Brazil · Delayed Price · Currency is BRL BVMF:CYRE3 Statistics
Total Valuation
BVMF:CYRE3 has a market cap or net worth of BRL 11.10 billion. The enterprise value is 17.36 billion.
| Market Cap | 11.10B |
| Enterprise Value | 17.36B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
BVMF:CYRE3 has 435.76 million shares outstanding. The number of shares has decreased by -6.52% in one year.
| Current Share Class | 366.31M |
| Shares Outstanding | 435.76M |
| Shares Change (YoY) | -6.52% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 23.81% |
| Owned by Institutions (%) | 35.69% |
| Float | 266.39M |
Valuation Ratios
The trailing PE ratio is 5.53 and the forward PE ratio is 4.69. BVMF:CYRE3's PEG ratio is 0.26.
| PE Ratio | 5.53 |
| Forward PE | 4.69 |
| PS Ratio | 1.12 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.46 |
| PEG Ratio | 0.26 |
Enterprise Valuation
| EV / Earnings | 8.51 |
| EV / Sales | 1.76 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 8.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.73.
| Current Ratio | 3.37 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | -35.89 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 20.59% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 20.59% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 10.05M |
| Profits Per Employee | 2.07M |
| Employee Count | 984 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, BVMF:CYRE3 has paid 160.35 million in taxes.
| Income Tax | 160.35M |
| Effective Tax Rate | 6.26% |
Stock Price Statistics
The stock price has decreased by -13.07% in the last 52 weeks. The beta is 0.10, so BVMF:CYRE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -13.07% |
| 50-Day Moving Average | 22.92 |
| 200-Day Moving Average | 25.75 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 9,262,965 |
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 9.89 billion and earned 2.04 billion in profits. Earnings per share was 4.64.
| Revenue | 9.89B |
| Gross Profit | 3.30B |
| Operating Income | 1.51B |
| Pretax Income | 2.56B |
| Net Income | 2.04B |
| EBITDA | 1.60B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 4.64 |
Balance Sheet
The company has 4.08 billion in cash and 9.05 billion in debt, with a net cash position of -4.98 billion or -11.43 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 9.05B |
| Net Cash | -4.98B |
| Net Cash Per Share | -11.43 |
| Equity (Book Value) | 12.45B |
| Book Value Per Share | 25.63 |
| Working Capital | 11.20B |
Cash Flow
In the last 12 months, operating cash flow was 435.95 million and capital expenditures -688.26 million, giving a free cash flow of -252.31 million.
| Operating Cash Flow | 435.95M |
| Capital Expenditures | -688.26M |
| Depreciation & Amortization | 98.03M |
| Net Borrowing | 1.78B |
| Free Cash Flow | -252.31M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 33.35%, with operating and profit margins of 15.23% and 20.62%.
| Gross Margin | 33.35% |
| Operating Margin | 15.23% |
| Pretax Margin | 25.90% |
| Profit Margin | 20.62% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 15.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.23% |
| Buyback Yield | 6.52% |
| Shareholder Yield | 10.56% |
| Earnings Yield | 18.37% |
| FCF Yield | -2.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BVMF:CYRE3 is 36.29, which is 36.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 36.29 |
| Price Target Difference | 36.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 9.09% |
| EPS Growth Forecast (3Y) | 4.99% |
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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |