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BVMFCYRE3
Market cap1.02bUSD
Dec 23, Last price  
17.56BRL
1D
-2.34%
1Q
-14.13%
Jan 2017
70.98%
Name

Cyrela Brazil Realty SA Empreendimentos e Participacoes

Chart & Performance

D1W1MN
BVMF:CYRE3 chart
P/E
6.69
P/S
1.01
EPS
2.62
Div Yield, %
5.03%
Shrs. gr., 5y
-0.49%
Rev. gr., 5y
14.72%
Revenues
6.25b
+15.53%
688,848,0001,116,681,0001,707,309,0002,847,441,0004,087,825,0004,890,105,0006,126,781,0005,837,953,0005,371,882,0005,817,927,0004,341,184,0003,195,310,0002,673,770,0003,146,157,0003,930,823,0003,823,696,0004,790,833,0005,412,295,0006,252,699,000
Net income
942m
+16.47%
127,801,000242,283,000422,149,000277,708,000729,349,000685,066,000592,186,000660,148,000718,832,000661,499,000447,800,000151,352,000-95,004,000-84,363,000415,841,0001,760,257,000914,356,000808,880,000942,090,000
CFO
-616m
L+52.85%
-480,899,000-210,459,000-988,841,000-1,460,957,000-243,663,000-154,286,000754,190,000267,471,0001,036,089,000648,988,0006,233,000579,420,000864,384,000689,361,0002,129,879,000-396,758,000-402,798,000-615,686,000
Dividend
Apr 26, 20240.59678 BRL/sh
Earnings
Mar 12, 2025

Profile

Cyrela Brazil Realty S.A. Empreendimentos e Participações develops, constructs, and sells residential properties in Brazil. The company also provides consultancy services related to real estate. It offers properties under the Cyrela, Living, Vivaz, and Cyrela Urbanismo brand names. The company was founded in 1962 and is headquartered in São Paulo, Brazil.
URL
https://www.cyrela.com.br/
IPO date
Oct 28, 1996
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,252,699
15.53%
5,412,295
12.97%
4,790,833
25.29%
Cost of revenue
5,159,657
4,495,908
3,773,783
Unusual Expense (Income)
NOPBT
1,093,042
916,387
1,017,050
NOPBT Margin
17.48%
16.93%
21.23%
Operating Taxes
156,511
123,025
88,620
Tax Rate
14.32%
13.43%
8.71%
NOPAT
936,531
793,362
928,430
Net income
942,090
16.47%
808,880
-11.54%
914,356
-48.06%
Dividends
(317,126)
(25,034)
(200,901)
Dividend yield
3.51%
0.51%
3.31%
Proceeds from repurchase of equity
(10,652)
21,287
BB yield
0.12%
-0.35%
Debt
Debt current
1,405,470
1,494,443
703,620
Long-term debt
3,752,068
3,360,423
2,921,850
Deferred revenue
658,739
885,696
809,011
Other long-term liabilities
575,604
486,753
331,085
Net debt
577,741
721,138
555,357
Cash flow
Cash from operating activities
(615,686)
(402,798)
(396,758)
CAPEX
(140,449)
(300,405)
(86,770)
Cash from investing activities
577,189
(757,644)
(471,955)
Cash from financing activities
151,276
1,083,511
874,574
FCF
(44,011)
282,843
(46,038)
Balance
Cash
2,703,757
2,856,741
2,504,832
Long term investments
1,876,040
1,276,987
565,281
Excess cash
4,267,162
3,863,113
2,830,571
Stockholders' equity
8,808,563
11,198,655
9,619,586
Invested Capital
10,624,545
10,007,523
8,694,879
ROIC
9.08%
8.48%
11.96%
ROCE
7.13%
6.41%
8.52%
EV
Common stock shares outstanding
374,921
375,730
384,504
Price
24.08
84.24%
13.07
-17.17%
15.78
-46.47%
Market cap
9,028,098
83.84%
4,910,791
-19.06%
6,067,473
-46.47%
EV
10,415,324
9,410,755
9,852,140
EBITDA
1,160,130
979,660
1,057,224
EV/EBITDA
8.98
9.61
9.32
Interest
455,274
411,967
148,512
Interest/NOPBT
41.65%
44.96%
14.60%