BVMF:CYRE3 Statistics

Total Valuation

BVMF:CYRE3 has a market cap or net worth of BRL 9.39 billion. The enterprise value is 13.50 billion.

Market Cap	9.39B
Enterprise Value	13.50B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

BVMF:CYRE3 has 366.31 million shares outstanding. The number of shares has decreased by -2.24% in one year.

Current Share Class	n/a
Shares Outstanding	366.31M
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	23.81%
Owned by Institutions (%)	36.99%
Float	257.17M

Valuation Ratios

The trailing PE ratio is 5.70 and the forward PE ratio is 5.45. BVMF:CYRE3's PEG ratio is 0.50.

PE Ratio	5.70
Forward PE	5.45
PS Ratio	1.18
PB Ratio	0.94
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	148.03
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of -172.03.

EV / Earnings	8.19
EV / Sales	1.69
EV / EBITDA	7.24
EV / EBIT	7.44
EV / FCF	-172.03

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.61.

Current Ratio	3.27
Quick Ratio	1.83
Debt / Equity	0.61
Debt / EBITDA	4.48
Debt / FCF	-77.79
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	20.83%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	8.10M
Profits Per Employee	1.68M
Employee Count	984
Asset Turnover	0.41
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.75% in the last 52 weeks. The beta is 0.67, so BVMF:CYRE3's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+23.75%
50-Day Moving Average	22.93
200-Day Moving Average	20.90
Relative Strength Index (RSI)	68.60
Average Volume (20 Days)	5,215,120

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 7.97 billion and earned 1.65 billion in profits. Earnings per share was 4.50.

Revenue	7.97B
Gross Profit	2.58B
Operating Income	1.31B
Pretax Income	2.11B
Net Income	1.65B
EBITDA	1.36B
EBIT	1.31B
Earnings Per Share (EPS)	4.50

Full Income Statement

Balance Sheet

The company has 3.05 billion in cash and 6.10 billion in debt, giving a net cash position of -3.05 billion or -8.33 per share.

Cash & Cash Equivalents	3.05B
Total Debt	6.10B
Net Cash	-3.05B
Net Cash Per Share	-8.33
Equity (Book Value)	9.95B
Book Value Per Share	24.27
Working Capital	8.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.45 million and capital expenditures -141.91 million, giving a free cash flow of -78.46 million.

Operating Cash Flow	63.45M
Capital Expenditures	-141.91M
Free Cash Flow	-78.46M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 32.39%, with operating and profit margins of 16.50% and 20.70%.

Gross Margin	32.39%
Operating Margin	16.50%
Pretax Margin	26.44%
Profit Margin	20.70%
EBITDA Margin	17.12%
EBIT Margin	16.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.60
Dividend Yield	2.34%
Dividend Growth (YoY)	14.87%
Years of Dividend Growth	n/a
Payout Ratio	13.57%
Buyback Yield	2.24%
Shareholder Yield	4.58%
Earnings Yield	17.56%
FCF Yield	-0.84%

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

BVMF:CYRE3 has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a