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GFASY Gafisa SA Sponsored ADR

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0.152000
0.0000000.00%

15min DelayClose Dec 9 16:00 ET

6.80MMarket Cap0.85P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-21.73%96.61M

-44.82%103.68M

--515.66M

0.81%529.95M

--123.42M

--187.9M

16.09%525.72M

--525.72M

1.40%452.84M

-Cash and cash equivalents

55.26%9.31M

256.12%39.32M

--15.44M

-46.43%12.32M

--6M

--11.04M

-35.06%23.01M

--23.01M

21.99%35.42M

-Short-term investments

-25.66%87.29M

-63.61%64.35M

--500.22M

2.97%517.63M

--117.42M

--176.86M

20.44%502.71M

--502.71M

-0.03%417.41M

-Accounts receivable

-21.67%535.74M

-40.48%434.22M

--749.87M

4.78%712.04M

--683.99M

--729.54M

59.70%679.55M

--679.55M

-12.64%425.51M

-Other receivables

67.23%395.88M

73.09%393.04M

--304.54M

25.49%271.18M

--236.73M

--227.07M

18.39%216.1M

--216.1M

0.33%182.53M

Inventory

-32.83%1.6B

-32.67%1.69B

--1.48B

-31.58%1.74B

--2.38B

--2.5B

51.15%2.54B

--2.54B

35.04%1.68B

Prepaid assets

252.35%13.58M

79.35%9.54M

--4.52M

161.56%4.85M

--3.86M

--5.32M

16.96%1.86M

--1.86M

78.20%1.59M

Restricted cash

-0.55%145.61M

-4.84%133.93M

----

--146.41M

--140.73M

----

-8.89%159.95M

Total current assets

-12.45%3.2B

-18.51%3.16B

--3.5B

-11.70%3.51B

--3.66B

--3.88B

36.44%3.97B

--3.97B

14.41%2.91B

Non current assets

Net PPE

-24.82%15.41M

-39.63%14.79M

--16.44M

-25.05%20.37M

--20.5M

--24.5M

-38.28%27.18M

--27.18M

74.87%44.03M

-Gross PPE

-13.05%52.1M

-23.68%50.79M

--44.29M

-47.40%38.5M

--59.91M

--66.55M

10.32%73.2M

--73.2M

74.92%66.36M

-Accumulated depreciation

6.92%-36.69M

14.40%-36M

---27.85M

60.60%-18.13M

---39.41M

---42.05M

-106.15%-46.03M

---46.03M

-75.04%-22.33M

Goodwill and other intangible assets

-3.23%183.69M

-2.48%183.77M

--186.98M

-1.29%187.78M

--189.83M

--188.44M

13.36%190.24M

--190.24M

3,604.50%167.81M

-Other intangible assets

-3.23%183.69M

-2.48%183.77M

--186.98M

-1.29%187.78M

--189.83M

--188.44M

13.36%190.24M

--190.24M

3,604.50%167.81M

Financial assets

----

--0

--218.54M

--176.59M

--123.29M

----

Other non current assets

58.22%738.64M

55.72%733.22M

--745.09M

55.04%741.22M

--466.83M

--470.87M

-24.52%478.08M

--478.08M

51.45%633.36M

Total non current assets

13.84%1.83B

15.27%1.83B

--1.63B

6.85%1.62B

--1.61B

--1.59B

-16.31%1.52B

--1.52B

50.20%1.81B

Total assets

-4.41%5.04B

-8.69%4.99B

--5.12B

-6.57%5.13B

--5.27B

--5.47B

16.19%5.49B

--5.49B

25.93%4.72B

Liabilities

Current liabilities

Payables

29.02%147.2M

-20.21%147.8M

--130.53M

2.83%131.74M

--114.1M

--185.24M

-84.10%128.12M

--128.12M

-2.00%805.67M

