Brazil · Delayed Price · Currency is BRL BVMF:CYRE3 Statistics
Total Valuation
BVMF:CYRE3 has a market cap or net worth of BRL 11.22 billion. The enterprise value is 16.15 billion.
| Market Cap | 11.22B |
| Enterprise Value | 16.15B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
BVMF:CYRE3 has 366.31 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 366.31M |
| Shares Outstanding | 366.31M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 23.81% |
| Owned by Institutions (%) | 37.07% |
| Float | 257.17M |
Valuation Ratios
The trailing PE ratio is 6.58 and the forward PE ratio is 5.89. BVMF:CYRE3's PEG ratio is 0.49.
| PE Ratio | 6.58 |
| Forward PE | 5.89 |
| PS Ratio | 1.30 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of -17.94.
| EV / Earnings | 9.58 |
| EV / Sales | 1.88 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 8.30 |
| EV / FCF | -17.94 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.65.
| Current Ratio | 3.36 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | -7.90 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 19.90% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 7.24% |
| Revenue Per Employee | 8.74M |
| Profits Per Employee | 1.71M |
| Employee Count | 984 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, BVMF:CYRE3 has paid 200.97 million in taxes.
| Income Tax | 200.97M |
| Effective Tax Rate | 9.13% |
Stock Price Statistics
The stock price has increased by +35.73% in the last 52 weeks. The beta is 0.40, so BVMF:CYRE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +35.73% |
| 50-Day Moving Average | 26.47 |
| 200-Day Moving Average | 23.42 |
| Relative Strength Index (RSI) | 74.16 |
| Average Volume (20 Days) | 5,471,900 |
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 8.60 billion and earned 1.69 billion in profits. Earnings per share was 4.65.
| Revenue | 8.60B |
| Gross Profit | 2.80B |
| Operating Income | 1.41B |
| Pretax Income | 2.20B |
| Net Income | 1.69B |
| EBITDA | 1.46B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 4.65 |
Balance Sheet
The company has 3.27 billion in cash and 7.11 billion in debt, giving a net cash position of -3.84 billion or -10.50 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 7.11B |
| Net Cash | -3.84B |
| Net Cash Per Share | -10.50 |
| Equity (Book Value) | 10.87B |
| Book Value Per Share | 26.72 |
| Working Capital | 9.29B |
Cash Flow
In the last 12 months, operating cash flow was -730.65 million and capital expenditures -169.76 million, giving a free cash flow of -900.41 million.
| Operating Cash Flow | -730.65M |
| Capital Expenditures | -169.76M |
| Free Cash Flow | -900.41M |
| FCF Per Share | -2.46 |
Margins
Gross margin is 32.58%, with operating and profit margins of 16.41% and 19.60%.
| Gross Margin | 32.58% |
| Operating Margin | 16.41% |
| Pretax Margin | 25.62% |
| Profit Margin | 19.60% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 16.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 14.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.28% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 15.02% |
| FCF Yield | -8.03% |
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 |
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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |