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GFASY
Stock ticker: OTC
AS OF
Jul 16 closing price
Price
$0.55
Change
+$0.25 (+83.33%)
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 22, 2025

GFASY's Stochastic Oscillator sits in overbought zone for 2 days

Expect a price pull-back in the near future.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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 89 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 46 similar instances when the indicator turned negative. In of the 46 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.

The 10-day moving average for GFASY crossed bearishly below the 50-day moving average on July 11, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 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 .

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.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GFASY's RSI Oscillator exited the oversold zone, of 33 resulted in an increase in price. Tickeron's analysis proposes that 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 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 66, placing this stock worse than average.

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GFASY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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
+0.31%
BTDPY - GFASY
8%
Poorly correlated
+2.55%
NOBH - GFASY
7%
Poorly correlated
N/A
PSMMF - GFASY
6%
Poorly correlated
N/A
CYRBY - GFASY
2%
Poorly correlated
-2.65%
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)
1%
Poorly correlated
+4.63%
Consumer Durables
industry (382 stocks)
-3%
Poorly correlated
+1.42%