Brazil · Delayed Price · Currency is BRL BVMF:CYRE3 Statistics
Total Valuation
BVMF:CYRE3 has a market cap or net worth of BRL 9.18 billion. The enterprise value is 14.36 billion.
| Market Cap | 9.18B |
| Enterprise Value | 14.36B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
BVMF:CYRE3 has 366.31 million shares outstanding. The number of shares has increased by 19.80% in one year.
| Current Share Class | 366.31M |
| Shares Outstanding | 366.31M |
| Shares Change (YoY) | +19.80% |
| Shares Change (QoQ) | +79.50% |
| Owned by Insiders (%) | 28.33% |
| Owned by Institutions (%) | 41.52% |
| Float | 236.48M |
Valuation Ratios
The trailing PE ratio is 5.48 and the forward PE ratio is 5.39. BVMF:CYRE3's PEG ratio is 0.27.
| PE Ratio | 5.48 |
| Forward PE | 5.39 |
| PS Ratio | 0.97 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of -14.68.
| EV / Earnings | 7.16 |
| EV / Sales | 1.52 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 7.12 |
| EV / FCF | -14.68 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.69.
| Current Ratio | 3.84 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | -8.14 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 22.37% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 22.37% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 9.59M |
| Profits Per Employee | 2.04M |
| Employee Count | 984 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, BVMF:CYRE3 has paid 148.03 million in taxes.
| Income Tax | 148.03M |
| Effective Tax Rate | 5.82% |
Stock Price Statistics
The stock price has increased by +4.29% in the last 52 weeks. The beta is 0.22, so BVMF:CYRE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +4.29% |
| 50-Day Moving Average | 28.66 |
| 200-Day Moving Average | 28.73 |
| Relative Strength Index (RSI) | 28.04 |
| Average Volume (20 Days) | 6,219,785 |
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 9.43 billion and earned 2.01 billion in profits. Earnings per share was 4.57.
| Revenue | 9.43B |
| Gross Profit | 3.09B |
| Operating Income | 1.47B |
| Pretax Income | 2.54B |
| Net Income | 2.01B |
| EBITDA | 1.55B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 4.02 billion in cash and 7.96 billion in debt, with a net cash position of -3.94 billion or -10.77 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 7.96B |
| Net Cash | -3.94B |
| Net Cash Per Share | -10.77 |
| Equity (Book Value) | 11.47B |
| Book Value Per Share | 15.55 |
| Working Capital | 11.00B |
Cash Flow
In the last 12 months, operating cash flow was -358.39 million and capital expenditures -619.85 million, giving a free cash flow of -978.24 million.
| Operating Cash Flow | -358.39M |
| Capital Expenditures | -619.85M |
| Depreciation & Amortization | 79.34M |
| Net Borrowing | 2.55B |
| Free Cash Flow | -978.24M |
| FCF Per Share | -2.67 |
Margins
Gross margin is 32.78%, with operating and profit margins of 15.58% and 21.27%.
| Gross Margin | 32.78% |
| Operating Margin | 15.58% |
| Pretax Margin | 26.97% |
| Profit Margin | 21.27% |
| EBITDA Margin | 16.42% |
| EBIT Margin | 15.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.35% |
| Buyback Yield | -19.80% |
| Shareholder Yield | -15.53% |
| Earnings Yield | 21.87% |
| FCF Yield | -10.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |