Cyrela Brazil Realty S.A. Empreendimentos e Participações (BVMF:CYRE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
23.02
-0.78 (-3.28%)
Aug 28, 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 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 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
4.83%-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
4.965.413.699.586.126.64
Forward PE
4.205.604.069.685.837.68
PS Ratio
1.001.150.751.440.921.27