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GFASY
Stock ticker: OTC
AS OF
Nov 12 closing price
Price
$0.13
Change
-$0.05 (-27.78%)
Capitalization
12.8M

GFASY stock forecast, quote, news & analysis

Gafisa SA is a Brazilian company that is engaged in the real estate development of residential units on behalf of third parties... Show more

GFASY
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period.
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A.I.Advisor
a Summary for GFASY with price predictions
Nov 12, 2025

GFASY in downward trend: price may drop because broke its higher Bollinger Band on November 07, 2025

GFASY broke above its upper Bollinger Band on November 07, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 28 similar instances where the stock broke above the upper band. In of the 28 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for GFASY moved out of overbought territory on November 10, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 22 similar instances where the indicator moved out of overbought territory. In of the 22 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 43 cases where GFASY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GFASY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for GFASY entered a downward trend on October 14, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 04, 2025. You may want to consider a long position or call options on GFASY as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GFASY just turned positive on October 29, 2025. Looking at past instances where GFASY's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.038) is normal, around the industry mean (19.845). P/E Ratio (3.839) is within average values for comparable stocks, (54.933). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.430). GFASY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.038). P/S Ratio (0.048) is also within normal values, averaging (24.852).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. GFASY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GFASY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.

A.I.Advisor
published Dividends

GFASY paid dividends on September 26, 2024

Gafisa S.A. GFASY Stock Dividends
А quarterly dividend of $0.01 per share was paid with a record date of September 26, 2024, and an ex-dividend date of September 19, 2024. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are DR Horton (NYSE:DHI), Lennar Corp (NYSE:LEN), Pultegroup (NYSE:PHM), KB Home (NYSE:KBH).

Industry description

Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.

Market Cap

The average market capitalization across the Homebuilding Industry is 6.55B. The market cap for tickers in the group ranges from 66.68K to 43B. DHI holds the highest valuation in this group at 43B. The lowest valued company is ASCK at 66.68K.

High and low price notable news

The average weekly price growth across all stocks in the Homebuilding Industry was -0%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was -1%. CYRBY experienced the highest price growth at 18%, while SPHL experienced the biggest fall at -23%.

Volume

The average weekly volume growth across all stocks in the Homebuilding Industry was -41%. For the same stocks of the Industry, the average monthly volume growth was -9% and the average quarterly volume growth was 12%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 44
P/E Growth Rating: 47
Price Growth Rating: 62
SMR Rating: 69
Profit Risk Rating: 72
Seasonality Score: 29 (-100 ... +100)
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GFASY
Daily Signal:
Gain/Loss:
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published General Information

General Information

Industry Homebuilding

Profile
Fundamentals
Details
Industry
N/A
Address
Avenida Presidente Juscelino Kubitschek, No. 1830
Phone
+55 1130259000
Employees
400
Web
https://www.gafisa.com.br