Cyrela Brazil Realty S.A. Empreendimentos e Participações Logo

Cyrela Brazil Realty S.A. Empreendimentos e Participações

CYRBY

(2.5)
Stock Price

2,99 USD

6.52% ROA

16.91% ROE

6.8x PER

Market Cap.

8.011.957.122,41 USD

61.79% DER

4.13% Yield

19.51% NPM

Cyrela Brazil Realty S.A. Empreendimentos e Participações Stock Analysis

Cyrela Brazil Realty S.A. Empreendimentos e Participações Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cyrela Brazil Realty S.A. Empreendimentos e Participações Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

ROE in an average range (13.14%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (5.65%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.01x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock maintains a fair debt to equity ratio (64%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (223) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Cyrela Brazil Realty S.A. Empreendimentos e Participações Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cyrela Brazil Realty S.A. Empreendimentos e Participações Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Cyrela Brazil Realty S.A. Empreendimentos e Participações Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cyrela Brazil Realty S.A. Empreendimentos e Participações Revenue
Year Revenue Growth
2005 688.848.000
2006 1.116.681.000 38.31%
2007 1.707.309.000 34.59%
2008 2.847.441.000 40.04%
2009 4.087.825.000 30.34%
2010 4.890.105.000 16.41%
2011 6.126.781.000 20.18%
2012 5.837.953.000 -4.95%
2013 5.371.882.000 -8.68%
2014 5.817.927.000 7.67%
2015 4.341.184.000 -34.02%
2016 3.195.310.000 -35.86%
2017 2.673.770.000 -19.51%
2018 3.146.157.000 15.01%
2019 3.930.823.000 19.96%
2020 3.823.696.000 -2.8%
2021 4.790.833.000 20.19%
2022 5.412.295.000 11.48%
2023 6.503.948.000 16.78%
2023 6.253.507.000 -4%
2024 7.439.988.000 15.95%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cyrela Brazil Realty S.A. Empreendimentos e Participações Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cyrela Brazil Realty S.A. Empreendimentos e Participações General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 44.844.000
2006 74.746.000 40%
2007 127.496.000 41.37%
2008 212.648.000 40.04%
2009 215.766.000 1.45%
2010 352.425.000 38.78%
2011 404.033.000 12.77%
2012 78.970.000 -411.63%
2013 77.366.000 -2.07%
2014 177.743.000 56.47%
2015 147.852.000 -20.22%
2016 432.347.000 65.8%
2017 391.470.000 -10.44%
2018 234.718.000 -66.78%
2019 256.709.000 8.57%
2020 316.637.000 18.93%
2021 423.302.000 25.2%
2022 475.659.000 11.01%
2023 502.108.000 5.27%
2023 490.593.000 -2.35%
2024 291.828.000 -68.11%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cyrela Brazil Realty S.A. Empreendimentos e Participações EBITDA
Year EBITDA Growth
2005 154.940.000
2006 255.961.000 39.47%
2007 635.030.000 59.69%
2008 643.515.000 1.32%
2009 1.233.673.000 47.84%
2010 1.095.909.000 -12.57%
2011 1.127.231.000 2.78%
2012 1.257.274.000 10.34%
2013 1.268.393.000 0.88%
2014 1.276.527.000 0.64%
2015 1.012.207.000 -26.11%
2016 602.239.000 -68.07%
2017 248.919.000 -141.94%
2018 262.339.000 5.12%
2019 819.202.000 67.98%
2020 2.420.999.000 66.16%
2021 1.330.201.000 -82%
2022 1.509.365.000 11.87%
2023 1.939.520.000 22.18%
2023 939.643.000 -106.41%
2024 1.412.600.000 33.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cyrela Brazil Realty S.A. Empreendimentos e Participações Gross Profit
Year Gross Profit Growth
2005 318.600.000
2006 471.507.000 32.43%
2007 703.243.000 32.95%
2008 1.082.580.000 35.04%
2009 1.409.254.000 23.18%
2010 1.536.630.000 8.29%
2011 1.733.490.000 11.36%
2012 1.834.633.000 5.51%
2013 1.759.289.000 -4.28%
2014 1.868.746.000 5.86%
2015 1.503.079.000 -24.33%
2016 1.062.523.000 -41.46%
2017 734.513.000 -44.66%
2018 834.927.000 12.03%
2019 1.215.713.000 31.32%
2020 1.250.383.000 2.77%
2021 1.665.820.000 24.94%
2022 1.733.962.000 3.93%
2023 2.181.856.000 20.53%
2023 2.044.407.000 -6.72%
2024 2.452.668.000 16.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cyrela Brazil Realty S.A. Empreendimentos e Participações Net Profit
Year Net Profit Growth
2005 127.801.000
2006 242.283.000 47.25%
2007 422.149.000 42.61%
2008 277.708.000 -52.01%
2009 729.349.000 61.92%
2010 685.066.000 -6.46%
2011 592.186.000 -15.68%
2012 660.148.000 10.29%
2013 718.832.000 8.16%
2014 661.499.000 -8.67%
2015 447.800.000 -47.72%
2016 151.352.000 -195.87%
2017 -95.004.000 259.31%
2018 -84.363.000 -12.61%
2019 415.841.000 120.29%
