Brazil · Delayed Price · Currency is BRL BVMF:CYRE3 Statistics
Total Valuation
BVMF:CYRE3 has a market cap or net worth of BRL 13.48 billion. The enterprise value is 18.06 billion.
| Market Cap | 13.48B |
| Enterprise Value | 18.06B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
BVMF:CYRE3 has 366.31 million shares outstanding. The number of shares has decreased by -3.96% in one year.
| Current Share Class | 366.31M |
| Shares Outstanding | 366.31M |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 23.81% |
| Owned by Institutions (%) | 36.50% |
| Float | 257.17M |
Valuation Ratios
The trailing PE ratio is 7.28 and the forward PE ratio is 6.73. BVMF:CYRE3's PEG ratio is 0.31.
| PE Ratio | 7.28 |
| Forward PE | 6.73 |
| PS Ratio | 1.55 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of -37.90.
| EV / Earnings | 9.92 |
| EV / Sales | 2.08 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 9.46 |
| EV / FCF | -37.90 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.51 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | -16.21 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 20.08% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 20.08% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 6.62% |
| Revenue Per Employee | 8.84M |
| Profits Per Employee | 1.85M |
| Employee Count | 984 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, BVMF:CYRE3 has paid 205.12 million in taxes.
| Income Tax | 205.12M |
| Effective Tax Rate | 8.74% |
Stock Price Statistics
The stock price has increased by +101.31% in the last 52 weeks. The beta is 0.27, so BVMF:CYRE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +101.31% |
| 50-Day Moving Average | 31.75 |
| 200-Day Moving Average | 26.94 |
| Relative Strength Index (RSI) | 77.28 |
| Average Volume (20 Days) | 4,601,475 |
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, BVMF:CYRE3 had revenue of BRL 8.69 billion and earned 1.82 billion in profits. Earnings per share was 5.06.
| Revenue | 8.69B |
| Gross Profit | 2.83B |
| Operating Income | 1.38B |
| Pretax Income | 2.35B |
| Net Income | 1.82B |
| EBITDA | 1.42B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 5.06 |
Balance Sheet
The company has 4.20 billion in cash and 7.72 billion in debt, giving a net cash position of -3.53 billion or -9.63 per share.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 7.72B |
| Net Cash | -3.53B |
| Net Cash Per Share | -9.63 |
| Equity (Book Value) | 11.49B |
| Book Value Per Share | 28.48 |
| Working Capital | 10.38B |
Cash Flow
In the last 12 months, operating cash flow was -285.57 million and capital expenditures -190.97 million, giving a free cash flow of -476.54 million.
| Operating Cash Flow | -285.57M |
| Capital Expenditures | -190.97M |
| Free Cash Flow | -476.54M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 32.51%, with operating and profit margins of 15.84% and 20.95%.
| Gross Margin | 32.51% |
| Operating Margin | 15.84% |
| Pretax Margin | 27.01% |
| Profit Margin | 20.95% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 15.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 14.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.29% |
| Buyback Yield | 3.96% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 13.51% |
| FCF Yield | -3.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 8, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Dec 8, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BVMF:CYRE3 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |