CYRE3 Statistics
Total Valuation
Cyrela Brazil Realty S.A. Empreendimentos e Participações has a market cap or net worth of BRL 8.07 billion. The enterprise value is 11.36 billion.
Market Cap | 8.07B |
Enterprise Value | 11.36B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
Cyrela Brazil Realty S.A. Empreendimentos e Participações has 374.92 million shares outstanding. The number of shares has increased by 0.85% in one year.
Shares Outstanding | 374.92M |
Shares Change (YoY) | +0.85% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 23.27% |
Owned by Institutions (%) | 46.50% |
Float | 265.78M |
Valuation Ratios
The trailing PE ratio is 6.85 and the forward PE ratio is 5.55. Cyrela Brazil Realty S.A. Empreendimentos e Participações's PEG ratio is 0.22.
PE Ratio | 6.85 |
Forward PE | 5.55 |
PS Ratio | 1.19 |
PB Ratio | 0.95 |
P/FCF Ratio | n/a |
PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of -24.46.
EV / Earnings | 9.64 |
EV / Sales | 1.68 |
EV / EBITDA | 7.84 |
EV / EBIT | 8.15 |
EV / FCF | -24.46 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 57.96.
Current Ratio | 3.27 |
Quick Ratio | 1.97 |
Debt / Equity | 57.96 |
Debt / EBITDA | 5.10 |
Debt / FCF | -11.52 |
Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE) | 16.01% |
Return on Assets (ROA) | 3.54% |
Return on Capital (ROIC) | 4.49% |
Revenue Per Employee | 6.88M |
Profits Per Employee | 1.20M |
Employee Count | 984 |
Asset Turnover | 0.39 |
Inventory Turnover | 1.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.04% in the last 52 weeks. The beta is 1.12, so Cyrela Brazil Realty S.A. Empreendimentos e Participações's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | +1.04% |
50-Day Moving Average | 20.90 |
200-Day Moving Average | 21.42 |
Relative Strength Index (RSI) | 50.96 |
Average Volume (20 Days) | 5,043,020 |
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 6.77 billion and earned 1.18 billion in profits. Earnings per share was 3.14.
Revenue | 6.77B |
Gross Profit | 2.23B |
Operating Income | 994.17M |
Pretax Income | 1.56B |
Net Income | 1.18B |
EBITDA | 1.04B |
EBIT | 994.17M |
Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 2.80 billion in cash and 5.35 billion in debt, giving a net cash position of -2.55 billion or -6.81 per share.
Cash & Cash Equivalents | 2.80B |
Total Debt | 5.35B |
Net Cash | -2.55B |
Net Cash Per Share | -6.81 |
Equity (Book Value) | 9.23B |
Book Value Per Share | 22.67 |
Working Capital | 6.92B |
Cash Flow
In the last 12 months, operating cash flow was -352.69 million and capital expenditures -111.76 million, giving a free cash flow of -464.45 million.
Operating Cash Flow | -352.69M |
Capital Expenditures | -111.76M |
Free Cash Flow | -464.45M |
FCF Per Share | -1.24 |
Margins
Gross margin is 32.89%, with operating and profit margins of 14.69% and 17.42%.
Gross Margin | 32.89% |
Operating Margin | 14.69% |
Pretax Margin | 23.09% |
Profit Margin | 17.42% |
EBITDA Margin | 15.43% |
EBIT Margin | 14.69% |
FCF Margin | -6.86% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.79%.
Dividend Per Share | 0.60 |
Dividend Yield | 2.79% |
Dividend Growth (YoY) | 81.93% |
Years of Dividend Growth | 1 |
Payout Ratio | 26.91% |
Buyback Yield | -0.85% |
Shareholder Yield | 1.95% |
Earnings Yield | 14.60% |
FCF Yield | -5.75% |
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 |