2020 1.760.257.000 76.38%
2021 914.356.000 -92.51%
2022 808.880.000 -13.04%
2023 1.005.276.000 19.54%
2023 942.090.000 -6.71%
2024 1.648.020.000 42.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cyrela Brazil Realty S.A. Empreendimentos e Participações Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 1 0%
2007 1 100%
2008 1 0%
2009 2 100%
2010 2 0%
2011 1 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 100%
2020 5 75%
2021 2 -100%
2022 2 0%
2023 3 0%
2023 3 0%
2024 4 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cyrela Brazil Realty S.A. Empreendimentos e Participações Free Cashflow
Year Free Cashflow Growth
2006 -518.198.000
2007 -214.917.000 -141.12%
2008 -1.046.294.000 79.46%
2009 -1.556.091.000 32.76%
2010 -321.292.000 -384.32%
2011 -349.149.000 7.98%
2012 646.170.000 154.03%
2013 171.551.000 -276.66%
2014 922.465.000 81.4%
2015 611.719.000 -50.8%
2016 -60.655.000 1108.52%
2017 548.382.000 111.06%
2018 790.924.000 30.67%
2019 565.322.000 -39.91%
2020 2.063.894.000 72.61%
2021 -483.528.000 526.84%
2022 -703.203.000 31.24%
2023 -138.229.000 -408.72%
2023 -508.768.000 72.83%
2024 9.369.001 5530.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cyrela Brazil Realty S.A. Empreendimentos e Participações Operating Cashflow
Year Operating Cashflow Growth
2006 -480.899.000
2007 -210.459.000 -128.5%
2008 -988.841.000 78.72%
2009 -1.460.957.000 32.32%
2010 -243.663.000 -499.58%
2011 -154.286.000 -57.93%
2012 754.190.000 120.46%
2013 267.471.000 -181.97%
2014 1.036.089.000 74.18%
2015 648.988.000 -59.65%
2016 6.233.000 -10312.13%
2017 579.420.000 98.92%
2018 864.384.000 32.97%
2019 689.361.000 -25.39%
2020 2.129.879.000 67.63%
2021 -396.758.000 636.82%
2022 -402.798.000 1.5%
2023 -83.090.000 -384.77%
2023 -368.319.000 77.44%
2024 41.507.000 987.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cyrela Brazil Realty S.A. Empreendimentos e Participações Capital Expenditure
Year Capital Expenditure Growth
2006 37.299.000
2007 4.458.000 -736.68%
2008 57.453.000 92.24%
2009 95.134.000 39.61%
2010 77.629.000 -22.55%
2011 194.863.000 60.16%
2012 108.020.000 -80.4%
2013 95.920.000 -12.61%
2014 113.624.000 15.58%
2015 37.269.000 -204.88%
2016 66.888.000 44.28%
2017 31.038.000 -115.5%
2018 73.460.000 57.75%
2019 124.039.000 40.78%
2020 65.985.000 -87.98%
2021 86.770.000 23.95%
2022 300.405.000 71.12%
2023 55.139.000 -444.81%
2023 140.449.000 60.74%
2024 32.137.999 -337.02%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cyrela Brazil Realty S.A. Empreendimentos e Participações Equity
Year Equity Growth
2005 1.097.317.000
2006 2.048.852.000 46.44%
2007 2.269.523.000 9.72%
2008 2.409.677.000 5.82%
2009 4.105.383.000 41.3%
2010 4.681.937.000 12.31%
2011 4.922.766.000 4.89%
2012 5.393.306.000 8.72%
2013 6.194.048.000 12.93%
2014 6.367.845.000 2.73%
2015 6.678.887.000 4.66%
2016 6.766.742.000 1.3%
2017 6.365.498.000 -6.3%
2018 5.537.811.000 -14.95%
2019 5.175.443.000 -7%
2020 5.796.628.000 10.72%
2021 6.801.924.000 14.78%
2022 7.699.331.000 11.66%
2023 8.539.944.000 9.84%
2023 8.499.826.000 -0.47%
2024 9.233.879.000 7.95%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cyrela Brazil Realty S.A. Empreendimentos e Participações Assets
Year Assets Growth
2005 1.775.189.000
2006 3.042.486.000 41.65%
2007 4.723.567.000 35.59%
2008 7.557.503.000 37.5%
2009 10.550.690.000 28.37%
2010 12.042.561.000 12.39%
2011 13.416.769.000 10.24%
2012 13.829.895.000 2.99%
2013 14.387.099.000 3.87%
2014 13.420.612.000 -7.2%
2015 12.729.588.000 -5.43%
2016 11.879.699.000 -7.15%
2017 10.401.541.000 -14.21%
2018 9.829.268.000 -5.82%
2019 9.987.778.000 1.59%
2020 11.433.926.000 12.65%
2021 13.841.170.000 17.39%
2022 16.560.139.000 16.42%
2023 17.023.249.000 2.72%
2023 17.371.200.000 2%
2024 18.260.036.000 4.87%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cyrela Brazil Realty S.A. Empreendimentos e Participações Liabilities
Year Liabilities Growth
2005 677.872.000
2006 993.634.000 31.78%
2007 2.454.044.000 59.51%
2008 5.147.826.000 52.33%
2009 6.445.307.000 20.13%
2010 7.360.624.000 12.44%
2011 8.494.003.000 13.34%
2012 8.436.589.000 -0.68%
2013 8.193.051.000 -2.97%
2014 7.052.767.000 -16.17%
2015 6.050.701.000 -16.56%
2016 5.112.957.000 -18.34%
2017 4.036.043.000 -26.68%
2018 4.291.457.000 5.95%
2019 4.812.335.000 10.82%
2020 5.637.298.000 14.63%
2021 7.039.246.000 19.92%
2022 8.860.808.000 20.56%
2023 8.483.305.000 -4.45%
2023 8.871.374.000 4.37%
2024 9.026.157.000 1.71%

