Brazil
· Delayed Price · Currency is BRL CURY3 Statistics
Total Valuation
Cury Construtora e Incorporadora has a market cap or net worth of BRL 7.24 billion. The enterprise value is 7.23 billion.
| Market Cap | 7.24B |
| Enterprise Value | 7.23B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
Cury Construtora e Incorporadora has 289.88 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 289.88M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 21.98% |
| Owned by Institutions (%) | 25.98% |
| Float | 132.12M |
Valuation Ratios
The trailing PE ratio is 12.53 and the forward PE ratio is 9.93. Cury Construtora e Incorporadora's PEG ratio is 0.36.
| PE Ratio | 12.53 |
| Forward PE | 9.93 |
| PS Ratio | 2.15 |
| PB Ratio | 7.93 |
| P/FCF Ratio | 14.56 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 14.54.
| EV / Earnings | 12.42 |
| EV / Sales | 2.13 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 9.96 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 102.64.
| Current Ratio | 2.12 |
| Quick Ratio | 1.35 |
| Debt / Equity | 102.64 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.17 |
| Interest Coverage | 10.28 |
Financial Efficiency
Return on equity (ROE) is 56.31% and return on invested capital (ROIC) is 24.12%.
| Return on Equity (ROE) | 56.31% |
| Return on Assets (ROA) | 13.21% |
| Return on Capital (ROIC) | 24.12% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 381,160 |
| Employee Count | 1,527 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.09% in the last 52 weeks. The beta is -0.01, so Cury Construtora e Incorporadora's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +73.09% |
| 50-Day Moving Average | 22.79 |
| 200-Day Moving Average | 19.19 |
| Relative Strength Index (RSI) | 69.38 |
| Average Volume (20 Days) | 1,548,760 |
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 3.40 billion and earned 582.03 million in profits. Earnings per share was 1.99.
| Revenue | 3.40B |
| Gross Profit | 1.30B |
| Operating Income | 720.76M |
| Pretax Income | 686.82M |
| Net Income | 582.03M |
| EBITDA | 744.94M |
| EBIT | 720.76M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 1.23 billion in cash and 1.08 billion in debt, giving a net cash position of 151.91 million or 0.52 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.08B |
| Net Cash | 151.91M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 3.15 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 527.65 million and capital expenditures -30.36 million, giving a free cash flow of 497.29 million.
| Operating Cash Flow | 527.65M |
| Capital Expenditures | -30.36M |
| Free Cash Flow | 497.29M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 38.15%, with operating and profit margins of 21.21% and 17.12%.
| Gross Margin | 38.15% |
| Operating Margin | 21.21% |
| Pretax Margin | 20.21% |
| Profit Margin | 17.12% |
| EBITDA Margin | 21.92% |
| EBIT Margin | 21.21% |
| FCF Margin | 14.63% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 708.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.32% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 7.98% |
| FCF Yield | 6.87% |
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 |