CYRE3 Statistics

Total Valuation

Cyrela Brazil Realty S.A. Empreendimentos e Participações has a market cap or net worth of BRL 7.83 billion. The enterprise value is 11.16 billion.

Market Cap	7.83B
Enterprise Value	11.16B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Cyrela Brazil Realty S.A. Empreendimentos e Participações has 374.92 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	n/a
Shares Outstanding	374.92M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	23.27%
Owned by Institutions (%)	44.33%
Float	265.78M

Valuation Ratios

The trailing PE ratio is 5.59 and the forward PE ratio is 5.49. Cyrela Brazil Realty S.A. Empreendimentos e Participações's PEG ratio is 0.22.

PE Ratio	5.59
Forward PE	5.49
PS Ratio	1.09
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of -22.49.

EV / Earnings	7.97
EV / Sales	1.56
EV / EBITDA	6.93
EV / EBIT	7.19
EV / FCF	-22.49

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.55.

Current Ratio	3.45
Quick Ratio	2.01
Debt / Equity	0.55
Debt / EBITDA	4.69
Debt / FCF	-11.02
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	17.79%
Return on Assets (ROA)	3.78%
Return on Capital (ROIC)	4.80%
Revenue Per Employee	7.29M
Profits Per Employee	1.42M
Employee Count	984
Asset Turnover	0.39
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.35% in the last 52 weeks. The beta is 1.07, so Cyrela Brazil Realty S.A. Empreendimentos e Participações's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+4.35%
50-Day Moving Average	21.48
200-Day Moving Average	21.29
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	5,480,525

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, Cyrela Brazil Realty S.A. Empreendimentos e Participações had revenue of BRL 7.17 billion and earned 1.40 billion in profits. Earnings per share was 3.73.

Revenue	7.17B
Gross Profit	2.36B
Operating Income	1.11B
Pretax Income	1.81B
Net Income	1.40B
EBITDA	1.15B
EBIT	1.11B
Earnings Per Share (EPS)	3.73

Full Income Statement

Balance Sheet

The company has 3.04 billion in cash and 5.47 billion in debt, giving a net cash position of -2.42 billion or -6.47 per share.

Cash & Cash Equivalents	3.04B
Total Debt	5.47B
Net Cash	-2.42B
Net Cash Per Share	-6.47
Equity (Book Value)	9.85B
Book Value Per Share	23.86
Working Capital	7.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -380.14 million and capital expenditures -115.99 million, giving a free cash flow of -496.12 million.

Operating Cash Flow	-380.14M
Capital Expenditures	-115.99M
Free Cash Flow	-496.12M
FCF Per Share	-1.32

Full Cash Flow Statement

Margins

Gross margin is 32.86%, with operating and profit margins of 15.43% and 19.53%.

Gross Margin	32.86%
Operating Margin	15.43%
Pretax Margin	25.24%
Profit Margin	19.53%
EBITDA Margin	16.10%
EBIT Margin	15.43%
FCF Margin	-6.92%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.60
Dividend Yield	2.87%
Dividend Growth (YoY)	81.93%
Years of Dividend Growth	1
Payout Ratio	8.93%
Buyback Yield	-0.60%
Shareholder Yield	2.28%
Earnings Yield	17.89%
FCF Yield	-6.34%

Dividend Details

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	n/a