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Cyrela Brazil Realty S.A. Empreendimentos e Participações

Cyrela Brazil Realty S.A. Empreendimentos e Participações

CYRE3 · SA · Consumer Cyclical / Residential Construction

19.74BRL+0.74 (+3.89%)

Price History

Full chart

Market Stats

Previous Close19.00
Open19.09
Day Range19.06 – 20.12
52-Week Range19.76 – 36.09
Volume9.16M
Market Cap10.10B
P/E (TTM)6.03
Forward P/E5.53
EPS4.64
Dividend Yield14.00%
Beta0.10
50-Day Avg23.92
200-Day Avg25.19

About

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. Empreendimentos e Participações was founded in 1962 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorConsumer Cyclical
  • IndustryResidential Construction
  • CEOMr. Efraim Schmuel Horn
  • Employees0
  • HeadquartersRua do Rocio, 109, São Paulo, SP, Brazil, 04552-000, Brazil
  • Websitehttps://www.cyrela.com.br

Leadership

  • Mr. Efraim Schmuel HornCo-President & Member of Board of Executive Officers · b. 1981
  • Mr. Raphael Abba HornCo-President & Member of the Board of Executive Officers
  • Mr. Miguel Maia MickelbergCFO, Investor Relations Officer & Member of the Board of Executive Officers
  • Mr. Felipe Russo de Almeida CunhaMember of Board of Executive Officers
  • Ms. Rafaella Nogueira de Carvalho CortiLegal Director & Board of Executive Officers
  • Mr. Celso Antonio AlvesBoard of Executive Officer
  • Ms. Renata MouraCorporate Director of People

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue188.75M180.73M163.16M154.39M251.32M688.85M1.12B2.00B2.85B4.09B4.89B6.13B5.63B5.37B5.82B4.34B3.20B2.67B3.15B3.93B3.82B4.79B5.41B6.25B7.97B9.45B
Growth (%)--4.25%-9.72%-5.38%+62.78%+174.10%+62.11%+78.97%+42.48%+43.56%+19.63%+25.29%-8.06%-4.63%+8.30%-25.38%-26.40%-16.32%+17.67%+24.94%-2.73%+25.29%+12.97%+15.53%+27.40%+18.64%
Cost of Revenue----14.29M370.25M645.17M1.22B1.76B2.68B3.35B4.39B3.81B3.61B3.95B2.84B2.13B1.94B2.31B2.72B2.57B3.13B3.68B4.21B5.39B6.49B
Gross Profit----237.03M318.60M471.51M776.98M1.08B1.41B1.54B1.73B1.82B1.76B1.87B1.50B1.06B734.51M834.93M1.22B1.25B1.67B1.73B2.04B2.58B2.96B
Gross Margin----94.32%46.25%42.22%38.88%38.02%34.47%31.42%28.29%32.29%32.75%32.12%34.62%33.25%27.47%26.54%30.93%32.70%34.77%32.04%32.68%32.39%31.37%
Operating Expense----178.88M156.67M171.76M294.60M629.80M453.70M787.87M1.00B841.03M757.28M908.48M830.27M823.32M717.70M702.79M801.10M778.05M895.28M820.67M918.16M1.27B1.50B
Operating Income80.42M65.53M72.68M65.85M58.15M161.93M299.75M482.37M452.77M955.56M748.76M730.78M977.78M1.00B960.26M672.81M239.20M16.82M132.13M414.61M472.33M770.54M913.29M1.13B1.31B1.47B
Operating Margin42.60%36.26%44.54%42.65%23.14%23.51%26.84%24.14%15.90%23.38%15.31%11.93%17.36%18.65%16.51%15.50%7.49%0.63%4.20%10.55%12.35%16.08%16.87%18.00%16.50%15.55%
EBITDA----60.24M158.03M301.92M637.19M691.08M1.20B1.10B1.16B1.29B991.39M885.18M1.01B276.91M-55.05M286.82M820.21M2.42B1.29B1.44B1.78B1.41B3.35B
EBITDA Margin----23.97%22.94%27.04%31.88%24.27%29.42%22.41%19.00%22.88%18.46%15.21%23.32%8.67%-2.06%9.12%20.87%63.32%27.02%26.55%28.54%17.76%35.48%
Net Income49.65M27.98M47.44M33.14M45.93M127.80M242.28M422.15M277.71M826.90M685.07M498.17M660.15M718.83M661.50M447.80M151.35M-95.00M-84.36M415.84M1.76B914.36M808.88M942.09M1.65B2.01B
Net Income Margin26.31%15.48%29.07%21.47%18.28%18.55%21.70%21.12%9.75%20.23%14.01%8.13%11.72%13.38%11.37%10.32%4.74%-3.55%-2.68%10.58%46.04%19.09%14.95%15.07%20.70%21.23%
R&D----------------0.080.010.010.130.490.170.140.16--
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense000006.99M84.45M116.92M201.52M225.34M222.38M313.72M177.44M142.49M211.52M245.85M186.46M167.58M150.89M124.03M80.11M148.51M411.97M455.27M458.26M676.95M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.01%7.56%5.85%7.08%5.51%4.55%5.12%3.15%2.65%3.64%5.66%5.84%6.27%4.80%3.16%2.10%3.10%7.61%7.28%5.75%7.16%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets476.63M514.55M580.70M624.24M713.87M1.78B3.04B4.72B7.56B10.55B12.04B13.42B13.61B14.39B13.42B12.73B11.88B10.40B9.83B9.99B11.43B13.84B16.56B17.37B21.24B26.11B
Total Liabilities236.41M268.22M298.86M318.21M372.01M677.87M993.63M2.45B5.15B6.45B7.36B8.49B7.98B8.19B7.05B6.05B5.11B4.04B4.29B4.81B5.64B7.04B8.86B8.87B11.29B14.64B
Total Equity228.59M235.67M271.84M297.10M322.19M1.02B1.95B2.07B2.12B3.85B4.33B4.54B5.06B5.46B5.66B5.89B6.01B5.92B5.15B4.76B5.50B6.20B7.12B7.69B8.89B10.23B
Cash96.77M83.20M136.41M37.39M5.40M35.40M57.52M87.26M91.39M213.19M242.56M246.63M1.16B1.33B919.16M828.51M513.76M195.63M173.83M212.44M200.08M205.94M129.01M241.79M531.73M726.55M
Total Debt----125.46M203.83M124.73M818.80M2.07B2.62B3.43B4.31B4.08B4.21B3.88B3.74B3.42B2.57B2.37B2.50B2.70B3.63B4.85B5.16B5.97B8.72B
Net Debt----120.06M168.43M67.20M731.54M1.98B2.41B3.19B4.07B2.92B2.88B2.96B2.91B2.91B2.38B2.20B2.29B2.50B3.42B4.73B4.92B5.44B7.99B

