Brazil · Delayed Price · Currency is BRL BVMF:CYRE3 Statistics
Total Valuation
BVMF:CYRE3 has a market cap or net worth of BRL 8.67 billion. The enterprise value is 15.03 billion.
| Market Cap | 8.67B |
| Enterprise Value | 15.03B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
BVMF:CYRE3 has 435.76 million shares outstanding. The number of shares has decreased by -3.40% in one year.
| Current Share Class | 366.31M |
| Shares Outstanding | 435.76M |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 23.81% |
| Owned by Institutions (%) | 36.11% |
| Float | 266.11M |
Valuation Ratios
The trailing PE ratio is 4.48 and the forward PE ratio is 4.43. BVMF:CYRE3's PEG ratio is 0.26.
| PE Ratio | 4.48 |
| Forward PE | 4.43 |
| PS Ratio | 0.91 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -15.09.
| EV / Earnings | 7.61 |
| EV / Sales | 1.58 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 7.54 |
| EV / FCF | -15.09 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.75.
| Current Ratio | 3.78 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | -8.96 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 21.14% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 21.14% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 9.67M |
| Profits Per Employee | 2.01M |
| Employee Count | 984 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, BVMF:CYRE3 has paid 155.10 million in taxes.
| Income Tax | 155.10M |
| Effective Tax Rate | 6.16% |
Stock Price Statistics
The stock price has decreased by -17.38% in the last 52 weeks. The beta is 0.11, so BVMF:CYRE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -17.38% |
| 50-Day Moving Average | 24.25 |
| 200-Day Moving Average | 28.48 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 7,468,530 |
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 9.52 billion and earned 1.98 billion in profits. Earnings per share was 4.50.
| Revenue | 9.52B |
| Gross Profit | 3.14B |
| Operating Income | 1.43B |
| Pretax Income | 2.52B |
| Net Income | 1.98B |
| EBITDA | 1.52B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 4.50 |
Balance Sheet
The company has 3.87 billion in cash and 8.92 billion in debt, with a net cash position of -5.05 billion or -11.60 per share.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 8.92B |
| Net Cash | -5.05B |
| Net Cash Per Share | -11.60 |
| Equity (Book Value) | 11.93B |
| Book Value Per Share | 24.37 |
| Working Capital | 11.14B |
Cash Flow
In the last 12 months, operating cash flow was -346.08 million and capital expenditures -650.03 million, giving a free cash flow of -996.11 million.
| Operating Cash Flow | -346.08M |
| Capital Expenditures | -650.03M |
| Depreciation & Amortization | 85.51M |
| Net Borrowing | 2.58B |
| Free Cash Flow | -996.11M |
| FCF Per Share | -2.29 |
Margins
Gross margin is 32.95%, with operating and profit margins of 15.03% and 20.76%.
| Gross Margin | 32.95% |
| Operating Margin | 15.03% |
| Pretax Margin | 26.45% |
| Profit Margin | 20.76% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 15.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.43% |
| Buyback Yield | 3.40% |
| Shareholder Yield | 8.70% |
| Earnings Yield | 22.79% |
| FCF Yield | -11.49% |
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 36.68, which is 76.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 36.68 |
| Price Target Difference | 76.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 9.29% |
| EPS Growth Forecast (3Y) | 2.94% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 3 |