OTCM
CYRBY
Market cap1.64bUSD
May 28, Last price
4.49USD
1D
-0.44%
1Q
18.38%
Jan 2017
42.54%
Name
Cyrela Brazil Realty SA Empreendimentos e Participacoes
Chart & Performance
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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 7,965,688 27.40% | 6,252,699 15.53% | 5,412,295 12.97% | |||||||
Cost of revenue | 6,213,472 | 5,159,657 | 4,495,908 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,752,216 | 1,093,042 | 916,387 | |||||||
NOPBT Margin | 22.00% | 17.48% | 16.93% | |||||||
Operating Taxes | 185,430 | 156,511 | 123,025 | |||||||
Tax Rate | 10.58% | 14.32% | 13.43% | |||||||
NOPAT | 1,566,786 | 936,531 | 793,362 | |||||||
Net income | 1,648,996 75.04% | 942,090 16.47% | 808,880 -11.54% | |||||||
Dividends | (223,746) | (317,126) | (25,034) | |||||||
Dividend yield | 3.60% | 3.51% | 0.51% | |||||||
Proceeds from repurchase of equity | (10,652) | |||||||||
BB yield | 0.12% | |||||||||
Debt | ||||||||||
Debt current | 1,005,064 | 1,405,470 | 1,494,443 | |||||||
Long-term debt | 4,969,516 | 3,752,068 | 3,360,423 | |||||||
Deferred revenue | 832,258 | 658,739 | 885,696 | |||||||
Other long-term liabilities | 1,327,143 | 575,604 | 486,753 | |||||||
Net debt | 60,064 | 577,741 | 721,138 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 63,449 | (615,686) | (402,798) | |||||||
CAPEX | (180,804) | (140,449) | (300,405) | |||||||
Cash from investing activities | (84,877) | 577,189 | (757,644) | |||||||
Cash from financing activities | 311,365 | 151,276 | 1,083,511 | |||||||
FCF | 182,164 | (44,011) | 282,843 | |||||||
Balance | ||||||||||
Cash | 3,052,594 | 2,703,757 | 2,856,741 | |||||||
Long term investments | 2,861,922 | 1,876,040 | 1,276,987 | |||||||
Excess cash | 5,516,232 | 4,267,162 | 3,863,113 | |||||||
Stockholders' equity | 4,739,612 | 8,808,563 | 11,198,655 | |||||||
Invested Capital | 13,343,643 | 10,624,545 | 10,007,523 | |||||||
ROIC | 13.07% | 9.08% | 8.48% | |||||||
ROCE | 9.45% | 7.13% | 6.41% | |||||||
EV | ||||||||||
Common stock shares outstanding | 366,532 | 374,921 | 375,730 | |||||||
Price | 16.95 -29.61% | 24.08 84.24% | 13.07 -17.17% | |||||||
Market cap | 6,212,717 -31.18% | 9,028,098 83.84% | 4,910,791 -19.06% | |||||||
EV | 7,327,393 | 10,415,324 | 9,410,755 | |||||||
EBITDA | 1,803,031 | 1,160,130 | 979,660 | |||||||
EV/EBITDA | 4.06 | 8.98 | 9.61 | |||||||
Interest | 458,263 | 455,274 | 411,967 | |||||||
Interest/NOPBT | 26.15% | 41.65% | 44.96% |