Brazil
· Delayed Price · Currency is BRL BVMF: CYRE3 Statistics
Total Valuation
Cyrela Brazil Realty S.A. Empreendimentos e Participações has a market cap or net worth of BRL 6.74 billion. The enterprise value is 10.16 billion.
| Market Cap | 6.74B |
| Enterprise Value | 10.16B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| 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 (%) | 38.46% |
| Float | 265.78M |
Valuation Ratios
The trailing PE ratio is 4.81 and the forward PE ratio is 4.31. Cyrela Brazil Realty S.A. Empreendimentos e Participações's PEG ratio is 0.17.
| PE Ratio | 4.81 |
| Forward PE | 4.31 |
| PS Ratio | 0.94 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of -20.47.
| EV / Earnings | 7.25 |
| EV / Sales | 1.42 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 6.54 |
| EV / FCF | -20.47 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.56.
| Current Ratio | 3.45 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | -11.18 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 17.79% |
| Return on Assets (ROA) | 3.78% |
| Return on Capital (ROIC) | 4.79% |
| 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 decreased by -27.58% 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 | -27.58% |
| 50-Day Moving Average | 20.39 |
| 200-Day Moving Average | 20.99 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 10,749,755 |
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 |
Balance Sheet
The company has 3.04 billion in cash and 5.55 billion in debt, giving a net cash position of -2.51 billion or -6.69 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 5.55B |
| Net Cash | -2.51B |
| Net Cash Per Share | -6.69 |
| Equity (Book Value) | 9.85B |
| Book Value Per Share | 23.86 |
| Working Capital | 7.88B |
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 |
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 | 16.08% |
| EBIT Margin | 15.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 81.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.93% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 20.77% |
| FCF Yield | -7.36% |
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
Cyrela Brazil Realty S.A. Empreendimentos e Participações has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | n/a |