital lease obligation

--752.4M

-32.01%847.88M

--1.16B

--1.28B

7.06%1.25B

--1.25B

141.85%1.16B

229.03%481.62M

-Long term debt

--752.4M

-32.01%847.88M

--1.16B

--1.28B

7.06%1.25B

--1.25B

141.85%1.16B

229.03%481.62M

Other non current liabilities

--160.01M

3.64%187.18M

--215.95M

--228.18M

2,656.50%180.61M

--180.61M

-39.87%6.55M

-45.07%10.9M

Total non current liabilities

--1.27B

-24.01%1.39B

--1.78B

--2.02B

18.76%1.83B

--1.83B

112.34%1.54B

79.21%724.63M

Total liabilities

--3.34B

-7.94%3.42B

--3.58B

--3.69B

27.78%3.71B

--3.71B

32.07%2.91B

32.79%2.2B

Shareholders'equity

Share capital

--1.46B

13.03%1.42B

--1.42B

0.35%1.25B

--1.25B

15.26%1.25B

-62.98%1.08B

-common stock

--1.46B

13.03%1.42B

--1.42B

0.35%1.25B

--1.25B

15.26%1.25B

-62.98%1.08B

Retained earnings

--111.66M

---35.04M

--73.46M

--162.15M

--0

Less: Treasury stock

--2.63M

0.00%2.63M

--2.63M

0.00%2.63M

--2.63M

0.00%2.63M

-93.95%2.63M

Other equity interest

--10M

----

--34M

----

Total stockholders'equity

--1.78B

-3.71%1.71B

--1.69B

--1.78B

-2.38%1.77B

--1.77B

16.85%1.82B

76.24%1.55B

Noncontrolling interests

--958K

20.05%958K

--1.07M

--798K

13.51%798K

--798K

117.62%703K

-377.98%-3.99M

Total equity

--1.78B

-3.70%1.71B

--1.69B

--1.78B

-2.37%1.77B

--1.77B

17.20%1.82B

75.51%1.55B

Currency Unit

BRL

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	--515.66M	0.81%529.95M	0.81%529.95M	--123.42M	--187.9M	16.09%525.72M	--525.72M	1.40%452.84M	17.28%446.57M	17.28%446.57M
-Cash and cash equivalents	--15.44M	-46.43%12.32M	-46.43%12.32M	--6M	--11.04M	-35.06%23.01M	--23.01M	21.99%35.42M	133.52%29.04M	133.52%29.04M
-Short-term investments	--500.22M	2.97%517.63M	2.97%517.63M	--117.42M	--176.86M	20.44%502.71M	--502.71M	-0.03%417.41M	13.36%417.53M	13.36%417.53M
-Accounts receivable	--749.87M	4.78%712.04M	4.78%712.04M	--683.99M	--729.54M	59.70%679.55M	--679.55M	-12.64%425.51M	10.06%487.08M	10.06%487.08M
-Other receivables	--304.54M	25.49%271.18M	25.49%271.18M	--236.73M	--227.07M	18.39%216.1M	--216.1M	0.33%182.53M	25.47%181.94M	25.47%181.94M
Inventory	--1.48B	-31.58%1.74B	-31.58%1.74B	--2.38B	--2.5B	51.15%2.54B	--2.54B	35.04%1.68B	55.66%1.24B	55.66%1.24B
Prepaid assets	--4.52M	161.56%4.85M	161.56%4.85M	--3.86M	--5.32M	16.96%1.86M	--1.86M	78.20%1.59M	-52.15%890K	-52.15%890K
Restricted cash	----	----	----	--146.41M	--140.73M	----	----	-8.89%159.95M	423.09%175.55M	423.09%175.55M
Total current assets	--3.5B	-11.70%3.51B	-11.70%3.51B	--3.66B	--3.88B	36.44%3.97B	--3.97B	14.41%2.91B	40.50%2.54B	40.50%2.54B
Non current assets
Net PPE	--16.44M	-25.05%20.37M	-25.05%20.37M	--20.5M	--24.5M	-38.28%27.18M	--27.18M	74.87%44.03M	77.84%25.18M	77.84%25.18M
-Gross PPE	--44.29M	-47.40%38.5M	-47.40%38.5M	--59.91M	--66.55M	10.32%73.2M	--73.2M	74.92%66.36M	35.21%37.94M	35.21%37.94M
-Accumulated depreciation	---27.85M	60.60%-18.13M	60.60%-18.13M	---39.41M	---42.05M	-106.15%-46.03M	---46.03M	-75.04%-22.33M	8.22%-12.76M	8.22%-12.76M
Goodwill and other intangible assets	--186.98M	-1.29%187.78M	-1.29%187.78M	--189.83M	--188.44M	13.36%190.24M	--190.24M	3,604.50%167.81M	-36.05%4.53M	-36.05%4.53M
-Other intangible assets	--186.98M	-1.29%187.78M	-1.29%187.78M	--189.83M	--188.44M	13.36%190.24M	--190.24M	3,604.50%167.81M	-36.05%4.53M	-36.05%4.53M
Financial assets	----	--0	--0	--218.54M	--176.59M	--123.29M	--123.29M	----	----	----