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----25.85M-76.59M-480.90M-210.46M-988.84M-1.46B-151.17M-154.29M505.10M267.47M1.04B648.99M6.23M579.42M864.38M689.36M2.13B-396.76M-402.80M-615.69M63.45M205.96M
Investing Cash Flow-----34.71M-89.30M-105.36M-166.42M-77.36M1.26B-190.60M-843.08M864.25M109.04M-419.75M-322.99M280.53M283.38M-151.31M79.98M-1.57B-471.95M-757.64M577.19M-84.88M-876.22M
Financing Cash Flow----77.77M675.87M591.84M439.77M1.07B317.91M371.13M698.87M-458.56M-203.80M-1.03B-416.65M-601.52M-1.18B-734.87M-730.74M-572.39M874.57M1.08B151.28M311.37M865.09M
Capital Expenditure0000488.00K920.00K37.30M4.46M57.45M95.13M77.63M194.86M111.24M95.92M113.62M37.27M66.89M31.04M73.46M124.04M65.98M86.77M300.40M140.45M180.80M619.85M
Free Cash Flow-----26.34M-77.51M-518.20M-214.92M-1.05B-1.56B-342.04M-349.15M393.86M171.55M922.47M611.72M-60.66M548.38M790.92M565.32M2.06B-483.53M-703.20M-756.13M-117.36M-413.89M
Dividends Paid----35.00M59.19M-60.00M--198.91M142.56M118.28M208.75M170.65M156.98M106.66M35.95M430.00M700.00M600.00M200.90M25.03M317.13M223.75M1.39B
FCF to OCF----101.89%101.20%107.76%102.12%105.81%106.51%226.26%226.30%77.98%64.14%89.03%94.26%-973.13%94.64%91.50%82.01%96.90%121.87%174.58%122.81%-184.96%-200.96%
Dividend Paid to FCF-----132.90%-76.36%--27.92%---58.15%-40.83%30.03%121.69%18.50%25.66%-175.84%6.55%54.37%123.82%29.07%-41.55%-3.56%-41.94%-190.66%-336.23%

