Total Valuation
Cyrela Brazil Realty SA Empreendimentos e Participacoes has a market cap or net worth of R$9.30B. The enterprise value is $18.14K.
Market CapR$9.30B
Enterprise Value$18.14K
Share Statistics
Cyrela Brazil Realty SA Empreendimentos e Participacoes has 384,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding384,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cyrela Brazil Realty SA Empreendimentos e Participacoes’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)5.30%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.39M
Profits Per Employee506.50K
Employee Count3,962
Asset Turnover0.36
Inventory Turnover1.12
Valuation Ratios
The current PE Ratio of Cyrela Brazil Realty SA Empreendimentos e Participacoes is 4.1. Cyrela Brazil Realty SA Empreendimentos e Participacoes’s PEG ratio is 3.47.
PE Ratio4.1
PS Ratio1.15
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-26.19
Price to Operating Cash Flow-2.04K
PEG Ratio3.47
Income Statement
In the last 12 months, Cyrela Brazil Realty SA Empreendimentos e Participacoes had revenue of 9.45B and earned 2.01B in profits. Earnings per share was 4.57.
Revenue9.45B
Gross Profit2.96B
Operating Income1.47B
Pretax Income2.54B
Net Income2.01B
EBITDA3.35B
Earnings Per Share (EPS)4.57
Cash Flow
In the last 12 months, operating cash flow was -4.57M and capital expenditures -650.03M, giving a free cash flow of -654.61M billion.
Operating Cash Flow-4.57M
Free Cash Flow-654.61M
Free Cash Flow per Share-1.70
Dividends & Yields
Cyrela Brazil Realty SA Empreendimentos e Participacoes pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change14.56%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Cyrela Brazil Realty SA Empreendimentos e Participacoes upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Cyrela Brazil Realty SA Empreendimentos e Participacoes as a current ratio of 6.85, with Debt / Equity ratio of 82.80%
Current Ratio6.85
Quick Ratio3.01
Debt to Market Cap0.80
Net Debt to EBITDA2.38
Interest Coverage Ratio2.17
Taxes
In the past 12 months, Cyrela Brazil Realty SA Empreendimentos e Participacoes has paid 148.03M in taxes.
Income Tax148.03M
Effective Tax Rate0.06
Enterprise Valuation
Cyrela Brazil Realty SA Empreendimentos e Participacoes EV to EBITDA ratio is 5.62, with an EV/FCF ratio of -45.50.
EV to Sales1.99
EV to EBITDA5.62
EV to Free Cash Flow-45.50
EV to Operating Cash Flow91.44
Balance Sheet
Cyrela Brazil Realty SA Empreendimentos e Participacoes has R$3.87B in cash and marketable securities with R$8.79B in debt, giving a net cash position of -R$4.92B billion.
Cash & Marketable SecuritiesR$3.87B
Total DebtR$8.79B
Net Cash-R$4.92B
Net Cash Per Share-R$12.82
Tangible Book Value Per ShareR$25.87
Margins
Gross margin is 32.24%, with operating margin of 15.55%, and net profit margin of 21.23%.
Gross Margin32.24%
Operating Margin15.55%
Pretax Margin26.92%
Net Profit Margin21.23%
EBITDA Margin35.48%
EBIT Margin34.08%
Analyst Forecast
The average price target for Cyrela Brazil Realty SA Empreendimentos e Participacoes is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.80%
EPS Growth Forecast14.20%