-accounts payable

31.09%39.29M

2.11%49.23M

--40.24M

1,178.08%48.7M

--29.97M

--48.21M

-98.78%3.81M

--3.81M

-32.08%311.48M

-Total tax payable

46.89%97.96M

40.20%90.25M

--82.69M

-0.50%72.88M

--66.69M

--64.37M

-15.83%73.25M

--73.25M

0.22%87.02M

-Other payable

-42.91%9.95M

-88.54%8.33M

--7.6M

-80.10%10.16M

--17.44M

--72.66M

-87.46%51.06M

--51.06M

47.17%407.17M

Current provisions

-4.14%119.44M

-28.81%92.61M

--96.08M

2.71%100.83M

--124.6M

--130.09M

-21.81%98.17M

--98.17M

-14.63%125.55M

Current debt and capital lease obligation

41.66%1.14B

68.87%1.15B

--947.58M

32.64%985.66M

--804.43M

--678.21M

83.74%743.09M

--743.09M

-12.35%404.43M

-Current debt

41.66%1.14B

68.87%1.15B

--947.58M

32.64%985.66M

--804.43M

--678.21M

83.74%743.09M

--743.09M

-12.35%404.43M

Other current liabilities

-35.39%297.68M

-22.72%338.58M

--356.49M

-12.63%433.62M

--460.74M

--438.13M

6,448.67%496.32M

--496.32M

-43.00%7.58M

Current liabilities

6.98%1.93B

14.94%1.92B

--2.07B

7.63%2.03B

--1.8B

--1.67B

37.93%1.89B

--1.89B

-7.34%1.37B

Non current liabilities

Long term provisions

-8.46%95.66M

10.38%120.86M

--129.09M

-0.71%135.94M

--104.5M

--109.49M

14.06%136.91M

--136.91M

16.07%120.03M

Long term debt and capital lease obligation

-49.17%588.73M

-57.59%542.12M

--752.4M

-32.01%847.88M

--1.16B

--1.28B

7.06%1.25B

--1.25B

141.85%1.16B

-Long term debt

-49.17%588.73M

-57.59%542.12M

--752.4M

-32.01%847.88M

--1.16B

--1.28B

7.06%1.25B

--1.25B

141.85%1.16B

Other non current liabilities

-22.27%167.86M

-28.29%163.62M

--160.01M

3.64%187.18M

--215.95M

--228.18M

2,656.50%180.61M

--180.61M

-39.87%6.55M

Total non current liabilities

-34.81%1.16B

-43.63%1.14B

--1.27B

-24.01%1.39B

--1.78B

--2.02B

18.76%1.83B

--1.83B

112.34%1.54B

Total liabilities

-13.79%3.09B

-17.09%3.06B

--3.34B

-7.94%3.42B

--3.58B

--3.69B

27.78%3.71B

--3.71B

32.07%2.91B

Shareholders'equity

Share capital

20.16%1.7B

14.17%1.62B

--1.46B

13.03%1.42B

--1.42B

0.35%1.25B

--1.25B

15.26%1.25B

-common stock

20.16%1.7B

14.17%1.62B

--1.46B

13.03%1.42B

--1.42B

0.35%1.25B

--1.25B

15.26%1.25B

Retained earnings

-32.59%49.52M

-28.22%116.39M

--111.66M

---35.04M

--73.46M

--162.15M

--0

Less: Treasury stock

0.00%2.63M

--2.63M

0.00%2.63M

--2.63M

0.00%2.63M

--2.63M

0.00%2.63M

Other equity interest

----

--10M

----

--34M

----

Total stockholders'equity

15.50%1.95B

8.72%1.93B

--1.78B

-3.71%1.71B

--1.69B

--1.78B

-2.38%1.77B

--1.77B

16.85%1.82B

Noncontrolling interests

-24.58%804K

20.05%958K

--958K

20.05%958K

--1.07M

--798K

13.51%798K

--798K

117.62%703K

Total equity

15.47%1.95B

8.73%1.93B

--1.78B

-3.70%1.71B