Other non current assets	--745.09M	55.04%741.22M	55.04%741.22M	--466.83M	--470.87M	-24.52%478.08M	--478.08M	51.45%633.36M	-6.26%418.2M	-6.26%418.2M
Total non current assets	--1.63B	6.85%1.62B	6.85%1.62B	--1.61B	--1.59B	-16.31%1.52B	--1.52B	50.20%1.81B	65.31%1.21B	65.31%1.21B
Total assets	--5.12B	-6.57%5.13B	-6.57%5.13B	--5.27B	--5.47B	16.19%5.49B	--5.49B	25.93%4.72B	47.63%3.75B	47.63%3.75B
Liabilities
Current liabilities
Payables	--130.53M	2.83%131.74M	2.83%131.74M	--114.1M	--185.24M	-84.10%128.12M	--128.12M	-2.00%805.67M	73.65%822.1M	73.65%822.1M
-accounts payable	--40.24M	1,178.08%48.7M	1,178.08%48.7M	--29.97M	--48.21M	-98.78%3.81M	--3.81M	-32.08%311.48M	115.34%458.61M	115.34%458.61M
-Total tax payable	--82.69M	-0.50%72.88M	-0.50%72.88M	--66.69M	--64.37M	-15.83%73.25M	--73.25M	0.22%87.02M	24.28%86.83M	24.28%86.83M
-Other payable	--7.6M	-80.10%10.16M	-80.10%10.16M	--17.44M	--72.66M	-87.46%51.06M	--51.06M	47.17%407.17M	45.16%276.66M	45.16%276.66M
Current provisions	--96.08M	2.71%100.83M	2.71%100.83M	--124.6M	--130.09M	-21.81%98.17M	--98.17M	-14.63%125.55M	-3.90%147.07M	-3.90%147.07M
Current debt and capital lease obligation	--947.58M	32.64%985.66M	32.64%985.66M	--804.43M	--678.21M	83.74%743.09M	--743.09M	-12.35%404.43M	-22.27%461.42M	-22.27%461.42M
-Current debt	--947.58M	32.64%985.66M	32.64%985.66M	--804.43M	--678.21M	83.74%743.09M	--743.09M	-12.35%404.43M	-22.27%461.42M	-22.27%461.42M
Other current liabilities	--356.49M	-12.63%433.62M	-12.63%433.62M	--460.74M	--438.13M	6,448.67%496.32M	--496.32M	-43.00%7.58M	-35.22%13.3M	-35.22%13.3M
Current liabilities	--2.07B	7.63%2.03B	7.63%2.03B	--1.8B	--1.67B	37.93%1.89B	--1.89B	-7.34%1.37B	17.80%1.48B	17.80%1.48B
Non current liabilities
Long term provisions	--129.09M	-0.71%135.94M	-0.71%135.94M	--104.5M	--109.49M	14.06%136.91M	--136.91M	16.07%120.03M	-16.52%103.42M	-16.52%103.42M
Long term debt and capital lease obligation	--752.4M	-32.01%847.88M	-32.01%847.88M	--1.16B	--1.28B	7.06%1.25B	--1.25B	141.85%1.16B	229.03%481.62M	229.03%481.62M
-Long term debt	--752.4M	-32.01%847.88M	-32.01%847.88M	--1.16B	--1.28B	7.06%1.25B	--1.25B	141.85%1.16B	229.03%481.62M	229.03%481.62M
Other non current liabilities	--160.01M	3.64%187.18M	3.64%187.18M	--215.95M	--228.18M	2,656.50%180.61M	--180.61M	-39.87%6.55M	-45.07%10.9M	-45.07%10.9M
Total non current liabilities	--1.27B	-24.01%1.39B	-24.01%1.39B	--1.78B	--2.02B	18.76%1.83B	--1.83B	112.34%1.54B	79.21%724.63M	79.21%724.63M
Total liabilities	--3.34B	-7.94%3.42B	-7.94%3.42B	--3.58B	--3.69B	27.78%3.71B	--3.71B	32.07%2.91B	32.79%2.2B	32.79%2.2B
Shareholders'equity
Share capital	--1.46B	13.03%1.42B	13.03%1.42B	--1.42B	--1.42B	0.35%1.25B	--1.25B	15.26%1.25B	-62.98%1.08B	-62.98%1.08B
-common stock	--1.46B	13.03%1.42B	13.03%1.42B	--1.42B	--1.42B	0.35%1.25B	--1.25B	15.26%1.25B	-62.98%1.08B	-62.98%1.08B
Retained earnings	--111.66M	---35.04M	---35.04M	--73.46M	--162.15M	--0	--0	--0	--0	--0
Less: Treasury stock	--2.63M	0.00%2.63M	0.00%2.63M	--2.63M	--2.63M	0.00%2.63M	--2.63M	0.00%2.63M	-93.95%2.63M	-93.95%2.63M
Other equity interest	--10M	----	----	----	----	--34M	--34M	----	----	----
Total stockholders'equity	--1.78B	-3.71%1.71B	-3.71%1.71B	--1.69B	--1.78B	-2.38%1.77B	--1.77B	16.85%1.82B	76.24%1.55B	76.24%1.55B
Noncontrolling interests	--958K	20.05%958K	20.05%958K	--1.07M	--798K	13.51%798K	--798K	117.62%703K	-377.98%-3.99M	-377.98%-3.99M
Total equity	--1.78B	-3.70%1.71B	-3.70%1.71B	--1.69B	--1.78B	-2.37%1.77B	--1.77B	17.20%1.82B	75.51%1.55B	75.51%1.55B
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall