Cyrela Brazil Realty S.A. Empreendimentos e Participações (BVMF:CYRE4)

BVMF:CYRE4 Statistics

Total Valuation

BVMF:CYRE4 has a market cap or net worth of BRL 11.28 billion. The enterprise value is 15.86 billion.

Market Cap	11.28B
Enterprise Value	15.86B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.96%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	28.33%
Owned by Institutions (%)	40.79%
Float	236.48M

Valuation Ratios

The trailing PE ratio is 6.19 and the forward PE ratio is 5.58.

PE Ratio	6.19
Forward PE	5.58
PS Ratio	1.30
PB Ratio	0.98
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of -33.28.

EV / Earnings	8.71
EV / Sales	1.82
EV / EBITDA	8.10
EV / EBIT	8.31
EV / FCF	-33.28

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.67.

Current Ratio	3.51
Quick Ratio	1.98
Debt / Equity	0.67
Debt / EBITDA	5.41
Debt / FCF	-16.21
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 20.08% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	20.08%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	6.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.84M
Profits Per Employee	1.85M
Employee Count	984
Asset Turnover	0.39
Inventory Turnover	1.19

Taxes

In the past 12 months, BVMF:CYRE4 has paid 205.12 million in taxes.

Income Tax	205.12M
Effective Tax Rate	8.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.07
Average Volume (20 Days)	651,775

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:CYRE4 had revenue of BRL 8.69 billion and earned 1.82 billion in profits. Earnings per share was 5.06.

Revenue	8.69B
Gross Profit	2.83B
Operating Income	1.38B
Pretax Income	2.35B
Net Income	1.82B
EBITDA	1.42B
EBIT	1.38B
Earnings Per Share (EPS)	5.06

Balance Sheet

The company has 4.20 billion in cash and 7.72 billion in debt, with a net cash position of -3.53 billion.

Cash & Cash Equivalents	4.20B
Total Debt	7.72B
Net Cash	-3.53B
Net Cash Per Share	n/a
Equity (Book Value)	11.49B
Book Value Per Share	28.48
Working Capital	10.38B

Cash Flow

In the last 12 months, operating cash flow was -285.57 million and capital expenditures -190.97 million, giving a free cash flow of -476.54 million.

Operating Cash Flow	-285.57M
Capital Expenditures	-190.97M
Free Cash Flow	-476.54M
FCF Per Share	n/a

Margins

Gross margin is 32.51%, with operating and profit margins of 15.84% and 20.95%.

Gross Margin	32.51%
Operating Margin	15.84%
Pretax Margin	27.01%
Profit Margin	20.95%
EBITDA Margin	16.35%
EBIT Margin	15.84%
FCF Margin	n/a

Dividends & Yields

BVMF:CYRE4 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.29%
Buyback Yield	3.96%
Shareholder Yield	3.96%
Earnings Yield	16.15%
FCF Yield	-4.23%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:CYRE4 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	3