--1.69B

--1.78B

-2.37%1.77B

--1.77B

17.20%1.82B

Currency Unit

BRL

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-21.73%96.61M	-44.82%103.68M	--515.66M	0.81%529.95M	0.81%529.95M	--123.42M	--187.9M	16.09%525.72M	--525.72M	1.40%452.84M
-Cash and cash equivalents	55.26%9.31M	256.12%39.32M	--15.44M	-46.43%12.32M	-46.43%12.32M	--6M	--11.04M	-35.06%23.01M	--23.01M	21.99%35.42M
-Short-term investments	-25.66%87.29M	-63.61%64.35M	--500.22M	2.97%517.63M	2.97%517.63M	--117.42M	--176.86M	20.44%502.71M	--502.71M	-0.03%417.41M
-Accounts receivable	-21.67%535.74M	-40.48%434.22M	--749.87M	4.78%712.04M	4.78%712.04M	--683.99M	--729.54M	59.70%679.55M	--679.55M	-12.64%425.51M
-Other receivables	67.23%395.88M	73.09%393.04M	--304.54M	25.49%271.18M	25.49%271.18M	--236.73M	--227.07M	18.39%216.1M	--216.1M	0.33%182.53M
Inventory	-32.83%1.6B	-32.67%1.69B	--1.48B	-31.58%1.74B	-31.58%1.74B	--2.38B	--2.5B	51.15%2.54B	--2.54B	35.04%1.68B
Prepaid assets	252.35%13.58M	79.35%9.54M	--4.52M	161.56%4.85M	161.56%4.85M	--3.86M	--5.32M	16.96%1.86M	--1.86M	78.20%1.59M
Restricted cash	-0.55%145.61M	-4.84%133.93M	----	----	----	--146.41M	--140.73M	----	----	-8.89%159.95M
Total current assets	-12.45%3.2B	-18.51%3.16B	--3.5B	-11.70%3.51B	-11.70%3.51B	--3.66B	--3.88B	36.44%3.97B	--3.97B	14.41%2.91B
Non current assets
Net PPE	-24.82%15.41M	-39.63%14.79M	--16.44M	-25.05%20.37M	-25.05%20.37M	--20.5M	--24.5M	-38.28%27.18M	--27.18M	74.87%44.03M
-Gross PPE	-13.05%52.1M	-23.68%50.79M	--44.29M	-47.40%38.5M	-47.40%38.5M	--59.91M	--66.55M	10.32%73.2M	--73.2M	74.92%66.36M
-Accumulated depreciation	6.92%-36.69M	14.40%-36M	---27.85M	60.60%-18.13M	60.60%-18.13M	---39.41M	---42.05M	-106.15%-46.03M	---46.03M	-75.04%-22.33M
Goodwill and other intangible assets	-3.23%183.69M	-2.48%183.77M	--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
-Other intangible assets	-3.23%183.69M	-2.48%183.77M	--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
Financial assets	----	----	----	--0	--0	--218.54M	--176.59M	--123.29M	--123.29M	----
Other non current assets	58.22%738.64M	55.72%733.22M	--745.09M	55.04%741.22M	55.04%741.22M	--466.83M	--470.87M	-24.52%478.08M	--478.08M	51.45%633.36M
Total non current assets	13.84%1.83B	15.27%1.83B	--1.63B	6.85%1.62B	6.85%1.62B	--1.61B	--1.59B	-16.31%1.52B	--1.52B	50.20%1.81B
Total assets	-4.41%5.04B	-8.69%4.99B	--5.12B	-6.57%5.13B	-6.57%5.13B	--5.27B	--5.47B	16.19%5.49B	--5.49B	25.93%4.72B
Liabilities
Current liabilities
Payables	29.02%147.2M	-20.21%147.8M	--130.53M	2.83%131.74M	2.83%131.74M	--114.1M	--185.24M	-84.10%128.12M	--128.12M	-2.00%805.67M
-accounts payable	31.09%39.29M	2.11%49.23M	--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
