Cyrela Brazil Realty S.A. Empreendimentos e Participações (BVMF:CYRE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
17.09
-0.28 (-1.61%)
Oct 30, 2026, 5:04 PM GMT-3

BVMF:CYRE3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,8919,4458,0816,2535,4124,791
Revenue Growth
13.54%16.88%29.24%15.53%12.97%26.90%
Gross Profit
3,2993,1042,6622,0441,7341,666
Operating Income
1,5061,4691,315848.69580.65781.05
Net Income
2,0402,0071,649942.09808.88914.36
Earnings Per Share
4.644.573.752.512.152.38
EPS Growth
29.48%21.76%49.37%16.72%-9.47%-48.06%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
MCMV
1,7501,376951.881,131
Living + Vivaz Prime
2,5372,7312,6011,919
Others
72.1864.275.2923.2
Cyrela
5,5105,2524,4073,179
Total
9,8709,4237,9666,253

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,0763,9823,0532,7042,8572,505
Total Debt
9,0558,0915,7155,2144,9623,625
Net Cash (Debt)
-4,979-4,109-2,663-2,510-2,106-1,121
Net Cash Growth
------
Net Cash Per Share
-11.34-9.36-6.06-6.70-5.60-2.91

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
435.95-358.3963.45-615.69-402.8-396.76
Capital Expenditures
-688.26-619.85-141.91-124.68-99.47-68.37
Free Cash Flow
-252.31-978.24-78.46-740.36-502.27-465.13
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.35%32.87%32.94%32.68%32.04%34.77%
Operating Margin
15.23%15.56%16.27%13.57%10.73%16.30%
Pretax Margin
25.90%26.93%26.07%20.19%18.14%23.08%
Profit Margin
20.62%21.25%20.41%15.07%14.95%19.09%
FCF Margin
-2.55%-10.36%-0.97%-11.84%-9.28%-9.71%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.069-1.069-0.511
Dividend Per Share Growth
0%----
Dividend Yield
6.26%-6.44%-3.88%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.685.413.699.586.126.64
Forward PE
3.575.604.069.685.837.68
PS Ratio
0.741.150.751.440.921.27