Earnings

Report DateMay 15, 2006Aug 14, 2006Nov 13, 2006May 14, 2007Aug 15, 2007Nov 14, 2007Mar 14, 2008Aug 15, 2008Nov 13, 2008May 13, 2009Aug 13, 2009Nov 13, 2009Mar 26, 2010Aug 11, 2010Nov 11, 2010May 12, 2011Aug 11, 2011Nov 9, 2011Mar 27, 2012May 14, 2012Aug 13, 2012Nov 12, 2012Mar 21, 2013May 13, 2013Aug 14, 2013Nov 13, 2013Mar 20, 2014May 14, 2014Aug 13, 2014Nov 15, 2014Mar 20, 2015May 14, 2015Aug 13, 2015Nov 12, 2015Mar 23, 2016May 11, 2016Aug 9, 2016Nov 10, 2016Mar 23, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Mar 22, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Mar 21, 2019May 9, 2019Aug 7, 2019Nov 7, 2019Mar 19, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Mar 18, 2021May 12, 2021Aug 11, 2021Nov 11, 2021Mar 17, 2022May 16, 2022Aug 11, 2022Nov 10, 2022Mar 16, 2023May 11, 2023Aug 10, 2023Nov 8, 2023Mar 14, 2024May 9, 2024Aug 8, 2024Nov 13, 2024Mar 20, 2025May 15, 2025Aug 14, 2025Nov 13, 2025Mar 19, 2026May 14, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate0.150.180.190.250.230.280.300.430.300.290.480.460.450.480.490.480.310.31-0.410.430.38-0.500.490.46-0.450.440.47-0.390.270.290.31-0.170.110.050.09-0.33-0.010.06-0.17-0.010.09-0.060.230.16-0.190.030.710.790.950.500.590.500.450.470.480.500.540.560.580.690.730.821.081.201.081.161.471.610.961.081.19
EPS Actual0.190.240.050.160.550.250.260.340.200.280.430.500.490.400.420.180.230.360.440.290.350.370.600.430.440.420.460.410.390.460.380.270.310.350.260.160.120.040.080.01-0.04-0.020.13-0.13-0.07-0.310.300.130.300.270.390.070.180.650.680.500.700.620.570.420.390.770.550.440.750.670.650.711.101.261.350.891.061.661.570.681.04-
Surprise26.67%33.33%-73.68%-36.00%139.13%-10.71%-13.33%-20.93%-33.33%-3.45%-10.42%8.70%8.89%-16.67%-14.29%-62.50%-25.81%16.13%--29.27%-18.60%-2.63%--14.00%-10.20%-8.70%--8.89%-11.36%-2.13%--30.77%14.81%20.69%-16.13%--29.41%-63.64%60.00%-88.89%87.88%-100.00%116.67%23.53%-600.00%-444.44%-116.67%30.43%68.75%--63.16%500.00%-8.45%-13.92%-47.37%40.00%5.08%14.00%-6.67%-17.02%60.42%10.00%-18.52%33.93%15.52%-5.80%-2.74%34.15%16.67%12.50%-17.59%-8.62%12.93%-2.48%-29.17%-3.70%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap10.10B
Enterprise Value14.43B
Trailing P/E6.03
Forward P/E5.53
PEG Ratio0.21
Price / Sales1.02
Price / Book0.86
EPS4.64
Book Value25.63
Revenue (TTM)9.89B
Gross Profit (TTM)3.30B
EBITDA1.60B
Profit Margin20.62%
Operating Margin15.77%
Return on Equity20.59%
Return on Assets3.68%
Shares Outstanding360.87M
Shares Float266.39M
Beta0.10
Dividend Yield14.00%
Dividend Rate3.80
Payout Ratio55.15%

Dividends

20252×
2.73Dec 9, 20251.07Apr 25, 2025
20241×
0.60Apr 25, 2024
20232×
0.33Dec 11, 20230.51May 2, 2023
20221×
0.56Apr 22, 2022
20211×
1.09Apr 23, 2021
20203×
1.56Dec 15, 20200.26Jul 23, 20200.26Apr 27, 2020
20192×
1.04Dec 10, 20190.78Jul 10, 2019
20182×
0.60Dec 18, 20180.52May 7, 2018
20171×
0.09Apr 28, 2017
20161×
0.28Apr 28, 2016
20151×
0.41Apr 28, 2015
20141×
0.42Apr 28, 2014
20132×
0.12May 2, 20130.50Apr 30, 2013
20121×
0.29Apr 27, 2012
20111×
0.34Apr 29, 2011
20101×
0.47Apr 30, 2010
20091×
0.19May 1, 2009

Stock Splits

  • Dec 8, 20062:1