-Total tax payable	46.89%97.96M	40.20%90.25M	--82.69M	-0.50%72.88M	-0.50%72.88M	--66.69M	--64.37M	-15.83%73.25M	--73.25M	0.22%87.02M
-Other payable	-42.91%9.95M	-88.54%8.33M	--7.6M	-80.10%10.16M	-80.10%10.16M	--17.44M	--72.66M	-87.46%51.06M	--51.06M	47.17%407.17M
Current provisions	-4.14%119.44M	-28.81%92.61M	--96.08M	2.71%100.83M	2.71%100.83M	--124.6M	--130.09M	-21.81%98.17M	--98.17M	-14.63%125.55M
Current debt and capital lease obligation	41.66%1.14B	68.87%1.15B	--947.58M	32.64%985.66M	32.64%985.66M	--804.43M	--678.21M	83.74%743.09M	--743.09M	-12.35%404.43M
-Current debt	41.66%1.14B	68.87%1.15B	--947.58M	32.64%985.66M	32.64%985.66M	--804.43M	--678.21M	83.74%743.09M	--743.09M	-12.35%404.43M
Other current liabilities	-35.39%297.68M	-22.72%338.58M	--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
Current liabilities	6.98%1.93B	14.94%1.92B	--2.07B	7.63%2.03B	7.63%2.03B	--1.8B	--1.67B	37.93%1.89B	--1.89B	-7.34%1.37B
Non current liabilities
Long term provisions	-8.46%95.66M	10.38%120.86M	--129.09M	-0.71%135.94M	-0.71%135.94M	--104.5M	--109.49M	14.06%136.91M	--136.91M	16.07%120.03M
Long term debt and capital lease obligation	-49.17%588.73M	-57.59%542.12M	--752.4M	-32.01%847.88M	-32.01%847.88M	--1.16B	--1.28B	7.06%1.25B	--1.25B	141.85%1.16B
-Long term debt	-49.17%588.73M	-57.59%542.12M	--752.4M	-32.01%847.88M	-32.01%847.88M	--1.16B	--1.28B	7.06%1.25B	--1.25B	141.85%1.16B
Other non current liabilities	-22.27%167.86M	-28.29%163.62M	--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
Total non current liabilities	-34.81%1.16B	-43.63%1.14B	--1.27B	-24.01%1.39B	-24.01%1.39B	--1.78B	--2.02B	18.76%1.83B	--1.83B	112.34%1.54B
Total liabilities	-13.79%3.09B	-17.09%3.06B	--3.34B	-7.94%3.42B	-7.94%3.42B	--3.58B	--3.69B	27.78%3.71B	--3.71B	32.07%2.91B
Shareholders'equity
Share capital	20.16%1.7B	14.17%1.62B	--1.46B	13.03%1.42B	13.03%1.42B	--1.42B	--1.42B	0.35%1.25B	--1.25B	15.26%1.25B
-common stock	20.16%1.7B	14.17%1.62B	--1.46B	13.03%1.42B	13.03%1.42B	--1.42B	--1.42B	0.35%1.25B	--1.25B	15.26%1.25B
Retained earnings	-32.59%49.52M	-28.22%116.39M	--111.66M	---35.04M	---35.04M	--73.46M	--162.15M	--0	--0	--0
Less: Treasury stock	0.00%2.63M	0.00%2.63M	--2.63M	0.00%2.63M	0.00%2.63M	--2.63M	--2.63M	0.00%2.63M	--2.63M	0.00%2.63M
Other equity interest	----	----	--10M	----	----	----	----	--34M	--34M	----
Total stockholders'equity	15.50%1.95B	8.72%1.93B	--1.78B	-3.71%1.71B	-3.71%1.71B	--1.69B	--1.78B	-2.38%1.77B	--1.77B	16.85%1.82B
Noncontrolling interests	-24.58%804K	20.05%958K	--958K	20.05%958K	20.05%958K	--1.07M	--798K	13.51%798K	--798K	117.62%703K
Total equity	15.47%1.95B	8.73%1.93B	--1.78B	-3.70%1.71B	-3.70%1.71B	--1.69B	--1.78B	-2.37%1.77B	--1.77B	17.20%1.82B
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

Heat List

Overall

No Data