Company Information

  

Address: AV. NACOES UNIDAS, 8501 - 19 ANDAR
05477-000 - ALTO DE PINHEIROS 
City: SAO PAULO - SP 
State:  
Zip Code: 00000 
Telephone: 551130259000 

Description of Business

Primary SIC Code: 1520
(As filed with the SEC)  

Gafisa S.A. is a corporation organized under the laws of Brazil. We were incorporated on November 12, 1996 for an indefinite term. Our registered and principal executive offices are located at Av. Nações Unidas No. 8.501, 19th floor, 05425-070, São Paulo, SP, Brazil, and our general telephone and fax numbers are + 55 (11) 3025-9000 and + 55 (11) 3025-9242, respectively. We are a leading diversified national homebuilder serving all demographic segments of the Brazilian market. Established over 60 years ago, we have completed and sold more than 1,100 developments and constructed over 12 million square meters of housing under the Gafisa brand, which we believe is more than any other homebuilder in Brazil.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2015-9.03NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.43Total Liab/Total Assets0.63
Net Inc/Total Assets-0.22Total Liab/Inv Cap0.67
Net Inc/Inv Cap-0.24Total Liab/Comm Equity1.21
Pretax Inc/Net Sales-0.55Interest Coverage Ratio-4.97
Net Inc/Net Sales-1.27Curr Debt/Equity0.16
Cash Flow/Net Sales0.29LTD/Equity0.73
SG&A/NetSales0.31Total Debt/Equity0.90
Asset Utilization   Liquidity  
Net Receivables Turnover0.67Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.53  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 281.35 364.83 594.71 1,051.70
Cost of Goods Sold 316.22 268.42 438.27 789.98
Selling & Admin Exps 86.19 76.59 112.49 34.56
Operating Income -131.48 11.58 20.03 167.22
Interest Exp 25.85 32.29 43.03 103.25
Pretax Income -154.22 8.95 28.37 101.46
Other Income 17.96 19.54 36.91 34.37
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -356.94 17.94 -16.45 367.78

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 77.79 180.05 435.35 857.97
Receivables - Total 330.89 507.22 780.65 1,123.85
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 534.51 677.36 963.45 903.17
Total Assets 1,600.79 1,708.77 2,710.80 3,468.49
Liabilities        
Accounts Payable 171.52 253.50 378.23 531.73
Debt in Current Liabilities 96.52 98.48 189.75 238.99
Total Current Liabilities NA NA NA NA
Long-Term Debt 434.55 483.02 845.24 1,114.50
Total Liabilities 1,008.32 926.34 1,561.40 2,063.63
Stockholder's Equity        
Minority Interest 0.65 0.44 1.15 10.07
Preferred Stock NA NA NA NA
Common Stock 842.06 692.74 1,031.02 1,161.67
Retained Earnings -264.77 0.00 NA NA
Treasury Stock -9.99 -6.57 -29.74 -30.97
Total Stockholders' Equity 592.47 782.43 1,149.40 1,352.43
Total Liabilities and Stockholders' Equity 1,600.79 1,708.77 2,710.80 3,416.06

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 82.85 26.43 15.76 126.16
Net Cash Provided by Investing Activities 49.91 97.23 282.88 -43.36
Net Cash Provided by Financing Activities -140.36 -130.55 -338.25 -240.81

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,370.00-37.94--
12/20131,051.70367.78--
12/2014594.71-16.45--
12/2015364.8317.94-9.03
12/2016281.35-356.94--
Growth Rates-32.68----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17155363.83




Report Date : 12/11/2017

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