Cyrela Brazil Realty S.A. Empreendimentos e Participações Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
18.01
Net Income per Share
3.14
Price to Earning Ratio
6.8x
Price To Sales Ratio
1.19x
POCF Ratio
-53.01
PFCF Ratio
-28.11
Price to Book Ratio
0.94
EV to Sales
1.94
EV Over EBITDA
9.79
EV to Operating CashFlow
-86.59
EV to FreeCashFlow
-45.92
Earnings Yield
0.15
FreeCashFlow Yield
-0.04
Market Cap
8,01 Bil.
Enterprise Value
13,09 Bil.
Graham Number
40.04
Graham NetNet
-3.33

Income Statement Metrics

Net Income per Share
3.14
Income Quality
-0.12
ROE
0.15
Return On Assets
0.07
Return On Capital Employed
0.08
Net Income per EBT
0.88
EBT Per Ebit
1.19
Ebit per Revenue
0.19
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.19
Pretax Profit Margin
0.22
Net Profit Margin
0.2

Dividends

Dividend Yield
0.04
Dividend Yield %
4.13
Payout Ratio
0.27
Dividend Per Share
0.16

Operating Metrics

Operating Cashflow per Share
-0.4
Free CashFlow per Share
-0.76
Capex to Operating CashFlow
-0.89
Capex to Revenue
0.02
Capex to Depreciation
2.25
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
233.94
Days Payables Outstanding
19.74
Days of Inventory on Hand
278.76
Receivables Turnover
1.56
Payables Turnover
18.49
Inventory Turnover
1.31
Capex per Share
0.36

Balance Sheet

Cash per Share
7,47
Book Value per Share
24,63
Tangible Book Value per Share
24.11
Shareholders Equity per Share
22.67
Interest Debt per Share
15.29
Debt to Equity
0.62
Debt to Assets
0.29
Net Debt to EBITDA
3.8
Current Ratio
3.27
Tangible Asset Value
9,04 Bil.
Net Current Asset Value
0,94 Bil.
Invested Capital
7233050000
Working Capital
6,92 Bil.
Intangibles to Total Assets
0.01
Average Receivables
4,14 Bil.
Average Payables
0,25 Bil.
Average Inventory
3600153000
Debt to Market Cap
0.66

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cyrela Brazil Realty S.A. Empreendimentos e Participações Dividends
Year Dividends Growth
2009 2
2010 5 80%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cyrela Brazil Realty S.A. Empreendimentos e Participações Profile

About Cyrela Brazil Realty S.A. Empreendimentos e Participações

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.

CEO
Mr. Efraim Schmuel Horn
Employee
984
Address
Rua do Rocio
São Paulo, 04552-000

Cyrela Brazil Realty S.A. Empreendimentos e Participações Executives & BODs

Cyrela Brazil Realty S.A. Empreendimentos e Participações Executives & BODs
# Name Age
1 Mr. Miguel Maia Mickelberg
Chief Financial Officer, Investor Relations Officer & Member of the Board of Executive Officers
70
2 Ms. Renata Moura
Corporate Director of People
70
3 Mr. Felipe Russo de Almeida Cunha
Member of Board of Executive Officers
70
4 Mr. Celso Antonio Alves
Board of Executive Officer
70
5 Mr. Efraim Schmuel Horn
Co-President & Board of Executive Officers
70
6 Mr. Raphael Abba Horn
Co-President & Member of the Board of Executive Officers
70
7 Ms. Rafaella Nogueira de Carvalho Corti
Board of Executive Officers
70

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