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GFASY
Stock ticker: OTC
AS OF
Jun 30 closing price
Price
$0.60
Change
-$0.40 (-40.00%)
Capitalization
59.06M

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
Jul 01, 2025

GFASY saw its Stochastic Oscillator peaks and leaves the overbought zone

The Stochastic Oscillator for GFASY moved out of overbought territory on July 01, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 44 similar instances where the indicator exited the overbought zone. In of the 44 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for GFASY moved out of overbought territory on June 30, 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 20 similar instances where the indicator moved out of overbought territory. In of the 20 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on July 01, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GFASY as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GFASY turned negative on July 01, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

GFASY moved below its 50-day moving average on June 30, 2025 date and that indicates a change from an upward trend to a downward trend.

GFASY broke above its upper Bollinger Band on June 16, 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 Aroon Indicator for GFASY entered a downward trend on June 10, 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 10-day moving average for GFASY crossed bullishly above the 50-day moving average on June 24, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 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 (0.006) is normal, around the industry mean (7.196). P/E Ratio (0.107) is within average values for comparable stocks, (103.177). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.437). GFASY's Dividend Yield (0.139) is considerably higher than the industry average of (0.046). P/S Ratio (0.012) is also within normal values, averaging (88.859).

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 steady price growth. GFASY’s price grows at a higher 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 66, 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
-7.41%
BTDPY - GFASY
8%
Poorly correlated
-5.33%
NOBH - GFASY
7%
Poorly correlated
N/A
PSMMF - GFASY
6%
Poorly correlated
N/A
CYRBY - GFASY
2%
Poorly correlated
-0.42%
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 (39 stocks)
-0%
Poorly correlated
+0.10%
Consumer Durables
industry (380 stocks)
-3%
Poorly correlated
+0.84%