Cyrela Brazil Realty S.A. Empreendimentos e Participações (BVMF:CYRE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
30.67
+1.56 (5.36%)
Sep 11, 2025, 4:46 PM GMT-3

BVMF:CYRE3 Statistics

Total Valuation

BVMF:CYRE3 has a market cap or net worth of BRL 10.66 billion. The enterprise value is 15.60 billion.

Market Cap10.66B
Enterprise Value 15.60B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date Apr 28, 2025

Share Statistics

BVMF:CYRE3 has 366.31 million shares outstanding. The number of shares has decreased by -3.39% in one year.

Current Share Class 366.31M
Shares Outstanding 366.31M
Shares Change (YoY) -3.39%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 23.81%
Owned by Institutions (%) 36.69%
Float 257.17M

Valuation Ratios

The trailing PE ratio is 6.26 and the forward PE ratio is 5.60. BVMF:CYRE3's PEG ratio is 0.47.

PE Ratio 6.26
Forward PE 5.60
PS Ratio 1.24
PB Ratio 0.98
P/TBV Ratio 1.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.47
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of -17.32.

EV / Earnings 9.26
EV / Sales 1.81
EV / EBITDA 7.80
EV / EBIT 8.01
EV / FCF -17.32

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.65.

Current Ratio 3.36
Quick Ratio 1.84
Debt / Equity 0.65
Debt / EBITDA 4.86
Debt / FCF -7.90
Interest Coverage 2.66

Financial Efficiency

Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE) 19.90%
Return on Assets (ROA) 4.23%
Return on Invested Capital (ROIC) 5.41%
Return on Capital Employed (ROCE) 7.24%
Revenue Per Employee 8.74M
Profits Per Employee 1.71M
Employee Count 984
Asset Turnover 0.41
Inventory Turnover 1.30

Taxes

In the past 12 months, BVMF:CYRE3 has paid 200.97 million in taxes.

Income Tax 200.97M
Effective Tax Rate 9.13%

Stock Price Statistics

The stock price has increased by +35.81% in the last 52 weeks. The beta is 0.40, so BVMF:CYRE3's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +35.81%
50-Day Moving Average 26.00
200-Day Moving Average 23.18
Relative Strength Index (RSI) 70.46
Average Volume (20 Days) 5,362,005

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 8.60 billion and earned 1.69 billion in profits. Earnings per share was 4.65.

Revenue8.60B
Gross Profit 2.80B
Operating Income 1.41B
Pretax Income 2.20B
Net Income 1.69B
EBITDA 1.46B
EBIT 1.41B
Earnings Per Share (EPS) 4.65
Full Income Statement

Balance Sheet

The company has 3.27 billion in cash and 7.11 billion in debt, giving a net cash position of -3.84 billion or -10.50 per share.

Cash & Cash Equivalents 3.27B
Total Debt 7.11B
Net Cash -3.84B
Net Cash Per Share -10.50
Equity (Book Value) 10.87B
Book Value Per Share 26.72
Working Capital 9.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -730.65 million and capital expenditures -169.76 million, giving a free cash flow of -900.41 million.

Operating Cash Flow -730.65M
Capital Expenditures -169.76M
Free Cash Flow -900.41M
FCF Per Share -2.46
Full Cash Flow Statement

Margins

Gross margin is 32.58%, with operating and profit margins of 16.41% and 19.60%.

Gross Margin 32.58%
Operating Margin 16.41%
Pretax Margin 25.62%
Profit Margin 19.60%
EBITDA Margin 16.97%
EBIT Margin 16.41%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 3.67%.

Dividend Per Share 1.07
Dividend Yield 3.67%
Dividend Growth (YoY) 14.94%
Years of Dividend Growth n/a
Payout Ratio 13.28%
Buyback Yield 3.39%
Shareholder Yield 7.06%
Earnings Yield 15.80%
FCF Yield -8.44%
Dividend Details

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.77
Piotroski F-Score 4