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CYRE3.SA
HoldCyrela Brazil Realty S.A. Empreendimentos e Participações · Consumer Cyclical · Brazil · $1.8B · Avg Vol: $33M/d
53
StockRankGet insider-trade alerts
Q
47
V
61
M
37
P/E (TTM)
5.2x
ROE
20.6%
D/E
0.7x
Dividend %
11.3%
COMPANY DESCRIPTION
Cyrela Brazil Realty S.A. Empreendimentos e Participações engages in the development and construction of residential properties in Brazil. It also provides real estate services, including construction management and technical consultancy services. Cyrela Brazil Realty S.A.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.4B | 6.3B | 8.0B | 9.4B | 20.3% | 10.0B | 10.0B | 11.7B | 11.3% |
| EPS (BRL) | 2.15 | 2.51 | 4.50 | 4.57 | 28.5% | 4.70 | 4.20 | 4.73 | 1.8% |
| Shares | 375.7M | 374.9M | 366.5M | 366.3M | -2.5% | 366.3M | — | — | — |
| Debt | 4.9B | 5.2B | 6.0B | 8.7B | 21.5% | 9.2B | — | — | — |
| Equity | 7.1B | 7.7B | 8.9B | 10.2B | 12.8% | — | — | — | — |
| Op CF | -402.8M | -615.7M | 63.4M | -358.4M | — | 440.8M | — | — | — |
| Inv CF | -757.6M | 577.2M | -84.9M | -394.3M | — | — | — | — | — |
| Fin CF | 1.1B | 151.3M | 311.4M | 947.6M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+8.9%
SMA 50SMA 200
Close
$4.42
RSI (14)
60.1
52W High
$6.92
From 52W High
0.6%
SCORE BREAKDOWN
Quality
47
ROIC
14.4%75.5
ROE
20.6%83.5
GP/Assets
12.6%23.7
Op. Margin
15.8%83.5
FCF/Assets
-3.9%10.1
Piotroski
414.4
Int. Cover
4.7x38.3
D/E Ratio
0.73x36.2
Current Ratio
3.37x87.1
Value
61
P/E (TTM)
5.2x95.9
EV/EBITDA
10.4x45.9
P/FCF
—N/A
P/B
0.9x71.7
P/S
0.9x51.1
Div Yield
11.3%98.4
Momentum
37
52W High %
64%31.2
RS 6M
-18%43.9
SMA 50/200
0.85x20.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+15%31.7
Q Growth
17%55.9
FUNDAMENTALS
Market Cap
$1.8B
P/E (Forward)
4.5x
Gross Margin
33.4%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CYRE3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CYRE3.SA | Cyrela Brazil Realty S.A. Empreendimentos e Participações(you) | $1.8B | 53 | Hold |
| SMFT3.SA | Smartfit Escola de Ginástica e Dança S.A. | $2.1B | 48 | Hold |
| GMAT3.SA | Grupo Mateus S.A. | $2.1B | 72 | Buy |
| MGLU3.SA | Magazine Luiza S.A. | $684M | 43 | Hold |
| VIVA3.SA | Vivara Participações S.A. | $1.0B | 73 | Buy |
| AUAU3.SA | Uniao Pet Participacoes S.A. | $557M | 62 | Hold |
| AZZA3.SA | Azzas 2154 S.A. | $575M | 64 | Hold |
| ALPA4.SA | Alpargatas S.A. | $1.7B | 87 | Strong Buy |
| VULC3.SA | Vulcabras S.A. | $831M | 73 | Buy |
| FRAS3.SA | Frasle Mobility S.A. | $1.3B | 84 | Strong Buy |
Peer medians: ROE 13.7% · P/E 6.8x · Gross margin 43.2%