Cyrela Brazil Realty S.A. Empreendimentos e Participações (BVMF:CYRE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
21.46
-0.21 (-0.97%)
Aug 10, 2026, 5:05 PM GMT-3

BVMF:CYRE3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,5179,4458,0816,2535,4124,791
Revenue Growth
12.49%16.88%29.24%15.53%12.97%26.90%
Gross Profit
3,1363,1042,6622,0441,7341,666
Operating Income
1,4311,4691,315848.69580.65781.05
Net Income
1,9762,0071,649942.09808.88914.36
Earnings Per Share
4.504.573.752.512.152.38
EPS Growth
19.65%21.76%49.37%16.72%-9.47%-48.06%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cyrela
5,1985,2524,4073,179
MCMV
1,6191,376951.881,131
Living + Vivaz Prime
2,6132,7312,6011,919
Others
66.4764.275.2923.2
Total
9,4969,4237,9666,253

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,8703,9823,0532,7042,8572,505
Total Debt
8,9248,0915,7155,2144,9623,625
Net Cash (Debt)
-5,055-4,109-2,663-2,510-2,106-1,121
Net Cash Growth
------
Net Cash Per Share
-11.51-9.36-6.06-6.70-5.60-2.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-346.08-358.3963.45-615.69-402.8-396.76
Capital Expenditures
-650.03-619.85-141.91-124.68-99.47-68.37
Free Cash Flow
-996.11-978.24-78.46-740.36-502.27-465.13
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.95%32.87%32.94%32.68%32.04%34.77%
Operating Margin
15.03%15.56%16.27%13.57%10.73%16.30%
Pretax Margin
26.45%26.93%26.07%20.19%18.14%23.08%
Profit Margin
20.76%21.25%20.41%15.07%14.95%19.09%
FCF Margin
-10.47%-10.36%-0.97%-11.84%-9.28%-9.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
4.98%-8.57%-5.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.775.413.699.586.126.64
Forward PE
4.695.604.069.685.837.68
PS Ratio
0.981.150.751.440.921.27