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GFASY
Stock ticker: OTC
AS OF
Sep 18 closing price
Price
$0.27
Change
-$0.01 (-3.70%)
Capitalization
24.29M

GFASY Gafisa S.A. Forecast, Technical & Fundamental 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 Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GFASY with price predictions
Sep 25, 2025

GFASY's Stochastic Oscillator sits in oversold zone for 9 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where GFASY's RSI Indicator exited the oversold zone, of 36 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GFASY just turned positive on September 22, 2025. Looking at past instances where GFASY's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GFASY as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

GFASY moved below its 50-day moving average on September 10, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for GFASY crossed bearishly below the 50-day moving average on August 27, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The 50-day moving average for GFASY moved below the 200-day moving average on September 15, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (0.078) is normal, around the industry mean (19.433). P/E Ratio (3.839) is within average values for comparable stocks, (54.469). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.386). GFASY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.037). P/S Ratio (0.097) is also within normal values, averaging (24.295).

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 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 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.

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GFASY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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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 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
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GFASY and Stocks

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
-2.08%
BTDPY - GFASY
8%
Poorly correlated
-0.79%
NOBH - GFASY
7%
Poorly correlated
+0.03%
PSMMF - GFASY
6%
Poorly correlated
N/A
CYRBY - GFASY
2%
Poorly correlated
-3.08%
More

Groups containing GFASY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GFASY
1D Price
Change %
GFASY100%
N/A
Homebuilding
industry (44 stocks)
2%
Poorly correlated
-1.41%
Consumer Durables
industry (460 stocks)
2%
Poorly correlated
-1.00%