GFASY · Gafisa S.A.
Market Cap
$3.15M
Shares
1.57B
Volume · Oct 22
200
Avg daily vol (11 sessions)
7642
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.00
Open$0.00
Day$0.00–0.00
52W close$0.00–0.39
Avg vol 30d5K
Short int274 · 0.0% float · 4.2d
Short vol40%
Last earningsMay 15, 2026
DataJan 2020–Oct 2026
Up next
call held May 15, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-98.3%
Trailing year
Short interest
0.0%
Latest settlement · 4.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 17.5 · elevated
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−100%
below
Price vs 50-day avg
−99%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−93%
trailing
6-month return
−100%
trailing
YTD return
−89%
this year
Relative strength
−106%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -2.8% MoM · 4.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — 13F breadth
Squeeze score
20
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
1262%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
2925.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−100%
Bearish
Price vs 50-day avg
−99%
Bearish
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -2.8% MoM · 4.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — 13F breadth
Price context
position in its 52-week range
Range low $0
Now $0 · 0%
Range high $0
vs 200-day avg -100%
vs 50-day avg -99%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Residential Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GFASY
this stock
Gafisa S.A.
|
$3.15M | -89.5% | — | — | 0.0% |
|
DHI
Horton D R Inc
|
$41.12B | -0.7% | -6.9% | 14.0 | 4.5% |
|
PHM
Pultegroup Inc
|
$22.39B | +2.1% | +11.8% | 13.0 | 4.4% |
|
LEN
Lennar Corp
|
$20.12B | -18.8% | -3.5% | 15.5 | 9.7% |
|
NVR
Nvr Inc
|
$15.47B | -20.6% | -1.9% | 15.1 | 6.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Holders
2
- % held
- 0.0%
- Net QoQ
- 0 sh
- Top holder
- Bartlett & Co. LLC
Held
Float
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GFASY | -93.1% | -93.3% | -99.8% | +0.0% | -89.5% |
| SPY | -1.0% | -0.4% | +6.0% | +0.2% | +12.0% |
| vs SPY | -92.1% | -92.9% | -105.9% | -0.2% | -101.5% |