Cyrela Brazil Realty S.A. Empreendimentos e Participações (BVMF: CYRE3)

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