Cury Construtora e Incorporadora S.A. (BVMF: CURY3)

CURY3 Statistics

Total Valuation

Cury Construtora e Incorporadora has a market cap or net worth of BRL 6.59 billion. The enterprise value is 6.73 billion.

Market Cap	6.59B
Enterprise Value	6.73B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Oct 7, 2024

Share Statistics

Cury Construtora e Incorporadora has 289.88 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	289.88M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	21.98%
Owned by Institutions (%)	28.44%
Float	132.12M

Valuation Ratios

The trailing PE ratio is 10.30 and the forward PE ratio is 8.33. Cury Construtora e Incorporadora's PEG ratio is 0.30.

PE Ratio	10.30
Forward PE	8.33
PS Ratio	1.79
PB Ratio	6.08
P/TBV Ratio	n/a
P/FCF Ratio	14.06
P/OCF Ratio	n/a
PEG Ratio	0.30

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 14.35.

EV / Earnings	10.45
EV / Sales	1.82
EV / EBITDA	8.12
EV / EBIT	8.39
EV / FCF	14.35

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.89.

Current Ratio	2.21
Quick Ratio	1.36
Debt / Equity	0.89
Debt / EBITDA	1.34
Debt / FCF	2.35
Interest Coverage	9.37

Financial Efficiency

Return on equity (ROE) is 58.92% and return on invested capital (ROIC) is 24.55%.

Return on Equity (ROE)	58.92%
Return on Assets (ROA)	13.95%
Return on Capital (ROIC)	24.55%
Revenue Per Employee	2.42M
Profits Per Employee	421,992
Employee Count	1,527
Asset Turnover	1.04
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.44% in the last 52 weeks. The beta is -0.06, so Cury Construtora e Incorporadora's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+37.44%
50-Day Moving Average	23.46
200-Day Moving Average	21.30
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	2,086,150

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cury Construtora e Incorporadora had revenue of BRL 3.70 billion and earned 644.38 million in profits. Earnings per share was 2.21.

Revenue	3.70B
Gross Profit	1.42B
Operating Income	792.96M
Pretax Income	758.39M
Net Income	644.38M
EBITDA	818.29M
EBIT	792.96M
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 1.12 billion in cash and 1.10 billion in debt, giving a net cash position of 13.05 million or 0.05 per share.

Cash & Cash Equivalents	1.12B
Total Debt	1.10B
Net Cash	13.05M
Net Cash Per Share	0.05
Equity (Book Value)	1.23B
Book Value Per Share	3.74
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was 503.97 million and capital expenditures -35.00 million, giving a free cash flow of 468.96 million.

Operating Cash Flow	503.97M
Capital Expenditures	-35.00M
Free Cash Flow	468.96M
FCF Per Share	1.62

Margins

Gross margin is 38.41%, with operating and profit margins of 21.41% and 17.40%.

Gross Margin	38.41%
Operating Margin	21.41%
Pretax Margin	20.48%
Profit Margin	17.40%
EBITDA Margin	22.10%
EBIT Margin	21.41%
FCF Margin	12.66%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.79
Dividend Yield	3.53%
Dividend Growth (YoY)	155.55%
Years of Dividend Growth	1
Payout Ratio	98.32%
Buyback Yield	-0.51%
Shareholder Yield	3.01%
Earnings Yield	9.70%
FCF Yield	7.11%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cury Construtora e Incorporadora has an Altman Z-Score of 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a