GFASY
Price
$1.00
Change
+$0.25 (+33.33%)
Updated
Apr 14 closing price
Capitalization
59.06M
PSMMF
Price
$15.41
Change
+$1.53 (+11.02%)
Updated
Apr 24 closing price
Capitalization
4.76B
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GFASY vs PSMMF

Header iconGFASY vs PSMMF Comparison
Open Charts GFASY vs PSMMFBanner chart's image
Gafisa S.A
Price$1.00
Change+$0.25 (+33.33%)
Volume$2K
Capitalization59.06M
Persimmon
Price$15.41
Change+$1.53 (+11.02%)
Volume$109
Capitalization4.76B
GFASY vs PSMMF Comparison Chart
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GFASY vs. PSMMF commentary
Apr 29, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GFASY is a Hold and PSMMF is a Hold.

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COMPARISON
Comparison
Apr 29, 2025
Stock price -- (GFASY: $1.00 vs. PSMMF: $15.41)
Brand notoriety: GFASY and PSMMF are both not notable
Both companies represent the Homebuilding industry
Current volume relative to the 65-day Moving Average: GFASY: 35% vs. PSMMF: 4%
Market capitalization -- GFASY: $59.06M vs. PSMMF: $4.76B
GFASY [@Homebuilding] is valued at $59.06M. PSMMF’s [@Homebuilding] market capitalization is $4.76B. The market cap for tickers in the [@Homebuilding] industry ranges from $53.71B to $0. The average market capitalization across the [@Homebuilding] industry is $7.78B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GFASY’s FA Score shows that 2 FA rating(s) are green whilePSMMF’s FA Score has 1 green FA rating(s).

  • GFASY’s FA Score: 2 green, 3 red.
  • PSMMF’s FA Score: 1 green, 4 red.
According to our system of comparison, GFASY is a better buy in the long-term than PSMMF.

Price Growth

GFASY (@Homebuilding) experienced а 0.00% price change this week, while PSMMF (@Homebuilding) price change was +11.02% for the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was +3.21%. For the same industry, the average monthly price growth was -0.41%, and the average quarterly price growth was -14.41%.

Reported Earning Dates

GFASY is expected to report earnings on Mar 27, 2025.

PSMMF is expected to report earnings on Mar 20, 2025.

Industries' Descriptions

@Homebuilding (+3.21% weekly)

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.

FUNDAMENTALS
Fundamentals
PSMMF($4.76B) has a higher market cap than GFASY($59.1M). PSMMF has higher P/E ratio than GFASY: PSMMF (5.71) vs GFASY (0.11). GFASY YTD gains are higher at: 400.000 vs. PSMMF (3.201). PSMMF has higher annual earnings (EBITDA): 751M vs. GFASY (1.85M). PSMMF has more cash in the bank: 862M vs. GFASY (447M). PSMMF has less debt than GFASY: PSMMF (0) vs GFASY (943M). PSMMF has higher revenues than GFASY: PSMMF (3.82B) vs GFASY (884M).
GFASYPSMMFGFASY / PSMMF
Capitalization59.1M4.76B1%
EBITDA1.85M751M0%
Gain YTD400.0003.20112,495%
P/E Ratio0.115.712%
Revenue884M3.82B23%
Total Cash447M862M52%
Total Debt943M0-
FUNDAMENTALS RATINGS
GFASY vs PSMMF: Fundamental Ratings
GFASY
PSMMF
OUTLOOK RATING
1..100
4948
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
13
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9083
PRICE GROWTH RATING
1..100
3454
P/E GROWTH RATING
1..100
2554
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

GFASY's Valuation (9) in the null industry is in the same range as PSMMF (13). This means that GFASY’s stock grew similarly to PSMMF’s over the last 12 months.

GFASY's Profit vs Risk Rating (100) in the null industry is in the same range as PSMMF (100). This means that GFASY’s stock grew similarly to PSMMF’s over the last 12 months.

PSMMF's SMR Rating (83) in the null industry is in the same range as GFASY (90). This means that PSMMF’s stock grew similarly to GFASY’s over the last 12 months.

GFASY's Price Growth Rating (34) in the null industry is in the same range as PSMMF (54). This means that GFASY’s stock grew similarly to PSMMF’s over the last 12 months.

GFASY's P/E Growth Rating (25) in the null industry is in the same range as PSMMF (54). This means that GFASY’s stock grew similarly to PSMMF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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GFASY and

Correlation & Price change

A.I.dvisor tells us that GFASY and PSMMY have been poorly correlated (+11% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GFASY and PSMMY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GFASY
1D Price
Change %
GFASY100%
N/A
PSMMY - GFASY
11%
Poorly correlated
+1.74%
BTDPY - GFASY
8%
Poorly correlated
+2.83%
NOBH - GFASY
7%
Poorly correlated
N/A
PSMMF - GFASY
6%
Poorly correlated
N/A
CYRBY - GFASY
2%
Poorly correlated
+0.82%
More

PSMMF and

Correlation & Price change

A.I.dvisor tells us that PSMMF and CYRBY have been poorly correlated (+13% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PSMMF and CYRBY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSMMF
1D Price
Change %
PSMMF100%
N/A
CYRBY - PSMMF
13%
Poorly correlated
+0.82%
BVHMF - PSMMF
9%
Poorly correlated
+2.50%
GFASY - PSMMF
6%
Poorly correlated
N/A
BTDPF - PSMMF
3%
Poorly correlated
N/A
NOBH - PSMMF
3%
Poorly correlated
N/A
More